Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $666M | $533M | $307M | $319M | $359M | $425M | $458M | $550M | $869M | $834M |
| Revenue growth | — | -20.0% | -42.3% | 3.7% | 12.6% | 18.5% | 7.6% | 20.1% | 58.0% | -4.0% |
| Operating income | $437M | $301M | $62.6M | $37.8M | $55.2M | $71.2M | $151M | $222M | $440M | $461M |
| Operating margin | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% |
| Net income | $309M | $176M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214M | $359M | $407M |
| Net margin | 46.4% | 33.1% | 21.2% | 6.6% | 12.5% | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% |
| EPS (diluted) | $8.78 | $4.93 | $1.84 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $434M | $316M | $147M | $89.4M | $163M | $130M | $286M | $214M | $272M | $544M |
| Capital expenditures | $5.88M | $2.07M | $2.58M | $4.51M | $11.8M | $2.51M | $3.16M | $4.27M | $5.85M | $15.9M |
| Free cash flow | $428M | $314M | $144M | $84.9M | $152M | $128M | $283M | $209M | $266M | $529M |
| Share buybacks | $64.7M | $7.69M | $111M | $196M | $349K | $30.0M | $74.4M | $340M | $66.7M | $102M |
| Dividends paid | $31.1M | $43.3M | $48.5M | $44.6M | $43.1M | $43.1M | $42.3M | $39.5M | $41.8M | $60.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $404M | $433M | $475M | $745M | $473M | $706M | $693M | $437M | $527M | $739M |
| Total assets | $1.73B | $1.85B | $1.63B | $1.61B | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B | $2.06B |
| Total liabilities | $973M | $981M | $689M | $826M | $820M | $875M | $1.17B | $1.19B | $978M | $963M |
| Long-term debt | $272M | $285M | $317M | $351M | $368M | $423M | $607M | $29.0M | $15.4M | $16.3M |
| Shareholders' equity | $740M | $855M | $937M | $762M | $773M | $745M | $725M | $582M | $857M | $1.10B |
| Retained earnings | — | -$1.25B | -$1.41B | $1.41B | $1.41B | $1.44B | $1.49B | $1.46B | $1.78B | $2.11B |
| Shares (wtd avg diluted) | 35.2M | 35.8M | 35.3M | 31.8M | 31.1M | 31.3M | 30.5M | 28.1M | 29.7M | 34.5M |
Every figure is extracted from InterDigital, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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