Inferra AIResearch Tools

Inferra AI / Company / IDCC

Interdigital, Inc.

IDCC · Financials

Last earnings Oct 29, 2026

Key results

KEBA Earned revenuequarter

$193 million

KEBA Earned revenue of $193 million up 17% year-over-year Achieved record annualized recurring

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Revenuequarter

17%

4 Q3 Financial Highlights Revenue up 17% YoY to $193M, Adj.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

M revenuequarter

$1.2B

EBITDA Margin2 KEY CUSTOMERS INCLUDE: ~$1.2B Cash 2025 F inancial Resul ts $834M Revenue H I G H L I G H T S Driving foundational research in wireless, video & AI since 1972 World-class team Led by seasoned industry veterans Enabling ecosystem ~9B wireless connections with $7.6T economic value annually Industry-leading patents Evergreen patent portfolio of ~40,000 assets Long-term customers Subscription-like revenue, $5B+ in TCV1 added since the start of 2021 1 TCV = total contract value 2 Non-GAAP financial measure.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Subscription-like revenuequarter

$7.6

EBITDA Margin2 KEY CUSTOMERS INCLUDE: ~$1.2B Cash 2025 F inancial Resul ts $834M Revenue H I G H L I G H T S Driving foundational research in wireless, video & AI since 1972 World-class team Led by seasoned industry veterans Enabling ecosystem ~9B wireless connections with $7.6T economic value annually Industry-leading patents Evergreen patent portfolio of ~40,000 assets Long-term customers Subscription-like revenue, $5B+ in TCV1 added since the start of 2021 1 TCV = total contract value 2 Non-GAAP financial measure.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

KEBA Earned revenue · Q3 2026
$193M
EX-99 · Oct 29, 2026
M revenue · Q3 2026
$1.2B
0.0% vs prior quarter computed from stated figures
EX-99 · Oct 29, 2026
Subscription-like revenue · Q3 2026
$7.6
0.0% vs prior quarter computed from stated figures
EX-99 · Oct 29, 2026

The quarter in charts

Segment mix

Business-unit revenue, as stated

00.511.5$1.2BM$193MKEBA Earned

Segment revenue figures as stated in the event record.

Headline figures

MetricQ3 2026Prior qtrYear ago
KEBA Earned revenue$193 million——
Revenue17%$626 million—
M revenue$1.2B$1.2B—
Subscription-like revenue$7.6$7.6—

EX-99 · Oct 29, 2026

Guidance · company-stated

Direction: Raised

Revenue$629 million

“1 Document INTERDIGITAL ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2026 New license agreements drive Q3 results above guidance and increased FY26 outlook Annualized recurring revenue 1 at all-time high of $629 million Revenue up 17% YoY Net income up 19% YoY Adjusted EBITDA 2 up 25% YoY WILMINGTON, Del.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

Dividend$0.70
Repurchases dividend16%

EBITDA margin1 of 68% Free cash flow1 of $136 million Return of capital of $121 million, including $83 million reduction in debt and $38 million of share repurchases and dividends declared Increased quarterly dividend from $0.70 to $0.75 1 Non-GAAP Measure / Please see appendix for GAAP to Non-GAAP reconciliations 2 Please see appendix for a description of this metric and how it is calculated 5©2026 InterDigital, Inc.

Company-stated claims

Oct 29, 2026

Historical · grown > 100% · other

“2026: Innovation Engine Fuels Evergreen IP Portfolio Cellular WiFi Video Other ~19,000 Assets ~40,000 Assets Our patent portfolio has grown > 100% since 2017 with the addition of video & DTV related technologies and continuing growth of wireless assets 2017: 2026: Adding ~7 new patents/day ©2026 InterDigital, Inc.”

EX-99 · Oct 29, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

We continue to pursue additional business in Q4 to build on these results

Based on: Earnings release + Q3 2026 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Revenue: “1 Document INTERDIGITAL ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2026 New license agreements drive Q3 results above guidance and increased FY26 outlook Annualized recurring revenue 1 at all-time high of $629 million Revenue up 17% YoY Net income up 19% YoY Adjusted EBITDA 2 up 25% YoY WILMINGTON, Del.”

Revenue — Raised (“increased”)
“1 Document INTERDIGITAL ANNOUNCES FINANCIAL RESULTS FOR THIRD QUARTER 2026 New license agreements drive Q3 results above guidance and increased FY26 outlook Annualized recurring revenue 1 at all-time high of $629 million Revenue up 17% YoY Net income up 19% YoY Adjusted EBITDA 2 up 25% YoY WILMINGTON, Del.”

Revenue — Raised (“increase”)
“Building on last quarter s increase in annual guidance, our strong execution in Q3 supports another increase to the midpoint of our full-year revenue guidance, this time based only on revenue already under contract.”

Classified from the release's primary full-year outlook statement.

