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Adeia ADEA Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Veeco InstrumentsVECO

$244K-5.1%

DiodesDIOD

$75.25K-0.3%

Amkor TechnologyAMKR

$901K+2.0%

Akamai TechnologiesAKAM

$2.15M+33.8%

Broadcom Inc.AVGO

$71M-22.0%

Advanced Energy IndustriesAEIS

$800K+14.3%

Other financials

Income statement

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

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

Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

Market cap$3.35B+85.6%

Profitability

Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?: Adeia (ADEA) reported debt issuance cost amortization of $899K in Q1 2026.
How has Adeia's debt issuance cost amortization changed year-over-year?: Adeia's debt issuance cost amortization increased by 9.5% year-over-year, from $821K to $899K.
What is the long-term trend for Adeia's debt issuance cost amortization?: Over 4 years (2021 to 2025), Adeia's debt issuance cost amortization has grown at a -15.2% compound annual growth rate (CAGR), from $6.43M to $3.32M.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).