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Adeia ADEA Intellectual Property Licensing — Income Tax Expense Benefit

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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:IncomeTaxExpenseBenefit.

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
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
Provision for income taxes1,638(9,099)6,844(7,015)
Segment net income$17,366$16,722$40,139$28,536

Item 1. Financial Statements

FAQ

What is Adeia's intellectual property licensing — income tax expense benefit?
Adeia (ADEA) reported intellectual property licensing — income tax expense benefit of $1.64M in Q2 2026.
How has Adeia's intellectual property licensing — income tax expense benefit changed year-over-year?
Adeia's intellectual property licensing — income tax expense benefit increased by 118.0% year-over-year, from -$9.1M to $1.64M.
What is the long-term trend for Adeia's intellectual property licensing — income tax expense benefit?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — income tax expense benefit has grown at a 1.4% compound annual growth rate (CAGR), from -$28.62M to $29.85M.
What does intellectual property licensing — income tax expense benefit mean?
This represents the provision for income taxes or tax benefits recognized on the earnings generated by the intellectual property licensing segment. It reflects the impact of statutory tax rates and tax planning strategies on the segment's net profitability.

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