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    InterDigital, Inc.

    Company overview

    Market capitalization
    $8.44B
    Employees
    460
    Latest publication
    2026-09-29
    About InterDigital, Inc.

    InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue260,170,000USD205,416,000USD158,230,000USD164,682,000USD300,596,000USD210,507,000USD252,802,000USD128,679,000USD
    Cost Of Revenue91,132,000USD52,119,000USD32,341,000USD29,617,000USD23,909,000USD17,677,000USD20,027,000USD27,467,000USD
    Gross Profit169,038,000USD153,297,000USD125,889,000USD135,065,000USD276,687,000USD192,830,000USD232,775,000USD101,212,000USD
    Selling General Administrative29,799,000USD15,201,000USD20,843,000USD16,091,000USD17,586,000USD13,568,000USD21,197,000USD13,539,000USD
    General And Administrative Expenses29,799,000USD———————
    Total Operating Expenses29,799,000USD71,036,000USD78,103,000USD59,257,000USD71,260,000USD60,998,000USD70,249,000USD61,870,000USD
    Operating Income139,239,000USD82,261,000USD47,786,000USD75,808,000USD205,427,000USD131,832,000USD162,526,000USD39,342,000USD
    Total Other Income Expense Net4,139,000USD-2,467,000USD2,416,000USD169,000USD5,607,000USD387,000USD-9,493,000USD1,873,000USD
    Interest Expense8,583,000USD9,067,000USD10,535,000USD10,019,000USD9,537,000USD9,871,000USD11,335,000USD10,681,000USD
    Income Before Tax143,378,000USD79,794,000USD50,202,000USD75,977,000USD211,034,000USD132,219,000USD153,033,000USD41,215,000USD
    Income Tax Expense27,006,000USD4,465,000USD7,231,000USD8,474,000USD30,466,000USD16,617,000USD19,925,000USD7,025,000USD
    Net Income116,372,000USD75,329,000USD42,971,000USD67,503,000USD180,568,000USD115,602,000USD133,108,000USD34,190,000USD
    Research Development—55,835,000USD57,260,000USD53,068,000USD53,674,000USD47,430,000USD49,052,000USD48,331,000USD
    Interest Income—10,529,000USD12,449,000USD9,484,000USD8,828,000USD9,264,000USD9,317,000USD9,175,000USD
    Net Interest Income—1,462,000USD1,914,000USD-535,000USD-709,000USD-607,000USD-2,018,000USD-1,506,000USD
    Tax Provision—4,465,000USD7,231,000USD8,474,000USD30,466,000USD16,617,000USD19,925,000USD7,025,000USD
    Net Income From Continuing Ops—75,329,000USD42,971,000USD67,503,000USD180,568,000USD115,602,000USD133,108,000USD34,190,000USD
    Ebit—88,861,000USD60,737,000USD85,996,000USD220,571,000USD142,090,000USD164,368,000USD51,896,000USD
    Ebitda—108,069,000USD80,055,000USD105,800,000USD240,036,000USD160,303,000USD182,116,000USD69,445,000USD
    Depreciation And Amortization—19,208,000USD19,318,000USD19,804,000USD19,465,000USD18,213,000USD17,748,000USD17,549,000USD
    Reconciled Depreciation—19,208,000USD20,049,000USD19,804,000USD19,465,000USD18,213,000USD17,748,000USD17,549,000USD
    Unclassified Operating Expenses———-9,902,000USD————
    Minority Interest——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue834,015,000USD868,516,000USD663,063,000USD301,742,000USD394,545,000USD297,404,000USD228,469,000USD234,232,000USD
    Cost Of Revenue164,342,000USD169,239,000USD126,284,000USD71,736,000USD58,907,000USD38,604,000USD63,492,000USD67,587,000USD
    Gross Profit669,673,000USD699,277,000USD536,779,000USD230,006,000USD335,638,000USD258,800,000USD164,977,000USD166,645,000USD
    Research Development211,432,000USD196,903,000USD67,862,000USD63,763,000USD71,464,000USD64,007,000USD98,932,000USD87,141,000USD
    Selling General Administrative68,088,000USD62,862,000USD37,351,000USD31,486,000USD28,301,000USD80,904,000USD26,576,000USD24,210,000USD
    Unclassified Operating Expenses-70,700,000USD—12,536,000USD———2,936,000USD24,412,000USD
    Total Operating Expenses208,820,000USD259,765,000USD117,749,000USD95,249,000USD99,765,000USD144,911,000USD128,444,000USD143,591,000USD
    Operating Income460,853,000USD439,512,000USD419,030,000USD134,757,000USD235,873,000USD113,889,000USD36,533,000USD23,054,000USD
    Interest Income40,025,000USD40,395,000USD——————
    Interest Expense39,962,000USD45,421,000USD14,920,000USD10,900,000USD0USD1,186,000USD1,800,000USD0USD
