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Adeia ADEA Intellectual Property Licensing — Interest Expense Debt

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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:InterestExpenseDebt.

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 — interest expense debt?
Adeia (ADEA) reported intellectual property licensing — interest expense debt of $8.04M in Q2 2026.
How has Adeia's intellectual property licensing — interest expense debt changed year-over-year?
Adeia's intellectual property licensing — interest expense debt decreased by 21.3% year-over-year, from $10.22M to $8.04M.
What is the long-term trend for Adeia's intellectual property licensing — interest expense debt?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — interest expense debt has grown at a -3.8% compound annual growth rate (CAGR), from $45.34M to $40.36M.
What does intellectual property licensing — interest expense debt mean?
This represents the cost of borrowing capital, including interest payments on debt instruments used to finance the company's operations or acquisitions. It serves as a measure of the financial leverage and the cost of servicing debt obligations within the segment.

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