Every 10-Q that Adeia Inc. (ADEA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ADEA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ADEA filings page.
Adeia Inc. generated revenue of 96,117 (in thousands) for the quarter ended June 30, 2026, up from 85,735 a year earlier. Non-recurring IP licensing, including past infringement resolutions, rose to 22,593, while recurring revenue declined to 73,524. Media licensing contributed 81,317 and Semiconductor licensing 14,800. Net income was 17,366 versus 16,722, with diluted EPS of 0.15.
For the first half of 2026, revenue was 200,889 and net income 40,139. Operating cash flow increased to 113,122, supporting cash, cash equivalents and marketable securities totaling $137.1 million at June 30, 2026. Gross Term Loan B debt outstanding was 392,552 (with 365,029 classified as long term). Remaining performance obligations were 519,112. Adeia paid dividends of 0.05 per common share and repurchased approximately 0.8 million shares for $20.0 million, leaving $140.0 million available under its authorization.
Adeia Inc. reported stronger results for the quarter ended March 31, 2026. Revenue rose to $104.8 million from $87.7 million, driven mainly by new multi‑year license agreements with AMD and Microsoft, partly offset by lower Pay‑TV royalties.
Net income nearly doubled to $22.8 million from $11.8 million, with diluted EPS increasing to $0.20 from $0.10. Non‑recurring revenue jumped to $38.5 million while recurring revenue fell to $66.3 million, reflecting a heavier mix of up‑front license fees. Adeia generated $58.5 million of operating cash flow, paid down $28.1 million of term‑loan debt to $398.6 million, repurchased $10.0 million of stock, and paid $5.5 million in dividends, ending with $115.8 million in cash, cash equivalents and marketable securities.
Adeia Inc. (ADEA) reported Q3 2025 results. Revenue was $87.3 million, up slightly year over year, while operating income was $27.0 million. Net income was $8.8 million with diluted EPS of $0.08. For the first nine months, revenue reached $260.7 million and net income was $37.4 million with diluted EPS of $0.33.
The business remains largely recurring: Q3 recurring revenue was $86.3 million. Media contributed $79.7 million and Semiconductor $7.6 million. Operating cash flow was strong at $98.1 million year to date. Cash, cash equivalents and marketable securities totaled $115.1 million; long‑term debt outstanding was $447.8 million under a Term Loan B carrying a 7.8% rate as of September 30, 2025.
Deferred revenue was $82.3 million (current and long‑term), and remaining performance obligations were $370.5 million. The company paid a $0.05 quarterly dividend and repurchased about 0.8 million shares for $10.0 million earlier in the year, with $170.0 million remaining on the authorization. Shares outstanding were 109,510,191 as of October 23, 2025.