Estados financieros detallados de InterDigital, Inc. (IDCC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
InterDigital, Inc. registró ingresos de $834.0M en el último ejercicio fiscal, con un CAGR de 5 años del 18.4%. El beneficio neto alcanzó $406.6M, con un CAGR a 5 años del 55.4%.
Márgenes de los últimos 12 meses: margen bruto 78.7%, margen operativo 43.8%, margen neto 38.3%. El flujo de caja libre creció a un CAGR del 34.3% en 5 años.
Al precio actual de $328.72, IDCC cotiza a un P/E de 29.25 y un ROE del 26.82%. La capitalización bursátil es de $8.5B.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $665.9M | $532.9M | $307.4M | $318.9M | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M |
| Coste de Ventas | $103.4M | $102.7M | $124.1M | $154.9M | $170.2M | $64.6M | $71.4M | $79.4M | $169.2M | $164.3M |
| Beneficio Bruto | $562.5M | $430.3M | $183.3M | $164.0M | $188.8M | $360.8M | $386.4M | $470.2M | $699.3M | $669.7M |
| I+D | $73.1M | $75.7M | $69.7M | $74.9M | $84.6M | $200.5M | $185.2M | $195.3M | $196.9M | $211.4M |
| Generales y Administrativos | $52.1M | $53.1M | $51.0M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | $68.1M |
| Gastos Operativos | $125.2M | $128.8M | $120.7M | $126.1M | $133.6M | $289.6M | $235.9M | $248.6M | $259.8M | $208.8M |
| Beneficio Operativo | $437.3M | $301.5M | $62.6M | $37.8M | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
| EBITDA | $496.1M | $367.3M | $134.1M | $144.0M | $153.1M | $161.0M | $225.6M | $357.2M | $544.8M | $586.2M |
| Gastos por Intereses | $21.1M | $17.8M | $36.0M | $41.0M | $40.8M | $25.2M | $29.5M | $44.8M | $45.4M | $40.0M |
| Beneficio Antes de Impuestos | $422.3M | $292.4M | $32.1M | $25.9M | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | $469.4M |
| Impuestos | $116.8M | $121.7M | -$27.4M | $11.0M | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | $62.8M |
| Beneficio Neto | $309.0M | $176.2M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M |
| BPA | $8.95 | $5.04 | $1.85 | $0.66 | $1.46 | $1.80 | $3.11 | $7.97 | $14.16 | $15.77 |
| BPA Diluido | $8.78 | $4.87 | $1.81 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| Acciones en Circulación (Diluidas) | $35.2M | $35.8M | $35.3M | $31.8M | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | $34.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $164.7M | $158.2M | $205.4M | $260.2M |
| Beneficio Bruto | $135.1M | $125.9M | $153.3M | $206.0M |
| Beneficio Operativo | $75.8M | $47.8M | $82.3M | $139.2M |
| EBITDA | $105.8M | $80.1M | $108.1M | $158.7M |
| Beneficio Neto | $67.5M | $43.0M | $75.3M | $116.4M |
| BPA | $2.62 | $1.67 | $2.93 | $4.51 |
| BPA Diluido | $1.93 | $1.20 | $2.14 | $3.40 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $404.1M | $433.0M | $475.1M | $756.0M | $476.6M | $706.3M | $693.5M | $437.1M | $527.4M | $739.0M |
| Inversiones a Corto | $548.7M | $725.0M | $470.7M | $179.2M | $453.2M | $235.3M | $508.3M | $569.3M | $430.8M | $504.2M |
