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Side-by-side financial comparison of InterDigital, Inc. (IDCC) and T1 Energy Inc. (TE). Click either name above to swap in a different company.

T1 Energy Inc. is the larger business by last-quarter revenue ($210.5M vs $205.4M, roughly 1.0× InterDigital, Inc.). InterDigital, Inc. runs the higher net margin — 36.7% vs -62.0%, a 98.7% gap on every dollar of revenue.

InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide. Founded in 1972, InterDigital is listed on the Nasdaq and is included in the S&P 600 index.

Sony Energy Devices Corporation , is a Japanese multinational company specializing in a variety of areas in the energy industry, and is a wholly owned subsidiary and part of the Devices Group of Sony. The company was established in February 1975 in Fukushima, Japan.

IDCC vs TE — Head-to-Head

Bigger by revenue
TE
TE
1.0× larger
TE
$210.5M
$205.4M
IDCC
Higher net margin
IDCC
IDCC
98.7% more per $
IDCC
36.7%
-62.0%
TE

Income Statement — Q1 FY2026 vs Q3 FY2025

Metric
IDCC
IDCC
TE
TE
Revenue
$205.4M
$210.5M
Net Profit
$75.3M
$-130.6M
Gross Margin
10.0%
Operating Margin
40.0%
-45.0%
Net Margin
36.7%
-62.0%
Revenue YoY
-2.4%
Net Profit YoY
-34.8%
-375.2%
EPS (diluted)
$2.14
$-0.87

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
IDCC
IDCC
TE
TE
Q1 26
$205.4M
Q4 25
$158.2M
Q3 25
$164.7M
$210.5M
Q2 25
$300.6M
$132.8M
Q1 25
$210.5M
$53.5M
Q4 24
$252.8M
Q3 24
$128.7M
$0
Q2 24
$223.5M
$0
Net Profit
IDCC
IDCC
TE
TE
Q1 26
$75.3M
Q4 25
$43.0M
Q3 25
$67.5M
$-130.6M
Q2 25
$180.6M
$-31.9M
Q1 25
$115.6M
$-16.2M
Q4 24
$133.1M
Q3 24
$34.2M
$-27.5M
Q2 24
$109.7M
$-27.0M
Gross Margin
IDCC
IDCC
TE
TE
Q1 26
Q4 25
Q3 25
10.0%
Q2 25
24.7%
Q1 25
33.3%
Q4 24
Q3 24
Q2 24
Operating Margin
IDCC
IDCC
TE
TE
Q1 26
40.0%
Q4 25
30.2%
Q3 25
46.0%
-45.0%
Q2 25
68.3%
-22.0%
Q1 25
62.6%
-44.2%
Q4 24
64.3%
Q3 24
30.6%
Q2 24
59.9%
Net Margin
IDCC
IDCC
TE
TE
Q1 26
36.7%
Q4 25
27.2%
Q3 25
41.0%
-62.0%
Q2 25
60.1%
-24.0%
Q1 25
54.9%
-30.4%
Q4 24
52.7%
Q3 24
26.6%
Q2 24
49.1%
EPS (diluted)
IDCC
IDCC
TE
TE
Q1 26
$2.14
Q4 25
$1.07
Q3 25
$1.93
$-0.87
Q2 25
$5.35
$-0.21
Q1 25
$3.45
$-0.11
Q4 24
$4.12
Q3 24
$1.14
$-0.20
Q2 24
$3.93
$-0.19

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
IDCC
IDCC
TE
TE
Cash + ST InvestmentsLiquidity on hand
$34.1M
Total DebtLower is stronger
$377.8M
$547.3M
Stockholders' EquityBook value
$1.1B
$96.9M
Total Assets
$2.1B
$1.4B
Debt / EquityLower = less leverage
0.34×
5.65×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
IDCC
IDCC
TE
TE
Q1 26
Q4 25
$1.2B
Q3 25
$1.3B
$34.1M
Q2 25
$937.0M
$8.5M
Q1 25
$883.3M
$48.9M
Q4 24
$958.2M
Q3 24
$813.2M
$181.9M
Q2 24
$760.3M
$219.6M
Total Debt
IDCC
IDCC
TE
TE
Q1 26
$377.8M
Q4 25
$16.3M
Q3 25
$17.1M
$547.3M
Q2 25
$16.6M
$591.2M
Q1 25
$16.0M
$603.2M
Q4 24
$15.4M
Q3 24
$18.3M
Q2 24
$17.7M
Stockholders' Equity
IDCC
IDCC
TE
TE
Q1 26
$1.1B
Q4 25
$1.1B
Q3 25
$1.1B
$96.9M
Q2 25
$1.1B
$183.9M
Q1 25
$936.9M
$201.9M
Q4 24
$857.2M
Q3 24
$722.5M
$538.7M
Q2 24
$696.8M
$561.6M
Total Assets
IDCC
IDCC
TE
TE
Q1 26
$2.1B
Q4 25
$2.1B
Q3 25
$2.1B
$1.4B
Q2 25
$2.0B
$1.4B
Q1 25
$1.9B
$1.4B
Q4 24
$1.8B
Q3 24
$1.7B
$615.0M
Q2 24
$1.6B
$644.4M
Debt / Equity
IDCC
IDCC
TE
TE
Q1 26
0.34×
Q4 25
0.01×
Q3 25
0.02×
5.65×
Q2 25
0.02×
3.21×
Q1 25
0.02×
2.99×
Q4 24
0.02×
Q3 24
0.03×
Q2 24
0.03×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
IDCC
IDCC
TE
TE
Operating Cash FlowLast quarter
$63.9M
Free Cash FlowOCF − Capex
$55.0M
FCF MarginFCF / Revenue
26.1%
Capex IntensityCapex / Revenue
4.2%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters
$-42.3M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
IDCC
IDCC
TE
TE
Q1 26
Q4 25
$544.5M
Q3 25
$395.9M
$63.9M
Q2 25
$105.1M
$33.4M
Q1 25
$-20.0M
$-44.8M
Q4 24
$271.5M
Q3 24
$77.6M
$-28.4M
Q2 24
$-48.9M
$-28.0M
Free Cash Flow
IDCC
IDCC
TE
TE
Q1 26
Q4 25
$528.6M
Q3 25
$395.3M
$55.0M
Q2 25
$104.5M
$10.6M
Q1 25
$-34.5M
$-74.0M
Q4 24
$265.7M
Q3 24
$76.7M
$-34.0M
Q2 24
$-49.5M
$-35.6M
FCF Margin
IDCC
IDCC
TE
TE
Q1 26
Q4 25
334.0%
Q3 25
240.1%
26.1%
Q2 25
34.8%
8.0%
Q1 25
-16.4%
-138.4%
Q4 24
105.1%
Q3 24
59.6%
Q2 24
-22.1%
Capex Intensity
IDCC
IDCC
TE
TE
Q1 26
Q4 25
10.0%
Q3 25
0.4%
4.2%
Q2 25
0.2%
17.2%
Q1 25
6.9%
54.5%
Q4 24
2.3%
Q3 24
0.7%
Q2 24
0.3%
Cash Conversion
IDCC
IDCC
TE
TE
Q1 26
Q4 25
12.67×
Q3 25
5.87×
Q2 25
0.58×
Q1 25
-0.17×
Q4 24
2.04×
Q3 24
2.27×
Q2 24
-0.45×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

IDCC
IDCC

Segment breakdown not available.

TE
TE

Related Party$120.1M57%
Nonrelated Party$90.4M43%

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