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InterDigital (IDCC) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 29, 2026 · InterDigital (IDCC) Q3 2026 earnings results →

Q3 2026 Revenue up 18% year over year to $193M · 41¢ of every $1 of revenue kept as net profit · operating margin 51.4%

InterDigital made $193M in Q3 2026 (+18% Y/Y): Total Revenue $193M, Other $86K. Operating margin 51.4%, net earnings $80.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 29, 2026.

Revenue$193M
Year over year+18%
Operating margin51.4%
Net earnings$80.2M
Operating cash flow$150M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $193.4M in Q3 2026, up 17% year over year and down 26% from the previous quarter. Smartphone was the largest line at 63% of revenue. CE, IoT/Auto added $27.5M year over year (up 97%), 96% of the total change. Smartphone declined 10%.

Operating profit was $99.4M, a 51.4% margin (up 5.3 points year over year). Of the extra revenue versus Q3 2025, 82% reached operating profit, above the 46% margin then. Total costs grew 6% against revenue growth of 17%. The fastest-growing cost line was Other operating costs (+11%). Net earnings were $80.2M, up 19% year over year. The effective tax rate was 19.4%.

Operating cash flow was $150.4M (down 62% year over year), 187% of net earnings. Non-cash charges added back $19.7M of depreciation and amortization and $13.3M of share-based compensation. Working capital and other items added $37.1M.

Quarterly history

InterDigital revenue by quarterInterDigital revenue by quarter$211MQ1 2025$301MQ2 2025$165MQ3 2025$158MQ4 2025$205MQ1 2026$260MQ2 2026$193MQ3 2026
InterDigital net earnings by quarterInterDigital net earnings by quarter$116MQ1 2025$181MQ2 2025$67.5MQ3 2025$43.0MQ4 2025$75.3MQ1 2026$116MQ2 2026$80.2MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 29, 2026$193M+18%51.4%$80.2M$150M
Q2 202610-QJul 30, 2026$260M-13%53.5%$116M$82.5M
Q1 202610-QApr 30, 2026$205M-2%40.0%$75.3M$16.1M
Q4 202510-KFeb 5, 2026$158M-37%30.2%$43.0M$63.4M
Q3 202510-QOct 30, 2025$165M+28%46.0%$67.5M$396M
Q2 202510-QJul 31, 2025$301M+34%68.3%$181M$105M
Q1 202510-QMay 1, 2025$211M-20%62.6%$116M−$20.0M

Charts

InterDigital: revenue growth, year over year and quarter over quarterInterDigital: revenue growth, year over year and quarter over quarterY/YQ/Q-20%Q1 2025+34%+43%Q2 2025+28%-45%Q3 2025-37%-4%Q4 2025-2%+30%Q1 2026-13%+27%Q2 2026+18%-26%Q3 2026
Latest (Q3 2026): Y/Y +18%, Q/Q -26%.
InterDigital: where the cash came from (+) and went (−), TTM to Q3 2026InterDigital: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$312MCash drawn (+) / kept (−)$202MNet borrowing (+) / repaid (−)−$171MOther investing−$121MBuybacks−$85.5MDividends−$72.2MTaxes on employees’ shares−$63.8MOther financing−$277KShares issued−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
InterDigital: profit against cash, quarter by quarterInterDigital: profit against cash, quarter by quarterNet incomeOperating cash flow$133M$192MQ4 2024$116M−$20.0MQ1 2025$181M$105MQ2 2025$67.5M$396MQ3 2025$43.0M$63.4MQ4 2025$75.3M$16.1MQ1 2026$116M$82.5MQ2 2026$80.2M$150MQ3 2026
Latest (Q3 2026): Net income $80.2M, Operating cash flow $150M.
InterDigital: diluted shares by fiscal yearInterDigital: diluted shares by fiscal year31MFY202031MFY202130MFY202228MFY202330MFY202434MFY2025
+11.0% since FY2020: more shares outstanding (issuance, stock pay).
InterDigital: long-term debt falling due (FY2025)InterDigital: long-term debt falling due (FY2025)$80.0M2026$380M2027
Cash $739M, short-term investments $504M, long-term debt — at 2025-12-31.
InterDigital in its industry: growth against margin (9 companies, SIC 6794)InterDigital in its industry: growth against margin (9 companies, SIC 6794)revenue growth, year over year →↑ operating marginmedian -3%median -5%DLBAPPSACTGJYNTRMCOAERAXELBREFRIDCC (+18%, 51%)
Patent Owners & Lessors; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About InterDigital

InterDigital, Inc. ("InterDigital") is a global research and development company focused primarily on wireless, video, artificial intelligence ("AI"), and related technologies. We design and develop foundational technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. We license our innovations worldwide to companies providing such products and services, including makers of wireless communications devices, consumer electronics, internet of things ("IoT") devices, cars and other motor vehicles and providers of cloud-based services such as video streaming. As a leader in wireless technology, our engineers have designed and developed a wide range of innovations that are used in wireless products and networks, from the earliest digital cellular systems to 5G and today's most advanced Wi-Fi technologies.

In its own words, from its 10-K, filed Feb 5, 2026.

InterDigital against its Patent Owners & Lessors peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +18% against the peers' median +1%. Operating margin: 51.4% against the peers' median -4.9%.

CompanyQuarterRevenueY/YOp. margin
IDCC InterDigitalQ3 2026$193M+18%51.4%
DLB Dolby LaboratoriesQ3 FY26$305M-3%11.3%
APPS Digital TurbineQ1 FY27$166M+27%13.9%
ACTG Acacia ResearchQ3 2026$54.4M-8%-6.6%
JYNT JointQ3 2026$13.6M+1%9.8%
RMCO Royalty Management HoldingQ2 2026$1.8M+38%-4.9%
AERA AI EraQ3 FY26$1.5M-19%-85.2%
XELB XCel BrandsQ2 2026$1.1M-15%-141.4%
NTIP NETWORK-1 TechnologiesQ1 2025$150K—-430.0%

Source: InterDigital 10-Q on SEC EDGAR · CIK 1405495 · Patent Owners & Lessors

Guidance and outlook

InterDigital Revenue: guidance against what was reportedInterDigital Revenue: guidance against what was reportedguided rangereported (above / within / below)Q1 2024FY2024$869M
Met or beat 1 of 1 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.

13F: who owns IDCC and who is buying

Largest holders of IDCC (13F)Largest holders of IDCC (13F)BlackRock$1.1BVanguard Group$1.0BPrice T Rowe Associates$740MVanguard Portfolio Management LLC$459MVanguard Capital Management LLC$329MBoston Partners$323MState Street$285MGeode Capital Management, LLC$261MT. Rowe Price Investment Manageme…$211MDimensional Fund Advisors LP$189M
Funds' net buying of IDCC by quarter (13F)Funds' net buying of IDCC by quarter (13F)−$33.0M2024-09−$191M2024-12$134M2025-03−$108M2025-06$49.2M2025-09$194M2025-12−$11.0M2026-03$281M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on IDCC

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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