Company: IDCC
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001405495-25-000063
Chunk: 77

Company: InterDigital, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 8
Chunk 77
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 and $14.5 million, respectively, in foreign source creditable withholding tax.

19

8.  NET INCOME PER SHARE

Basic Earnings Per Share ("EPS") is calculated by dividing net income or loss available to common shareholders by the weighted-average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur if options or other securities with features that could result in the issuance of common stock were exercised or converted to common stock or resulting from the unvested outstanding restricted stock units ("RSUs"). The following tables reconcile the numerator and the denominator of the basic and diluted net income per share computation (in thousands, except for per share data): Three Months Ended September 30,Nine Months Ended September 30,2025202420252024Net income$67,503 $34,190 $363,673 $225,506 Weighted-average shares outstanding:Basic25,797 25,149 25,818 25,286 Dilutive effect of stock options and RSUs1,207 1,067 1,172 917 Dilutive effect of warrants3,645 1,379 3,149 472 Dilutive effect of convertible securities4,276 2,439 3,912 2,084 Diluted34,925 30,034 34,051 28,759 Earnings per share:Basic$2.62 $1.36 $14.09 $8.92 Dilutive effect of stock options and RSUs(0.10)(0.05)(0.49)(0.25)Dilutive effect of warrants(0.27)(0.06)(1.30)(0.15)Dilutive effect of convertible securities(0.32)(0.11)(1.62)(0.68)Diluted$1.93 $1.14 $10.68 $7.84 Shares of common stock issuable upon the exercise or conversion of certain securities have been excluded from our computation of EPS because the strike price or conversion rate, as applicable, of such securities was greater than the average market price of our common stock and, as a result, the effect of such exercise or conversion would have been anti-dilutive. Set forth below are the securities and the weighted average number of shares of common stock underlying such securities that were excluded from our computation of EPS for the periods presented