    Net Interest Income63,000USD-5,026,000USD——————
    Income Before Tax469,432,000USD429,416,000USD408,634,000USD124,608,000USD238,447,000USD112,703,000USD39,962,000USD32,003,000USD
    Income Tax Expense62,788,000USD70,802,000USD136,830,000USD35,140,000USD84,831,000USD25,447,000USD13,755,000USD11,999,000USD
    Tax Provision62,788,000USD70,802,000USD——————
    Net Income406,644,000USD358,614,000USD271,804,000USD89,468,000USD153,616,000USD87,256,000USD26,207,000USD20,004,000USD
    Net Income From Continuing Ops406,644,000USD358,614,000USD271,804,000USD89,468,000USD153,616,000USD———
    Ebit509,394,000USD474,837,000USD423,554,000USD135,508,000USD235,873,000USD113,889,000USD32,593,000USD23,054,000USD
    Ebitda586,194,000USD544,750,000USD449,802,000USD159,313,000USD257,998,000USD136,763,000USD61,444,000USD45,044,000USD
    Depreciation And Amortization76,800,000USD69,913,000USD26,248,000USD23,805,000USD22,125,000USD22,874,000USD28,851,000USD21,990,000USD
    Reconciled Depreciation77,531,000USD69,913,000USD——————
    Total Other Income Expense Net8,579,000USD-10,096,000USD-10,396,000USD-10,149,000USD2,574,000USD-1,186,000USD3,429,000USD8,949,000USD
    Minority Interest0USD0USD——————
    Non Operating Income Net Other——-10,396,000USD-10,149,000USD2,574,000USD———
    Net Income Applicable To Common Shares——271,804,000USD89,468,000USD153,616,000USD87,256,000USD26,207,000USD20,004,000USD
    Selling And Marketing Expenses———————7,828,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,192,092,000USD2,071,197,999USD2,064,290,000USD2,139,500,000USD1,984,709,000USD1,861,844,000USD1,835,529,000USD1,725,350,000USD
    Cash And Equivalents615,590,000USD———————
    Cash And Short Term Investments1,112,411,000USD1,091,850,000USD1,243,160,000USD1,263,138,000USD936,985,000USD883,292,000USD958,208,000USD813,210,000USD
    Short Term Investments496,821,000USD474,260,000USD504,200,000USD422,868,000USD419,091,000USD346,653,000USD430,848,000USD412,120,000USD
    Long Term Investments12,735,000USD11,718,000USD11,718,000USD12,700,000USD12,947,000USD19,375,000USD19,851,000USD20,667,000USD
    Total Current Assets1,396,563,000USD1,386,677,000USD1,387,970,000USD1,480,706,000USD1,386,409,000USD1,242,196,000USD1,230,822,000USD1,153,736,000USD
    Other Current Assets4,551,000USD35,935,000USD35,356,000USD31,963,000USD36,880,000USD37,689,000USD67,621,000USD93,159,000USD
    Other Non Current Assets332,036,000USD———————
    Total Liabilities989,923,000USD———————
    Total Current Liabilities801,070,000USD738,340,000USD752,502,000USD785,110,000USD708,858,000USD704,457,000USD725,810,000USD711,771,000USD
    Other Current Liabilities35,960,000USD———————
    Other Non Current Liabilities61,520,000USD———————
    Total Stockholder Equity1,202,169,000USD1,104,086,000USD1,101,120,000USD1,099,976,000USD1,086,784,000USD936,884,000USD857,215,000USD722,537,000USD
    Total Equity Including Noncontrolling Interest1,202,169,000USD———————
    Short Long Term Debt378,239,000USD377,787,000USD458,376,000USD456,258,000USD455,750,000USD455,241,000USD456,329,000USD454,250,000USD
    Long Term Debt10,861,000USD10,500,000USD16,292,000USD17,142,000USD16,566,000USD16,015,000USD15,443,000USD18,302,000USD
    Deferred Revenue325,740,000USD———————
    Deferred Revenue Non Current116,472,000USD———————
    Net Receivables193,001,000USD258,892,000USD109,454,000USD185,605,000USD412,544,000USD321,215,000USD204,993,000USD237,677,000USD
    Property Plant Equipment Net35,106,000USD36,502,000USD37,510,000USD39,188,000USD41,117,000USD42,022,000USD33,762,000USD10,872,000USD
    Goodwill24,073,000USD———————
    Common Stock719,000USD719,000USD709,000USD709,000USD709,000USD708,000USD705,000USD701,000USD
    Retained Earnings2,267,959,000USD2,170,071,000USD2,113,240,000USD2,088,823,000USD2,039,921,000USD1,875,398,000USD1,775,823,000USD1,654,774,000USD
    Accumulated Other Comprehensive Income-1,257,000USD-636,000USD299,000USD220,000USD-107,000USD-202,000USD-458,000USD134,000USD
