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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$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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Adeia (ADEA) reported intellectual property licensing — segment reporting other item amount of $6.91M in Q2 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 decreased by 20.9% year-over-year, from $8.74M to $6.91M.
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.

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