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Adeia ADEA Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
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)
Net income$17,366$16,722$40,139$28,536
Net income per share:

Item 1. Financial Statements

FAQ

What is Adeia's other income (expense)?
Adeia (ADEA) reported other income (expense) of $1.67M in Q2 2026.
How has Adeia's other income (expense) changed year-over-year?
Adeia's other income (expense) increased by 16.2% year-over-year, from $1.43M to $1.67M.
What is the long-term trend for Adeia's other income (expense)?
Over 3 years (2022 to 2025), Adeia's other income (expense) has grown at a 45.3% compound annual growth rate (CAGR), from $2.05M to $6.28M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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