InterDigital Ratios (2009-2026) | IDCC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)				84.67%	86.10%	83.97%	82.77%	89.44%	83.62%	84.64%	81.18%	63.35%	88.74%	78.65%	92.08%	91.60%	92.05%	88.03%	79.56%	74.63%
EBT Margin (Quarter)	-7.72%	20.54%	26.06%	23.36%	22.95%	21.86%	34.34%	59.48%	25.22%	39.75%	31.21%	38.35%	60.00%	32.03%	60.53%	62.81%	70.21%	46.14%	31.73%	38.85%
EBIT Margin (Quarter)	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%	30.20%	40.05%
EBITDA Margin (Quarter)	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%	30.20%	40.05%
Operating Margin (Quarter)	-3.59%	25.63%	22.89%	29.79%	40.03%	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%	68.34%	46.03%	30.20%	40.05%
Net Margin (Quarter)	-7.75%	17.57%	17.72%	17.47%	16.51%	18.97%	27.34%	51.15%	20.96%	33.66%	37.04%	30.98%	49.07%	26.57%	52.65%	54.92%	60.07%	40.99%	27.16%	36.67%
FCF Margin (Quarter)	-31.70%	66.43%	63.14%	-18.07%	-27.43%	-16.42%	302.61%	-14.36%	-46.10%	221.29%	-23.40%	19.10%	-22.13%	59.61%	74.41%	-16.39%	34.78%	240.06%	39.93%	7.39%
Efficiency
Assets Average (Quarter)	1,529.48M	1,598.85M	1,664.38M	1,612.09M	1,606.76M	1,772.86M	1,914.16M	1,824.33M	1,754.37M	1,793.33M	1,798.65M	1,788.92M	1,721.66M	1,680.82M	1,780.44M	1,848.69M	1,923.28M	2,062.10M	2,101.89M	2,067.74M
Invested Capital (Quarter)									125.63M	125.77M	578.75M	579.37M	453.77M	454.25M	456.33M	455.24M	455.75M	456.26M	458.38M	377.79M
Asset Utilization Ratio (Quarter)	0.23	0.25	0.26	0.28	0.30	0.26	0.24	0.31	0.31	0.31	0.31	0.34	0.43	0.43	0.49	0.44	0.46	0.45	0.40	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.47	6.37	4.41	5.47	7.96	4.16	3.84	9.87	1.93	4.23	2.72	8.70	11.66	3.68	14.34	13.36	21.54	7.57	4.54	9.07
Debt Ratio (Quarter)	0.28	0.25	0.26	0.27	0.37	0.31	0.32	0.35	0.35	0.33	0.34	0.34	0.29	0.27	0.26	0.25	0.24	0.22	0.23	0.19
Times Interest Earned (Quarter)	-0.47	6.37	4.41	5.47	7.96	4.16	3.84	9.87	1.93	4.23	2.72	8.70	11.66	3.68	14.34	13.36	21.54	7.57	4.54	9.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.39	0.11	0.59	-0.59	-0.30	-0.55	0.03	-0.33	-0.20	0.03	-0.42	0.20	-0.20	0.15	0.06	-0.34	0.15	0.05	0.29	1.19
Valuation
Enterprise Value (Quarter)	-823.84M	-889.76M	-940.89M	-892.26M	-894.13M	-857.40M	-1205.84M	-945.05M	-835.58M	-1079.57M	-1012.24M	-984.63M	-760.34M	-813.21M	-982.39M	-883.29M	-936.99M	-1263.14M	-1243.16M	-1081.86M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.12%	4.13%	5.51%	6.86%	10.37%	9.28%	9.16%	15.26%	16.29%	17.43%	24.15%	23.28%	30.97%	31.20%	41.67%	40.87%	44.39%	45.07%	34.15%	30.94%
Return on Invested Capital (Quarter)										0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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InterDigital Ratios (2009-2026) | IDCC

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InterDigital Ratios (2009-2026) | IDCC

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