    Intangible Assets—319,158,000USD318,757,000USD313,981,000USD317,963,000USD316,800,000USD308,630,000USD299,567,000USD
    Total Liab—967,112,000USD963,170,000USD1,039,524,000USD897,925,000USD924,960,000USD978,314,000USD1,002,813,000USD
    Other Current Liab—82,108,000USD90,356,000USD85,227,000USD66,771,000USD64,489,000USD75,868,000USD92,621,000USD
    Capital Stock—719,000USD709,000USD709,000USD709,000USD708,000USD705,000USD701,000USD
    Good Will—24,073,000USD24,073,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD
    Other Assets—-1USD-1,000USD———84,312,000USD—
    Cash—617,590,000USD738,960,000USD840,270,000USD517,894,000USD536,639,000USD527,360,000USD401,090,000USD
    Current Deferred Revenue—261,103,000USD193,722,000USD234,510,000USD178,291,000USD175,261,000USD178,009,000USD156,885,000USD
    Net Debt—-215,868,000USD-250,752,000USD-352,524,000USD-30,289,000USD-50,328,000USD-36,418,000USD88,281,000USD
    Short Term Debt—377,787,000USD458,376,000USD456,258,000USD455,750,000USD455,241,000USD459,727,000USD454,250,000USD
    Short Long Term Debt Total—401,722,000USD488,208,000USD487,746,000USD487,605,000USD486,311,000USD490,942,000USD489,371,000USD
    Accounts Payable—17,342,000USD10,048,000USD9,115,000USD8,046,000USD9,466,000USD12,206,000USD8,015,000USD
    Property Plant Equipment Gross—36,502,000USD59,782,000USD39,188,000USD41,117,000USD42,022,000USD58,972,000USD26,712,000USD
    Common Stock Shares Outstanding—35,280,000shares35,745,000shares34,925,000shares33,505,000shares33,505,000shares32,561,000shares30,034,000shares
    Non Current Assets Total—684,521,000USD676,321,000USD658,794,000USD598,300,000USD619,648,000USD604,707,000USD571,614,000USD
    Non Current Liabilities Total—228,771,999USD210,668,000USD254,414,000USD189,067,000USD220,503,000USD252,504,000USD291,042,000USD
    Non Current Liabilities Other—19,548,000USD19,500,000USD19,919,000USD19,954,000USD19,155,000USD19,201,000USD19,696,000USD
    Non Currrent Assets Other—31,888,000USD142,937,000USD115,775,000USD107,384,000USD101,616,000USD91,910,000USD20,017,000USD
    Net Working Capital—648,337,000USD635,468,000USD695,596,000USD677,551,000USD537,739,000USD505,012,000USD441,965,000USD
    Unclassified Non Current Assets—261,182,000USD141,326,000USD154,729,000USD96,468,000USD117,414,000USD43,821,000USD198,070,000USD
    Unclassified Current Liabilities—-377,787,000USD-458,376,000USD-456,258,000USD-455,750,000USD-455,241,000USD-456,329,000USD-454,250,000USD
    Unclassified Non Current Liabilities—198,723,999USD174,876,000USD217,353,000USD152,547,000USD185,333,000USD217,860,000USD253,044,000USD
    Unclassified Equity—-1,066,787,000USD-1,013,837,000USD-990,485,000USD-954,448,000USD-939,728,000USD-919,560,000USD-933,773,000USD
    Inventory———————9,690,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,064,290,000USD1,835,529,000USD1,770,814,000USD1,900,105,000USD1,628,156,000USD1,616,275,000USD1,612,082,000USD1,626,558,000USD
    Intangible Assets318,757,000USD308,630,000USD313,001,000USD353,999,000USD363,585,000USD418,343,000USD436,339,000USD456,394,000USD
    Other Current Assets35,356,000USD67,621,000USD24,141,000USD25,599,000USD20,418,000USD81,115,999USD52,839,000USD43,438,000USD
    Total Liab963,170,000USD978,314,000USD1,189,265,000USD1,169,592,000USD875,239,000USD819,709,000USD825,801,000USD688,545,000USD
    Total Stockholder Equity1,101,120,000USD857,215,000USD581,549,000USD724,895,000USD745,239,000USD773,369,000USD761,557,000USD927,025,000USD
    Other Current Liab90,356,000USD75,868,000USD140,933,000USD72,290,000USD68,888,999USD61,317,999USD47,853,000USD46,848,000USD
    Common Stock709,000USD705,000USD694,000USD719,000USD717,000USD714,000USD712,000USD711,000USD
    Capital Stock709,000USD705,000USD694,000USD719,000USD717,000USD714,000USD712,000USD711,000USD
    Retained Earnings2,113,240,000USD1,775,823,000USD1,462,070,000USD1,492,046,000USD1,441,105,000USD1,413,969,000USD1,412,779,000USD1,426,266,000USD
