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Adeia ADEA Other operating expenses

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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:OtherOperatingActivitiesCashFlowStatement.

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
Stock-based compensation expense19,21316,944
Deferred income taxes(2,778)(4,917)
Amortization of debt issuance costs1,7391,652
Other(97)(230)
Changes in operating assets and liabilities:
Accounts receivable14,3435,521
Unbilled contracts receivable1,61111,866
Other assets(2,008)(15,557)

Item 1. Financial Statements

FAQ

What is Adeia's other operating expenses?
Adeia (ADEA) reported other operating expenses of -$55K in Q2 2026.
How has Adeia's other operating expenses changed year-over-year?
Adeia's other operating expenses increased by 51.8% year-over-year, from -$114K to -$55K.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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