InterDigital, Inc. (IDCC) Earnings History

InterDigital, Inc. - Q4 FY2025 Earnings

Filed at: Feb 5, 2026, 8:32 AM EST|Read from source

EXECUTIVE SUMMARY

InterDigital finished 2025 with a strong fourth quarter, capping a year of outstanding performance driven by accelerated licensing momentum, particularly in smartphones, and significant advancements in AI expertise. The company achieved record levels in net income, adjusted EBITDA, non-GAAP EPS, and free cash flow, reflecting robust business execution and strategic growth initiatives.

POSITIVE HIGHLIGHTS

  • •

    Annualized recurring revenue (ARR) increased 24% year-over-year from $468.0 million to $582.4 million.

    positive
  • •

    Record levels of net income of $406.6 million and adjusted EBITDA of $588.9 million for the full year 2025.

    positive
  • •

    Record levels of net cash provided by operating activities of $544.5 million and free cash flow of $473.9 million for the full year 2025.

    positive
  • •

    Completed valuable license agreements with Samsung, vivo, Honor, and HP, contributing to record smartphone revenue of $678.9 million.

    positive
  • •

    Grew patent portfolio by 14% to approximately 38,000 granted patents and applications.

    positive

CONCERNS & RISKS

  • •

    Fourth quarter 2025 revenue declined 37% year-over-year to $158.2 million, primarily due to a 91% decrease in catch-up revenue ($12.6 million vs $135.8 million).

    negative
  • •

    Fourth quarter 2025 diluted EPS decreased 71% year-over-year to $1.20 from $4.09, impacted by lower catch-up revenue.

    negative
  • •

    Fourth quarter 2025 Adjusted EBITDA decreased 55% year-over-year to $88.2 million from $198.1 million.

    negative
  • •

    Full year 2025 revenue decreased 4% year-over-year to $834.0 million, impacted by a 40% decrease in catch-up revenue ($277.4 million vs $460.1 million).

    attention
  • •

    Operating expenses increased 22% year-over-year in Q4 2025, driven by higher R&D and licensing costs.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$158.20M
0.0%
Prior year: $158.20M
Net Income
Quarterly
$43.00M
0.0%
Prior year: $43.00M
EPS (Diluted)
Quarterly
$1.20
0.0%
Prior year: $1.20
Operating Income
Quarterly
$47.79M
-70.6%
Prior year: $162.53M
Annual (YTD)
$460.85M
N/A
Prior year: $439.51M
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
30.2%
Prior Year
64.3%
YoY Change
-3410 bps
Net Margin
Current Quarter
27.2%
Prior Year
52.6%
YoY Change
-2548 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Smartphone
0.0%
N/A
CE, IoT/Auto
0.0%
N/A
Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Smartphone
N/A———
CE, IoT/Auto
N/A———
Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

revenue
$675000.0B—$775000.0B
Mid-point: $725000.0B
"Includes existing licenses and expected contributions from new agreements/enforcement actions."
Adjusted EBITDA
381,000,000—477,000,000
Mid-point: 429,000,000
Diluted EPS
$5.77—$8.51
Mid-point: $7.14
Non-GAAP EPS
$8.74—$11.84
Mid-point: $10.29

Q1 2026

revenue
$194000.0B—$200000.0B
Mid-point: $197000.0B
"Includes existing licenses; excludes new agreements or enforcement actions."
Adjusted EBITDA
101,000,000—110,000,000
Mid-point: 105,500,000
Diluted EPS
$1.61—$1.86
Mid-point: $1.74
Non-GAAP EPS
$2.39—$2.68
Mid-point: $2.54

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Finished the year with another strong quarter to cap an outstanding performance in 2025.

— InterDigital, Inc., Q4 FY2025 2025 Earnings Call

Accelerated momentum across licensing programs, including a record performance in smartphones.

— InterDigital, Inc., Q4 FY2025 2025 Earnings Call

Significantly deepened AI expertise and industry leadership in research teams.

— InterDigital, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Annualized recurring revenue
582.4M
+24.0% YoY
Prior year: 468.0M
dollars
Catch-up revenue
12.6M
-90.7% YoY
Prior year: 135.8M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.