    Good Will24,073,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD22,421,000USD
    Other Assets-1,000USD——287,954,000USD285,137,000USD572,766,000USD88,060,000USD96,042,000USD
    Cash738,960,000USD527,360,000USD437,076,000USD693,479,000USD706,282,000USD476,582,000USD756,017,000USD475,056,000USD
    Cash And Short Term Investments1,243,160,000USD958,208,000USD1,006,356,000USD1,201,777,000USD941,627,000USD929,755,000USD935,221,000USD945,780,000USD
    Total Current Assets1,387,970,000USD1,230,822,000USD1,167,624,000USD1,344,675,000USD1,050,285,000USD1,026,878,999USD1,016,332,000USD1,024,250,000USD
    Total Current Liabilities752,502,000USD725,810,000USD881,128,000USD271,346,000USD371,561,000USD295,762,000USD305,558,000USD179,395,000USD
    Current Deferred Revenue193,722,000USD178,009,000USD153,597,000USD189,059,000USD291,673,000USD219,935,000USD146,654,000USD111,672,000USD
    Net Debt-250,752,000USD-36,418,000USD188,080,000USD-66,490,000USD-261,913,000USD-82,377,000USD-283,680,000USD-123,540,000USD
    Short Term Debt458,376,000USD459,727,000USD578,752,000USD3,167,000USD3,844,000USD3,170,000USD97,607,000USD—
    Short Long Term Debt458,376,000USD456,329,000USD578,752,000USD———94,170,000USD—
    Short Long Term Debt Total488,208,000USD490,942,000USD625,156,000USD626,989,000USD444,369,000USD394,205,000USD472,337,000USD351,516,000USD
    Long Term Debt16,292,000USD15,443,000USD29,019,000USD607,066,000USD422,745,000USD367,992,000USD350,588,000USD317,377,000USD
    Long Term Investments11,718,000USD19,851,000USD31,895,000USD19,593,000USD21,280,000USD15,489,000USD14,200,000USD17,400,000USD
    Short Term Investments504,200,000USD430,848,000USD569,280,000USD508,298,000USD235,345,000USD453,173,000USD179,204,000USD470,724,000USD
    Net Receivables109,454,000USD204,993,000USD137,127,000USD117,299,000USD88,240,000USD16,008,000USD28,272,000USD35,032,000USD
    Accounts Payable10,048,000USD12,206,000USD7,846,000USD9,997,000USD7,155,000USD10,979,000USD13,393,000USD19,367,000USD
    Property Plant Equipment Net37,510,000USD33,762,000USD27,312,000USD29,372,000USD31,228,000USD39,903,000USD34,730,000USD464,618,000USD
    Property Plant Equipment Gross59,782,000USD58,972,000USD51,622,000USD51,318,000USD50,224,000USD16,630,000USD10,217,000USD10,051,000USD
    Accumulated Other Comprehensive Income299,000USD-458,000USD-647,000USD-916,000USD-571,000USD-184,000USD-74,000USD-2,471,000USD
    Common Stock Shares Outstanding34,474,000shares29,711,000shares28,102,000shares30,485,000shares31,253,000shares31,058,000shares31,785,000shares35,307,000shares
    Non Current Assets Total676,321,000USD604,707,000USD603,190,000USD555,430,000USD577,870,999USD589,396,000USD595,750,000USD602,308,000USD
    Non Current Liabilities Total210,668,000USD252,504,000USD308,137,000USD898,246,000USD503,678,000USD523,946,999USD520,243,000USD509,150,000USD
    Non Current Liabilities Other19,500,000USD19,201,000USD19,454,000USD291,180,000USD80,933,000USD155,955,000USD46,002,000USD34,139,000USD
    Non Currrent Assets Other142,937,000USD91,910,000USD79,594,000USD35,672,000USD1,541,999USD18,368,000USD3,611,000USD137,690,000USD
    Net Working Capital635,468,000USD505,012,000USD286,496,000USD1,073,329,000USD678,724,000USD731,117,000USD710,774,000USD844,855,000USD
    Unclassified Non Current Assets141,326,000USD128,133,000USD128,967,000USD-193,581,000USD-147,322,000USD-497,894,000USD—-592,257,000USD
    Unclassified Current Liabilities-458,376,000USD-456,329,000USD-578,752,000USD-3,167,000USD——-94,119,000USD—
    Unclassified Non Current Liabilities174,876,000USD217,860,000USD259,664,000USD-271,257,000USD-19,463,000USD-155,955,001USD-145,513,000USD-191,773,000USD
    Unclassified Equity-1,013,837,000USD-919,560,000USD-881,262,000USD716,383,000USD712,882,000USD737,767,000USD726,690,000USD684,801,000USD
    Inventory——15,238,000USD1USD72,467,000USD——1USD
    Unclassified Current Assets——-15,238,000USD—-72,467,000USD———
    Other Liab———271,257,000USD19,463,000USD155,955,000USD145,513,000USD191,773,000USD
