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Adeia ADEA Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Principal payments on debt agreements(34,178)(28,178)
Proceeds from employee stock purchase program and exercise of stock options1,4831,392
Repurchases of common stock for tax withholdings on equity awards(32,886)(19,706)
Repurchases of common stock(20,011)(11,326)
Net cash used in financing activities(96,630)(68,675)
Net (decrease) increase in cash and cash equivalents(355)5,422
Cash and cash equivalents at beginning of period73,13678,825
Cash and cash equivalents at end of period$72,781$84,247

Item 1. Financial Statements

FAQ

What is Adeia's share buybacks?
Adeia (ADEA) reported share buybacks of $10.01M in Q2 2026.
What is the long-term trend for Adeia's share buybacks?
Over 2 years (2021 to 2024), Adeia's share buybacks has grown at a -53.1% compound annual growth rate (CAGR), from $84.89M to $18.71M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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