Capital allocation

EBITDA margin1 of 68% Free cash flow1 of $136 million Return of capital of $121 million, including $83 million reduction in debt and $38 million of share repurchases and dividends declared Increased quarterly dividend from $0.70 to $0.75 1 Non-GAAP Measure / Please see appendix for GAAP to Non-GAAP reconciliations 2 Please see appendix for a description of this metric and how it is calculated 5©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

$359M $425M $458M $550M $869M $834M 2021 2022 2023 2024 2025 Return of Capital > $800M Reduced share count by 16% $2.27 $3.73 $5.08 $9.23 $14.97 $15.31 2021 2022 2023 2024 2025 $0M $100M $200M $300M $400M $500M $600M $700M $800M $900M 2021 2022 2023 2024 2025 Repurchases Dividends 28©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

38 Capital Allocation Priorities Strong cash flow funds organic investment in research, fortifies the balance sheet and enables significant share reduction Maintain fortress balance sheet Financial strength is a strategic asset Organic investment in business Prioritize investment into research and IP portfolio Inorganic investment Opportunistic and strategic Return Excess cash to shareholders > $600M in share repurchases last 5 yrs More than doubled dividend last 4 yrs ©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Free cash flow is a supplemental non-GAAP financial measure that InterDigital believes is helpful in evaluating the company s ability to invest in its business, make strategic acquisitions and fund share repurchases, among other things.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

InterDigital defines Non-GAAP net income as net income plus share-based compensation, acquisition related amortization, restructuring costs, impairment charges and one-time adjustments, losses on extinguishments of long-term debt, the related income tax effect of the preceding items, and adjustments to income taxes.

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

plus share-based compensation, acquisition related amortization, restructuring costs, impairment charges and one-time adjustments, losses on extinguishments of long-term debt, the related income tax effect of the preceding items, and adjustments to income taxes.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Strategy & priorities

5 Other non-operating items includes gains from observable price changes of our long-term strategic investments.

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

November 18 Roth Tech Conference New York December 8 NASDAQ London Investor Conference London 12 Premier Team Foundational Technology Development Company Introduction Long-term Growth Strategy Accelerating Business Momentum 01 0304 0205 InterDigital Innovating Today, Empowering Tomorrow 13©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

17 We Focus on Foundational Technologies We solve the most complex problems in the system.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

20 InterDigital Drives Standard Development U N I T I N G P R I N C I P L E S Strong belief in global standards Focus on technology merits and neutral on product implementation decisions S T R O N G L E A D E R S H I P Participate in 100+ standard development organizations (SDO) Hold more than 100 leadership positions in these SDOs B R O A D C O L L A B O R A T I O N S Collaborate with many industry partners and leading universities Our technologies benefit the whole eco-system: billions of devices and many cloud-based services each year ©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

32 We Address Three Large Markets Market Key Market Dynamic Significant Customers STREAMING & CLOUD SERVICES High growth with increasing focus on profitability ~11% <20 CE, IoT/AUTO ~4% ~100 Increasing concentration of top OEMs SMARTPHONES <10 Mix of mature and growth with fragmentation across certain verticals 2025A TAM 25 30E CAGR ~(1)% Sources: Counterpoint Research, Omdia (1) Represents wholesale revenue (2) Includes CE and cellular IoT only (Auto excluded) (3) Represents SVoD + AVoD ~$485B (3) ~1.8B Units (~$440B)(2) ~1.25B Units (~$465B)(1) ©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Risks & headwinds

com/litigation/what-will-tv-cost-you-putting-price-hevc-licences (2) Approximated based on the result from 3GPP document https://www.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Strong Execution Drives High Penetration 34 In Litigation Licensed Primary Opportunity Note: Lenovo in binding arbitration 2 0 2 6 E S M A R T P H O N E S H I P M E N T S : ~ 1 .

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Good CE Momentum in Q3 But Opportunity Remains License coverage as of Q3 2026 35 Note: Figures represent 2025 estimated shipments / Dell in binding arbitration Source: Omdia P C s & T A B L E T S : ~ 4 5 0 M T V s : ~ 2 1 0 M ~70%~15% ~15% ~20% ~30% ~20% ~30% Licensed Primary Opportunity OtherIn Litigation ©2026 InterDigital, Inc.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Forward-looking statements, including but not limited to statements regarding our outlook for Q4 and full year 2026, are inherently subject to risks and uncertainties that could cause actual results, and actual events that occur, to differ materially from results contemplated by the forward-looking statements.

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

ARR is not a projection or forecast, and actual recurring revenue for any 12-month period will depend on a number of factors beyond our ability to predict or control, including those risks and uncertainties listed above.

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Forward-looking statements are based on our expectations as of the date of this presentation and are subject to a number of risks, uncertainties and assumptions, many of which involve factors or circumstances that are beyond our control.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

What changed vs prior quarter

Guidance direction — prior quarter: Raised; this quarter: Raised

SEC original ↗Interdigital, Inc. — Earnings release (8-K exhibit)EX-99Oct 29, 2026

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

M revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗Interdigital, Inc. — Presentation / slide deck (8-K exhibit)EX-99Oct 29, 2026

Documents

Earnings deck slides

0 decks with slide view

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Interdigital, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Arthur J. Gallagher & Co. (AJG) FinancialsSun Life Financial (SLF) FinancialsRaymond James Financial (RJF) FinancialsAflac (AFL) FinancialsING Group (ING) FinancialsNorthern Trust (NTRS) FinancialsCincinnati Financial (CINF) FinancialsCoinbase (COIN) Financials

Filings

34 documents

Earnings releases

8 documents

Presentations

10 documents

Transcripts

0 documents

No transcripts for Interdigital, Inc. are held in this edition of the library.

Mentioned by

6 companies

Other tracked companies whose held documents mention Interdigital, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.