    Treasury Stock———-1,484,056,000USD-1,409,611,000USD-1,379,611,000USD-1,379,262,000USD-1,182,993,000USD
    Net Tangible Assets———370,896,000USD381,654,000USD355,026,000USD325,218,000USD472,458,000USD
    Deferred Long Term Liab——————123,653,000USD157,634,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation38,690,000USD
    Stock Based Compensation34,442,000USD
    Change To Liabilities-2,278,000USD
    Change In Working Capital65,063,000USD
    Operating Cash Flow98,617,000USD
    Capital Expenditures-2,549,000USD
    Unclassified Investing Cash Flow-14,696,000USD
    Investing Cash Flow-17,245,000USD
    Net Debt Issuance-88,019,000USD
    Net Common Stock Issuance-86,875,000USD
    Common Dividends Paid-36,086,000USD
    Unclassified Financing Cash Flow-277,000USD
    Financing Cash Flow-211,257,000USD
    Change In Cash-129,885,000USD
    End Cash Flow624,383,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income75,329,000USD42,971,000USD67,503,000USD180,568,000USD115,602,000USD133,108,000USD34,190,000USD109,664,000USD
    Depreciation19,208,000USD20,049,000USD19,804,000USD19,465,000USD18,213,000USD17,748,000USD17,549,000USD17,376,000USD
    Stock Based Compensation10,339,000USD12,521,000USD9,301,000USD11,836,000USD9,498,000USD17,844,000USD9,081,000USD9,655,000USD
    Other Non Cash Items84,917,000USD-83,738,000USD119,385,000USD-33,241,000USD-39,807,000USD-22,505,000USD49,113,000USD-31,031,000USD
    Change To Account Receivables-138,511,000USD90,825,000USD228,066,000USD-84,439,000USD-115,966,000USD24,118,000USD11,220,000USD-78,011,000USD
    Change In Working Capital-181,959,000USD58,206,000USD238,285,000USD-94,431,000USD-134,146,000USD63,076,000USD-20,827,000USD-172,280,000USD
    Total Cash From Operating Activities16,081,000USD63,391,000USD395,930,000USD105,118,000USD-19,989,000USD192,034,000USD77,631,000USD-48,910,000USD
    Capital Expenditures-15,078,000USD-217,000USD-15,055,000USD-13,550,000USD-14,508,000USD-27,553,000USD-12,836,000USD-13,181,000USD
    Free Cash Flow1,003,000USD63,391,000USD380,875,000USD91,568,000USD-34,497,000USD164,481,000USD64,795,000USD-62,091,000USD
    Investments31,484,000USD-79,340,000USD-14,717,000USD-81,728,000USD59,508,000USD-29,899,000USD41,852,000USD80,723,000USD
    Total Cashflows From Investing Activities16,406,000USD-103,343,000USD-14,717,000USD-81,728,000USD59,508,000USD-29,899,000USD41,852,000USD80,723,000USD
    Net Borrowings-88,017,000USD-199,000USD-14,000USD0USD-1,284,000USD-2,373,000USD0USD—
    Total Cash From Financing Activities-169,165,000USD-54,410,000USD-61,419,000USD-42,669,000USD-42,951,000USD-21,368,000USD-17,698,000USD-184,008,000USD
    Dividends Paid-17,980,000USD-18,041,000USD-15,507,000USD-15,577,000USD-11,557,000USD-11,374,000USD-10,052,000USD-10,147,000USD
    Sale Purchase Of Stock-8,165,000USD-35,650,000USD-35,252,000USD-26,168,000USD-5,249,000USD0USD-3,056,000USD-34,802,000USD
    Change In Cash-136,678,000USD-94,362,000USD319,794,000USD-19,279,000USD-3,432,000USD140,767,000USD101,785,000USD-152,195,000USD
    Begin Period Cash Flow754,268,000USD848,630,000USD528,836,000USD548,115,000USD551,547,000USD410,780,000USD308,995,000USD461,190,000USD
    End Period Cash Flow617,590,000USD754,268,000USD848,630,000USD528,836,000USD548,115,000USD551,547,000USD410,780,000USD308,995,000USD
    Other Cashflows From Investing Activities-14,167,000USD-84,219,000USD-14,466,000USD-12,976,000USD-12,149,000USD-23,632,000USD-11,911,000USD-12,622,000USD
    Other Cashflows From Financing Activities-55,003,000USD-519,000USD-10,646,000USD-939,000USD-32,177,000USD-7,642,000USD-4,590,000USD-1,580,000USD
    Unclassified Operating Cash Flow8,247,000USD13,382,000USD-58,348,000USD20,921,000USD10,651,000USD-17,237,000USD-11,475,000USD17,706,000USD
    Unclassified Investing Cash Flow14,167,000USD60,433,000USD29,521,000USD26,526,000USD26,657,000USD51,185,000USD24,747,000USD25,803,000USD
