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Adeia ADEA Dividends Paid

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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:PaymentsOfDividends.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Proceeds from maturities of investments18,39712,600
Net cash used in investing activities(16,847)(6,159)
Cash flows from financing activities:
Payment of dividends(11,038)(10,857)
Principal payments on debt agreements(34,178)(28,178)
Proceeds from employee stock purchase program and exercise of stock options1,4831,392
Repurchases of common stock for tax withholdings on equity awards(32,886)(19,706)
Repurchases of common stock(20,011)(11,326)

Item 1. Financial Statements

FAQ

What is Adeia's dividends paid?
Adeia (ADEA) reported dividends paid of $5.5M in Q2 2026.
How has Adeia's dividends paid changed year-over-year?
Adeia's dividends paid increased by 1.3% year-over-year, from $5.44M to $5.5M.
What is the long-term trend for Adeia's dividends paid?
Over 4 years (2021 to 2025), Adeia's dividends paid has grown at a 0.9% compound annual growth rate (CAGR), from $20.98M to $21.77M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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