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Adeia ADEA Operating Income

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Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
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:OperatingIncomeLoss.

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
Amortization expense16,08914,17032,02028,252
Litigation expense5,3347,17411,30713,028
Total operating expenses70,74469,330140,684134,165
Operating income25,37316,40560,20539,240
Interest expense(8,035)(10,216)(16,581)(20,865)
Other income and expense, net1,6661,4343,3593,146
Income before income taxes19,0047,62346,98321,521
Provision (benefit) for income taxes1,638(9,099)6,844(7,015)

Item 1. Financial Statements

FAQ

What is Adeia's operating income?
Adeia (ADEA) reported operating income of $25.37M in Q2 2026.
How has Adeia's operating income changed year-over-year?
Adeia's operating income increased by 54.7% year-over-year, from $16.41M to $25.37M.
What is the long-term trend for Adeia's operating income?
Over 4 years (2021 to 2025), Adeia's operating income has grown at a 10.1% compound annual growth rate (CAGR), from $119.03M to $175M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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