    Unclassified Financing Cash Flow————7,316,000USD——-137,479,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income406,644,000USD358,614,000USD211,053,000USD117,563,000USD57,556,000USD37,941,000USD14,951,000USD59,475,000USD
    Depreciation77,531,000USD69,913,000USD77,792,000USD78,571,000USD78,193,000USD81,041,000USD77,094,000USD66,108,000USD
    Stock Based Compensation43,156,000USD45,966,000USD35,741,000USD22,127,000USD28,736,000USD10,442,000USD7,603,000USD7,089,000USD
    Other Non Cash Items-37,401,000USD-34,379,000USD-74,992,000USD77,028,000USD-21,285,000USD44,853,000USD-1,478,000USD32,257,000USD
    Change To Account Receivables118,486,000USD-71,010,000USD-64,110,000USD-22,069,000USD-15,103,000USD11,354,000USD6,742,000USD31,615,000USD
    Change In Working Capital67,914,000USD-169,369,000USD-1,196,000USD-27,768,000USD-6,580,000USD-3,628,000USD-12,860,000USD27,289,000USD
    Total Cash From Operating Activities544,450,000USD271,528,000USD213,733,000USD286,039,000USD129,117,000USD163,467,000USD89,433,000USD146,792,000USD
    Capital Expenditures-15,888,000USD-5,849,000USD-44,626,000USD-42,753,000USD-38,277,000USD-42,408,000USD-37,990,000USD-36,895,000USD
    Free Cash Flow528,562,000USD265,679,000USD169,107,000USD243,286,000USD90,840,000USD121,059,000USD51,443,000USD109,897,000USD
    Investments-61,015,000USD109,451,000USD-85,170,000USD-271,953,000USD216,553,000USD-272,833,000USD296,596,000USD256,550,000USD
    Total Cashflows From Investing Activities-140,280,000USD109,451,000USD-85,170,000USD-314,706,000USD179,639,000USD-310,046,000USD268,256,000USD69,984,000USD
    Net Borrowings-1,497,000USD-141,442,000USD0USD167,672,000USD177,501,000USD-94,909,000USD159,771,000USD178,909,000USD
    Total Cash From Financing Activities-201,449,000USD-272,393,000USD-388,763,000USD19,604,000USD-74,470,000USD-132,856,000USD-89,324,000USD-161,057,000USD
    Dividends Paid-60,682,000USD-41,799,000USD-39,454,000USD-42,306,000USD-43,058,000USD-43,072,000USD-44,580,000USD-48,468,000USD
    Sale Purchase Of Stock-102,319,000USD-66,726,000USD-339,704,000USD-74,445,000USD-30,000,000USD-349,000USD-196,269,000USD-110,505,000USD
    Change In Cash202,721,000USD108,586,000USD-260,200,000USD-10,063,000USD235,561,000USD-279,435,000USD268,365,000USD55,719,000USD
    Begin Period Cash Flow551,547,000USD442,961,000USD703,161,000USD713,224,000USD477,663,000USD757,098,000USD488,733,000USD433,014,000USD
    End Period Cash Flow754,268,000USD551,547,000USD442,961,000USD703,161,000USD713,224,000USD477,663,000USD757,098,000USD488,733,000USD
    Other Cashflows From Investing Activities-63,792,000USD-41,360,000USD-40,358,000USD-39,597,000USD-34,403,000USD-25,420,000USD-23,831,000USD215,545,000USD
    Other Cashflows From Financing Activities-44,281,000USD-22,426,000USD-9,605,000USD417,628,000USD-1,412,000USD3,582,000USD-64,223,000USD-2,084,000USD
    Unclassified Operating Cash Flow-13,394,000USD—-34,665,000USD18,518,000USD-7,503,000USD-7,182,000USD4,123,000USD-45,426,000USD
    Unclassified Financing Cash Flow7,330,000USD——-448,945,000USD-177,501,000USD1,892,000USD55,977,000USD-178,909,000USD
    Unclassified Investing Cash Flow—47,209,000USD84,984,000USD39,597,000USD35,766,000USD30,615,000USD33,481,000USD-365,216,000USD
    Change To Liabilities———93,336,000USD1,329,000USD35,671,000USD7,604,000USD8,705,000USD
    Cash And Cash Equivalents Changes———-10,063,000USD235,561,000USD-279,435,000USD268,365,000USD55,719,000USD
    Change To Inventory————15,103,000USD-11,354,000USD-1,457,000USD-4,718,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31GeographyChina309,335,000USD0001405495-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope3,348,000USD0001405495-26-000011
    FY 2025Yearly · 2025-12-31GeographyJapan7,095,000USD0001405495-26-000011
    FY 2025Yearly · 2025-12-31GeographySouth Korea262,500,000USD0001405495-26-000011
