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Adeia ADEA Intellectual Property Licensing — Intangible Amortization

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Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

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Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

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Market cap$3.12B+109%
Enterprise value$3.44B+84.3%
P/E25.5×+7.6×
P/S6.6×+2.7×

Profitability

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Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

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Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfIntangibleAssets.

The source filing: Adeia’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335038
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Personnel related expense26,29123,51253,69647,641
Patent portfolio expense9,6708,55919,08417,774
Patent related technical sales support expense1,3591,7292,7893,333
Amortization expense16,08914,17032,02028,252
Outside services expense3,4254,0166,2207,797
Litigation expense5,3347,17411,30713,028
Interest expense8,03510,21616,58120,865
Other segment items (1)6,9108,73612,20913,194

Item 1. Financial Statements

FAQ

What is Adeia's intellectual property licensing — intangible amortization?
Adeia (ADEA) reported intellectual property licensing — intangible amortization of $16.09M in Q2 2026.
How has Adeia's intellectual property licensing — intangible amortization changed year-over-year?
Adeia's intellectual property licensing — intangible amortization increased by 13.5% year-over-year, from $14.17M to $16.09M.
What is the long-term trend for Adeia's intellectual property licensing — intangible amortization?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — intangible amortization has grown at a -16.4% compound annual growth rate (CAGR), from $97.08M to $56.62M.
What does intellectual property licensing — intangible amortization mean?
This represents the systematic allocation of the cost of acquired intangible assets, such as patents and intellectual property rights, over their estimated useful lives. It is a non-cash expense that reflects the consumption of the company's core asset base over time.

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