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Adeia ADEA Issuance of vested restricted stock units

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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$3.07B+99.7%
Enterprise value$3.39B+77.5%
P/E25×+6.7×
P/S6.5×+2.5×

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:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures.

The source filing: Adeia’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208924
Three Months Ended March 31, 2026Total Company Stockholders' Equity / Common Stock / SharesTotal Company Stockholders' Equity / Common Stock / AmountTotal Company Stockholders' Equity / Additional Paid-In CapitalTotal Company Stockholders' Equity / Treasury Stock / SharesTotal Company Stockholders' Equity / Treasury Stock / AmountTotal Company Stockholders' Equity / Accumulated Other Comprehensive Income (Loss)Total Company Stockholders' Equity / Retained EarningsTotal Company Stockholders' Equity / Total Stockholders' Equity
Other comprehensive income(184)(184)
Cash dividends paid on common stock ($0.05 per share)(5,535)(5,535)
Issuance of common stock in connection with exercise of stock options
Issuance of restricted stock, net of shares canceled3,14933
Withholding taxes related to net share settlement of restricted awards(1,444)1,444(29,781)(29,781)
Repurchases of common stock(446)446(10,006)(10,006)
Stock-based compensation expense8,7568,756
Balance at March 31, 2026110,258$131$694,74820,814$(337,565)$(124)$109,377$466,567

Item 1. Financial Statements

FAQ

What is Adeia's issuance of vested restricted stock units?
Adeia (ADEA) reported issuance of vested restricted stock units of $3K in Q1 2026.
How has Adeia's issuance of vested restricted stock units changed year-over-year?
Adeia's issuance of vested restricted stock units increased by 200.0% year-over-year, from $1K to $3K.
What does issuance of vested restricted stock units mean?
Issuance of vested restricted stock units

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