    FY 2025Yearly · 2025-12-31GeographyTaiwan12,320,000USD0001405495-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States239,417,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographyChina379,606,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope7,391,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographyJapan7,223,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographySouth Korea265,953,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographyTaiwan9,620,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States198,723,000USD0001405495-26-000011
    FY 2024Yearly · 2024-12-31ProductCatch Up Revenues460,069,000USD0001405495-25-000011
    FY 2024Yearly · 2024-12-31ProductRecurring Revenue CEAut Io T89,252,000USD0001405495-25-000011
    FY 2024Yearly · 2024-12-31ProductRecurring Revenue Other2,296,000USD0001405495-25-000011
    FY 2024Yearly · 2024-12-31ProductRecurring Revenue Smartphone316,899,000USD0001405495-25-000011
    Q3 2024Quarterly · 2024-09-30ProductNon Recurring Revenues30,045,000USD0001405495-24-000117
    Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue CEAuto Io T23,830,000USD0001405495-24-000117
    Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue Other620,000USD0001405495-24-000117
    Q3 2024Quarterly · 2024-09-30ProductRecurring Revenue Smartphone74,184,000USD0001405495-24-000117
    Q2 2024Quarterly · 2024-06-30ProductNon Recurring Revenues127,551,000USD0001405495-24-000103
    Q2 2024Quarterly · 2024-06-30ProductRecurring Revenue CEAuto Io T21,878,000USD0001405495-24-000103
    Q2 2024Quarterly · 2024-06-30ProductRecurring Revenue Other539,000USD0001405495-24-000103
    Q2 2024Quarterly · 2024-06-30ProductRecurring Revenue Smartphone73,525,000USD0001405495-24-000103
    Q1 2024Quarterly · 2024-03-31ProductNon Recurring Revenues166,678,000USD0001405495-24-000072
    Q1 2024Quarterly · 2024-03-31ProductRecurring Revenue CEAut Io T22,116,000USD0001405495-24-000072
    Q1 2024Quarterly · 2024-03-31ProductRecurring Revenue Other719,000USD0001405495-24-000072
    Q1 2024Quarterly · 2024-03-31ProductRecurring Revenue Smartphone74,029,000USD0001405495-24-000072
    FY 2023Yearly · 2023-12-31GeographyChina258,737,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31GeographyEurope2,319,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31GeographyJapan10,678,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31GeographySouth Korea82,235,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31GeographyTaiwan9,368,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States186,251,000USD0001405495-26-000011
    FY 2023Yearly · 2023-12-31ProductCatch Up Revenues141,196,000USD0001405495-25-000011
    FY 2023Yearly · 2023-12-31ProductRecurring Revenue CEAut Io T59,858,000USD0001405495-25-000011
    FY 2023Yearly · 2023-12-31ProductRecurring Revenue Other1,410,000USD0001405495-25-000011
    FY 2023Yearly · 2023-12-31ProductRecurring Revenue Smartphone347,124,000USD0001405495-25-000011
    Q4 2023Quarterly · 2023-12-31ProductNon Recurring Revenues2,248,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRecurring Revenue CEAut Io T16,681,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRecurring Revenue Other347,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRecurring Revenue Smartphone86,242,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30ProductNon Recurring Revenues35,630,000USD0001405495-24-000117
    Q3 2023Quarterly · 2023-09-30ProductRecurring Revenue CEAuto Io T15,659,000USD0001405495-24-000117
    Q3 2023Quarterly · 2023-09-30ProductRecurring Revenue Other441,000USD0001405495-24-000117
    Q3 2023Quarterly · 2023-09-30ProductRecurring Revenue Smartphone88,376,000USD0001405495-24-000117
    Q2 2023Quarterly · 2023-06-30ProductNon Recurring Revenues2,518,000USD0001405495-24-000103
    Q2 2023Quarterly · 2023-06-30ProductRecurring Revenue CEAuto Io T13,432,000USD0001405495-24-000103
    Q2 2023Quarterly · 2023-06-30ProductRecurring Revenue Other566,000USD0001405495-24-000103
    Q2 2023Quarterly · 2023-06-30ProductRecurring Revenue Smartphone85,075,000USD0001405495-24-000103
    Q1 2023Quarterly · 2023-03-31ProductNon Recurring Revenues100,800,000USD0001405495-24-000072
