IDCCInterDigital, Inc.
Patent Owners & Lessors
- Revenue
- $834M
- 4.0% YoY
- Operating margin
- 55.3%
- 9.2% YoY
- EBITDA
- $538M
- 5.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.8×
- −$421M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear134% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear30% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $425M | $458M | $550M | $869M | $834M | 4.0% |
| Operating income | $71M | $151M | $222M | $440M | $461M | 4.9% |
| Net income | $55M | $94M | $214M | $359M | $407M | 13% |
| Operating cash flow | $130M | $286M | $214M | $272M | $544M | 101% |
| Capex | $3M | $3M | $4M | $6M | $16M | 172% |
| Stock-based comp | $29M | $22M | $36M | $46M | $43M | 6.1% |
| Buybacks | $30M | $74M | $340M | $67M | $102M | 53% |
| Dividends | $43M | $42M | $39M | $42M | $61M | 45% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 2
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 108 | — |
| FY2024 | — | — | 94 | — |
| FY2023 | — | — | 83 | — |
| FY2022 | — | — | 75 | — |
| FY2021 | — | — | 102 | — |