Adeia (ADEA)
Licenses patents for media experiences, hybrid bonding, advanced packaging, and chip cooling.
$25.76
After hours−0.09 (−0.35%)
At close$25.85(+1.25%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 87 | 83 | 87 | 86 | 119 | 88 | 86 | 87 | 183 | 105 | 96 |
| Cost of revenue | 24 | 23 | 24 | 21 | 14 | 14 | 15 | 15 | 15 | 14 | 16 | 71 |
| Gross profit | 78 | 63 | 60 | 67 | 72 | 105 | 73 | 71 | 73 | 168 | 88 | 25 |
| 35 | 38 | 37 | 39 | 41 | 43 | 44 | 47 | 40 | 52 | 48 | 0 | |
| Research & development | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 19 | 18 | 18 |
| 22 | 24 | 24 | 24 | 26 | 27 | 28 | 32 | 24 | 33 | 30 | 31 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −49 |
| Operating income | 42 | 25 | 22 | 28 | 31 | 62 | 29 | 24 | 32 | 117 | 41 | 25 |
| −16 | −16 | −16 | −17 | −14 | −16 | −15 | −16 | −14 | −16 | −13 | −6 | |
| Interest expense | 16 | 15 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | 9 | 9 | 8 |
| Other non-operating income | 1 | 1 | 2 | 3 | 1 | 3 | 4 | 6 | 4 | 6 | 4 | 2 |
| Income before tax | 26 | 9 | 7 | 11 | 17 | 46 | 14 | 8 | 18 | 101 | 28 | 19 |
| Income tax expense | 2 | −3 | 6 | 3 | −3 | 10 | 2 | −9 | 10 | 27 | 5 | 2 |
| Net income from continuing operations | 24 | 13 | 1 | 8 | 19 | 36 | 12 | 17 | 9 | 74 | 23 | 17 |
| Net income | 24 | 13 | 1 | 8 | 19 | 36 | 12 | 17 | 9 | 74 | 23 | 17 |
| EPS, basic | $0.23 | $0.12 | $0.01 | $0.08 | $0.18 | $0.33 | $0.11 | $0.15 | $0.08 | $0.68 | $0.21 | $0.16 |
| EPS, diluted | $0.21 | $0.11 | $0.01 | $0.07 | $0.17 | $0.32 | $0.10 | $0.15 | $0.08 | $0.65 | $0.20 | $0.15 |
| Weighted average shares, basic | 107 | 107 | 108 | 109 | 109 | 109 | 108 | 109 | 110 | 109 | 110 | 110 |
| Weighted average shares, diluted | 113 | 113 | 113 | 113 | 113 | 114 | 113 | 112 | 113 | 113 | 114 | 114 |
| EBITDA | 65 | 48 | 44 | 45 | 44 | 73 | 39 | 32 | 43 | 125 | 53 | 40 |
| Depreciation & amortization | 24 | 23 | 24 | 21 | 14 | 14 | 15 | 15 | 15 | 15 | 16 | 16 |
| EBIT | 42 | 25 | 21 | 25 | 30 | 59 | 25 | 18 | 28 | 110 | 37 | 24 |