Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 8

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 8
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215 Total liabilities and shareholders' equity$2,139,500 $1,835,529 

The accompanying notes are an integral part of these statements.

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Table of Contents

INTERDIGITAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF INCOME

(in thousands, except per share data)

(unaudited)

Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Revenue$164,682 $128,679 $675,785 $615,714 Operating expenses:Research and portfolio development53,068 48,331 154,172 147,851 Licensing19,715 27,467 61,301 149,212 General and administrative16,091 13,539 47,245 41,665 Total operating expenses88,874 89,337 262,718 338,728 Income from operations75,808 39,342 413,067 276,986 Interest expense(10,019)(10,681)(29,427)(34,086)Other income, net10,188 12,554 35,590 33,483 Income before income taxes75,977 41,215 419,230 276,383 Income tax provision(8,474)(7,025)(55,557)(50,877)Net income$67,503 $34,190 $363,673 $225,506 Net income per common share:Basic$2.62 $1.36 $14.09 $8.92 Diluted$1.93 $1.14 $10.68 $7.84 Weighted average number of common shares outstanding:Basic25,797 25,149 25,818 25,286 Diluted34,925 30,034 34,051 28,759 Cash dividends declared per common share$0.70 $0.45 $1.90 $1.25 

The accompanying notes are an integral part of these statements.

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Table of Contents

INTERDIGITAL, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

(in thousands)

(unaudited)

 Three Months Ended September 30,Nine Months Ended September 30, 202520242