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Adeia ADEA Intellectual Property Licensing — Segment Reporting Other Item Amount

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Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's intellectual property licensing — segment reporting other item amount?
Adeia (ADEA) reported intellectual property licensing — segment reporting other item amount of $5.3M in Q1 2026.
How has Adeia's intellectual property licensing — segment reporting other item amount changed year-over-year?
Adeia's intellectual property licensing — segment reporting other item amount increased by 18.9% year-over-year, from $4.46M to $5.3M.
What is the long-term trend for Adeia's intellectual property licensing — segment reporting other item amount?
Over 3 years (2022 to 2025), Adeia's intellectual property licensing — segment reporting other item amount has grown at a -23.8% compound annual growth rate (CAGR), from $45.14M to $19.98M.
What does intellectual property licensing — segment reporting other item amount mean?
This captures miscellaneous operational costs or income items that do not fit into standard expense categories but are attributable to the intellectual property licensing segment. It provides transparency into non-recurring or secondary financial impacts on segment performance.