    Q1 2023Quarterly · 2023-03-31ProductRecurring Revenue CEAut Io T14,086,000USD0001405495-24-000072
    Q1 2023Quarterly · 2023-03-31ProductRecurring Revenue Other56,000USD0001405495-24-000072
    Q1 2023Quarterly · 2023-03-31ProductRecurring Revenue Smartphone87,431,000USD0001405495-24-000072
    FY 2022Yearly · 2022-12-31GeographyChina103,922,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31GeographyEurope10,543,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31GeographyJapan21,946,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31GeographySouth Korea90,018,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31GeographyTaiwan11,621,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States219,744,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31ProductCatch Up Revenues53,906,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31ProductRecurring Revenue CEAut Io T51,717,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31ProductRecurring Revenue Other1,107,000USD0001405495-25-000011
    FY 2022Yearly · 2022-12-31ProductRecurring Revenue Smartphone351,064,000USD0001405495-25-000011
    Q4 2022Quarterly · 2022-12-31ProductNon Recurring Revenues13,441,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductRecurring Revenue CEAut Io T14,677,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductRecurring Revenue Other196,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductRecurring Revenue Smartphone88,741,000USDLegacy provider
    FY 2021Yearly · 2021-12-31GeographyAsia0USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographyChina118,197,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographyJapan24,689,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographyOther Europe15,762,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographySouth Korea86,677,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographyTaiwan11,040,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States169,044,000USD0001405495-22-000010
    FY 2021Yearly · 2021-12-31ProductNon Recurring Revenues73,709,000USD0001405495-24-000052
    FY 2021Yearly · 2021-12-31ProductRecurring Revenue CEAut Io T31,721,000USD0001405495-24-000052
    FY 2021Yearly · 2021-12-31ProductRecurring Revenue Other4,881,000USD0001405495-24-000052
    FY 2021Yearly · 2021-12-31ProductRecurring Revenue Smartphone315,098,000USD0001405495-24-000052
    FY 2020Yearly · 2020-12-31GeographyAsia0USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyChina63,172,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyFI0USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyFrance7,773,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyJapan23,694,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyOther Europe6,848,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographySE7,573,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographySouth Korea111,634,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyTaiwan10,059,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31GeographyUnited States128,238,000USD0001405495-21-000013
    FY 2020Yearly · 2020-12-31ProductNon Recurring Revenues22,182,000USD0001405495-23-000011
    FY 2020Yearly · 2020-12-31ProductRecurring Revenue CEAut Io T22,951,000USD0001405495-23-000011
    FY 2020Yearly · 2020-12-31ProductRecurring Revenue Other11,761,000USD0001405495-23-000011
    FY 2020Yearly · 2020-12-31ProductRecurring Revenue Smartphone302,097,000USD0001405495-23-000011
    FY 2019Yearly · 2019-12-31GeographyAsia279,000USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyCanada0USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyChina11,103,000USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyEurope5,810,000USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyFI0USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyFrance5,895,000USD0001405495-20-000007
    FY 2019Yearly · 2019-12-31GeographyJapan35,614,000USD0001405495-20-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.