---
title: "InterDigital Comm (IDCC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IDCC.US/norm.md"
symbol: "IDCC.US"
name: "InterDigital Comm"
parent: "https://longbridge.com/en/quote/IDCC.US.md"
datetime: "2026-05-20T11:33:13.219Z"
locales:
  - [en](https://longbridge.com/en/quote/IDCC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IDCC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IDCC.US/norm.md)
---

# InterDigital Comm (IDCC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.14 | 1.21 | 1.93 | 5.35 | 3.45 |
| ROE | 27.33% | 15.62% | 24.69% | 71.38% | 51.55% |
| Revenue | 205.42M | 158.23M | 164.68M | 300.60M | 210.51M |
| Net income | 75.33M | 42.97M | 67.50M | 180.57M | 115.60M |
| Operating income | 82.26M | 48.19M | 75.81M | 205.43M | 131.83M |
| Gross margin | 74.63% | 79.81% | 88.03% | 92.05% | 91.60% |
| Net margin | 36.67% | 27.16% | 40.99% | 60.07% | 54.92% |
| Profit quality | 511.54% | 76.01% | 19.15% | 195.43% | -659.52% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B |
| Leverage | 1.88 | 1.87 | 1.95 | 1.83 | 1.99 |
| BVPS | 42.67 | 42.87 | 42.66 | 42.01 | 36.07 |
| Turnover | 0.4215 | 0.4277 | 0.4805 | 0.4930 | 0.4445 |
| Cash & STI | 1.08B | 1.24B | 1.26B | 936.99M | 883.29M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 36.50M | 37.51M | 39.19M | 41.12M | 42.02M |
| Net debt | -680.14M | -750.86M | -775.39M | -449.38M | -396.98M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 16.08M | 63.39M | 395.93M | 105.12M | -19.99M |
| Investing CF | 16.41M | -103.34M | -14.72M | -81.73M | 59.51M |
| Financing CF | -169.16M | -54.41M | -61.42M | -42.67M | -42.95M |
| Free CF | -23.61M | 81.37M | 369.03M | 59.51M | -19.71M |
| OCF coverage | 15.04% | 343.45% | 2457.67% | 650.85% | -73.09% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -911000.00 | -217000.00 | -589000.00 | -574000.00 | -14.51M |

## Distribution Plan

**Dividend Yield**: 1.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.7USD | 2026-04-08 | 2026-04-08 | 2026-04-22 |
| Cash Dividend: 
0.7USD | 2026-01-14 | 2026-01-14 | 2026-01-28 |
| Cash Dividend: 
0.7USD | 2025-10-08 | 2025-10-08 | 2025-10-22 |