| Cuentas por Cobrar | $228.5M | $216.3M | $35.0M | $28.3M | $16.0M | $88.2M | $117.3M | $137.1M | $205.0M | $109.5M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.22B | $1.40B | $1.02B | $1.02B | $1.03B | $1.05B | $1.34B | $1.17B | $1.23B | $1.39B |
| Inmovilizado Material | $323.4M | $336.1M | $464.6M | $34.7M | $39.9M | $31.2M | $29.4M | $27.3M | $33.8M | $37.5M |
| Fondo de Comercio | $16.2M | $16.0M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | $24.1M |
| Activos Intangibles | $313.1M | $327.5M | $456.4M | $436.3M | $418.3M | $363.6M | $354.0M | $313.0M | $308.6M | $318.8M |
| Activos Totales | $1.73B | $1.85B | $1.63B | $1.61B | $1.62B | $1.63B | $1.90B | $1.77B | $1.84B | $2.06B |
| Cuentas por Pagar | $14.1M | $10.3M | $19.4M | $13.4M | $11.0M | $7.2M | $10.0M | $7.8M | $12.2M | $10.0M |
| Deuda a Corto | 0 | 0 | 0 | $97.6M | $3.2M | $3.8M | 0 | $578.8M | $456.3M | $458.4M |
| Pasivos Corrientes | $425.5M | $376.4M | $179.4M | $305.6M | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | $752.5M |
| Deuda a Largo | $272.0M | $285.1M | $317.4M | $350.6M | $368.0M | $422.7M | $607.1M | $29.0M | $15.4M | $16.3M |
| Pasivos Totales | $973.5M | $981.3M | $688.5M | $825.8M | $819.7M | $875.2M | $1.17B | $1.19B | $978.3M | $963.2M |
| Reservas | $1.12B | $1.25B | $1.43B | $1.41B | $1.41B | $1.44B | $1.49B | $1.46B | $1.78B | $2.11B |
| Patrimonio Neto | $739.7M | $855.3M | $927.0M | $761.6M | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | $1.10B |
| Deuda Total | $287.0M | $295.2M | $351.5M | $472.3M | $394.2M | $444.4M | $627.0M | $625.2M | $490.9M | $488.2M |
| Deuda Neta | -$665.8M | -$862.8M | -$594.3M | -$462.9M | -$535.5M | -$497.3M | -$574.8M | -$381.2M | -$467.3M | -$755.0M |
| Capital Circulante | $795.6M | $1.02B | $844.9M | $710.8M | $731.1M | $678.7M | $1.07B | $286.5M | $505.0M | $635.5M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $840.3M | $739.0M | $617.6M | $615.6M |
| Activos Totales | $2.14B | $2.06B | $2.07B | $2.19B |
| Pasivos Totales | $1.04B | $963.2M | $967.1M | $989.9M |
| Patrimonio Neto | $1.10B | $1.10B | $1.10B | $1.20B |
| Deuda Total | $487.7M | $488.2M | $401.7M | $401.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $305.5M | $170.7M | $59.5M | $15.0M | $37.9M | $57.6M | $117.6M | $211.1M | $358.6M | $406.6M |
| Amortizaciones | $52.8M | $57.1M | $66.1M | $77.1M | $81.0M | $78.2M | $78.6M | $77.8M | $69.9M | $77.5M |
| Compensación en Acciones | $21.8M | $18.1M | $7.1M | $7.6M | $10.4M | $28.7M | $22.1M | $35.7M | $46.0M | $43.2M |
| Cambio en Capital Circulante | -$180.1M | $28.8M | $27.3M | -$12.9M | -$3.6M | -$6.6M | -$27.8M | -$1.2M | -$169.4M | $67.9M |
| Flujo de Caja Operativo | $430.8M | $315.8M | $146.8M | $89.4M | $163.5M | $129.1M | $286.0M | $213.7M | $271.5M | $544.5M |
| Inversiones (CapEx) | -$43.4M | -$37.0M | -$36.9M | -$38.0M | -$42.4M | -$38.3M | -$42.8M | -$44.6M | -$5.8M | -$15.9M |
| Adquisiciones | -$48.0M | $34.9M | -$143.0M | $10.0M | $910000 | $2.4M | $1.5M | 0 | 0 | 0 |
| Recompra de Acciones | -$64.7M | -$7.7M | -$110.5M | -$196.3M | -$349000 | -$30.0M | -$74.4M | -$339.7M | -$66.7M | -$102.3M |
