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Adeia ADEA Net Income

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Segments

By segment

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Intellectual Property Licensing$17.37M+3.9%

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%
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 net income?
Adeia (ADEA) reported net income of $17.37M in Q2 2026.
How has Adeia's net income changed year-over-year?
Adeia's net income increased by 3.9% year-over-year, from $16.72M to $17.37M.
What is the long-term trend for Adeia's net income?
Over 4 years (2021 to 2025), Adeia's net income has grown at a 19.0% compound annual growth rate (CAGR), from -$55.46M to $111.08M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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