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Adeia ADEA Intellectual Property Licensing — Net Income Loss

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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:NetIncomeLoss.

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
Numerator:
Net income$17,366$16,722$40,139$28,536
Denominator:
Weighted average shares of common stock outstanding110,223108,832109,864108,387
Add: Effect of dilutive securities associated with options3
Add: Effect of dilutive securities associated with restricted stock awards and units4,0843,3384,3704,198
Add: Effect of dilutive securities associated with employee stock purchase program919699
Weighted average common shares – dilutive114,398112,179114,303112,597

Item 1. Financial Statements

FAQ

What is Adeia's intellectual property licensing — net income loss?
Adeia (ADEA) reported intellectual property licensing — net income loss of $17.37M in Q2 2026.
How has Adeia's intellectual property licensing — net income loss changed year-over-year?
Adeia's intellectual property licensing — net income loss increased by 3.9% year-over-year, from $16.72M to $17.37M.
What is the long-term trend for Adeia's intellectual property licensing — net income loss?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — net income loss has grown at a -27.9% compound annual growth rate (CAGR), from -$295.88M to $111.08M.
What does intellectual property licensing — net income loss mean?
This metric represents the total profit or loss generated by the intellectual property licensing segment after accounting for all operating expenses, taxes, and interest. It serves as the primary indicator of the segment's overall financial health and its contribution to the company's bottom line.

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