| Dividendos Pagados | -$31.1M | -$43.3M | -$48.5M | -$44.6M | -$43.1M | -$43.1M | -$42.3M | -$39.5M | -$41.8M | -$60.7M |
| Flujo de Caja Libre | $387.3M | $278.8M | $109.9M | $51.4M | $121.1M | $90.8M | $243.3M | $169.1M | $265.7M | $528.6M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $395.9M | $63.4M | $16.1M | $82.5M |
| Inversiones (CapEx) | -$15.1M | -$217000 | -$15.1M | $12.5M |
| Flujo de Caja Libre | $380.9M | $63.4M | $1.0M | $95.1M |
| Dividendos Pagados | -$15.5M | -$18.0M | -$18.0M | -$18.1M |
| Compensación en Acciones | $9.3M | $12.5M | $10.3M | $24.1M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -20.0% | -42.3% | +3.7% | +12.6% | +18.5% | +7.6% | +20.1% | +58.0% | -4.0% |
| Crecimiento Beneficio Neto (anual) | | -43.0% | -63.1% | -67.8% | +114.1% | +23.4% | +69.4% | +128.5% | +67.5% | +13.4% |
| Crecimiento BPA (anual) | | -43.7% | -63.3% | -64.3% | +121.2% | +23.3% | +72.8% | +156.3% | +77.7% | +11.4% |
| Cambio en Acciones (anual) | | +1.7% | -1.3% | -10.0% | -2.3% | +0.6% | -2.5% | -7.8% | +5.7% | +16.0% |
| Crecimiento FCF (anual) | | -28.0% | -60.6% | -53.2% | +135.3% | -25.0% | +167.8% | -30.5% | +57.1% | +98.9% |
| Margen Bruto | 84.5% | 80.7% | 59.6% | 51.4% | 52.6% | 84.8% | 84.4% | 85.6% | 80.5% | 80.3% |
| Margen Operativo | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% |
| Margen EBITDA | 74.5% | 68.9% | 43.6% | 45.1% | 42.7% | 37.8% | 49.3% | 65.0% | 62.7% | 70.3% |
| Margen Neto | 46.4% | 33.1% | 21.2% | 6.6% | 12.5% | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% |
| Margen FCF | 58.2% | 52.3% | 35.8% | 16.1% | 33.7% | 21.4% | 53.1% | 30.8% | 30.6% | 63.4% |
| Tasa Impositiva Efectiva | 27.7% | 41.6% | -85.5% | 42.4% | -21.2% | 26.7% | 21.7% | 10.0% | 16.5% | 13.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $11.01 | $7.79 | $3.11 | $1.62 | $3.90 | $2.91 | $7.98 | $6.02 | $8.94 | $15.33 |
| Dividendo por Acción | $0.88 | $1.21 | $1.37 | $1.40 | $1.39 | $1.38 | $1.39 | $1.40 | $1.41 | $1.76 |
| Acciones en Circulación (Básicas) | $34.5M | $34.6M | $34.5M | $31.5M | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | $25.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 26.82% |
| Rentabilidad sobre capital invertido | 16.87% |
| Rentabilidad sobre activos | 13.78% |
| Margen bruto | 78.66% |
| Margen operativo | 43.77% |
| Margen neto | 38.32% |
Salud financiera
| Deuda / Patrimonio | 0.33 |
| Ratio corriente | 1.74 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 10.21 | 15.11 | 35.91 | 82.56 | 41.56 | 39.79 | 15.91 | 13.62 | 13.68 | 20.19 |
| P/VC | 4.26 | 3.08 | 2.47 | 2.26 | 2.41 | 2.96 | 2.05 | 5.01 | 5.72 | 7.46 |
| P/V | 4.74 | 4.94 | 7.45 | 5.39 | 5.20 | 5.18 | 3.25 | 5.30 | 5.65 | 9.85 |
| Margen Bruto | 84.5% | 80.7% | 59.6% | 51.4% | 52.6% | 84.8% | 84.4% | 85.6% | 80.5% | 80.3% |
| Margen Operativo | 65.7% | 56.6% | 20.4% | 11.9% | 15.4% | 16.7% | 32.9% | 40.3% | 50.6% | 55.3% |
| Margen Neto | 46.4% | 33.1% | 21.2% | 6.6% | 12.5% | 13.0% | 20.5% | 39.0% | 41.3% | 48.8% |