Adeia financials
$24.72−0.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.1M | $104.8M | $182.6M | $87.3M | $85.7M | $87.7M | $119.2M | $86.1M | $87.3M | $83.4M | $86.9M | $101.4M |
| Gross profit | $96.1M | $104.8M | $182.6M | $87.3M | $85.7M | $87.7M | $119.2M | $86.1M | $87.3M | $83.4M | $86.9M | $101.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $25.4M | $34.8M | $108.8M | $27.0M | $16.4M | $22.8M | $57.5M | $28.1M | $23.6M | $19.4M | $23.3M | $40.1M |
| Net income | $17.4M | $22.8M | $73.7M | $8.8M | $16.7M | $11.8M | $36.0M | $19.3M | $8.4M | $899.0K | $12.7M | $24.2M |
| Net margin | 18.1% | 21.7% | 40.4% | 10.1% | 19.5% | 13.5% | 30.2% | 22.4% | 9.6% | 1.1% | 14.6% | 23.9% |
| Diluted EPS | $0.15 | $0.20 | $0.65 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.11 | $0.21 |
| EBITDA | $47.3M | $57.2M | $129.9M | $46.9M | $38.2M | $43.3M | $75.7M | $44.9M | $71.6M | $19.9M | $23.3M | $63.9M |
| Operating cash flow | $54.6M | $58.5M | $60.0M | $17.8M | $23.1M | $57.1M | $107.5M | $14.3M | $23.5M | $67.2M | $39.4M | $21.2M |
| Free cash flow | $54.1M | $58.1M | $59.4M | $17.0M | $22.9M | $56.9M | $106.9M | $14.3M | $23.0M | $66.4M | $37.6M | $20.9M |
| Diluted shares | 114.4M | 114.2M | 113.0M | 112.8M | 112.2M | 113.0M | 113.6M | 113.1M | 112.5M | 113.0M | 112.2M | 112.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $72.8M | $53.3M | $73.1M | $56.1M | $84.2M | $84.2M |
| Short-term investments | $64.3M | $62.4M | $63.6M | $59.0M | $32.2M | $32.3M |
| Total debt | $386.0M | $391.3M | $418.5M | $438.7M | $448.9M | $459.2M |
| Total assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B |
| Total liabilities | $536.3M | $535.8M | $558.8M | $654.9M | $680.0M | $697.6M |
| Shareholders' equity | $477.2M | $466.6M | $480.5M | $413.7M | $402.9M | $389.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology