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Adeia ADEA Total costs & expenses

Total costs & expenses at other companies

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Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.51B+85.6%
Enterprise value$3.86B+65.4%
P/E28.8×+3.7×
P/S7.6×+2.6×

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's total costs & expenses?
Adeia (ADEA) reported total costs & expenses of $69.94M in Q1 2026.
How has Adeia's total costs & expenses changed year-over-year?
Adeia's total costs & expenses increased by 7.9% year-over-year, from $64.84M to $69.94M.
What is the long-term trend for Adeia's total costs & expenses?
Over 4 years (2021 to 2025), Adeia's total costs & expenses has grown at a -0.4% compound annual growth rate (CAGR), from $272.18M to $268.38M.
What does total costs & expenses mean?
This metric represents the sum of all operating and non-operating costs incurred by the company to generate revenue, including research and development, selling, general and administrative expenses, and amortization. It serves as a comprehensive measure of the company's overall cost structure and operational efficiency. Tracking this total allows investors to evaluate how effectively management controls expenditures relative to the company's licensing revenue streams.