Adeia Inc. (ADEA) Form 10-Q — Nov 4, 2026
Adeia Inc. filed its Q3 2026 10-Q showing revenue of $80.2 million, down 8.1% year-over-year, driven primarily by declines in royalty revenue from certain Pay-TV customers.
Key figures
- Eps
- $0.02 diluted (Q3 2026)
- Revenue
- 80193000
- Net Income
- 2267000
- Total Debt
- 386500000
- Revenue Yoy
- -8.1% (Q3); +7.8% (nine months, $281.1M vs $260.7M)
- Total Assets
- 1007164000
- Cash Position
- 127747000
- Shares Outstanding
- 110367561
- Q3 2025 revenue
- 87339000
- Term loan balance
- 386500000
- Q3 2025 net income
- 8828000
- Q3 2026 net income
- 2267000
- Term loan maturity
- 2028-06-08
- Nine month net income
- 42406000
- Term loan interest rate
- 7.2%
- Recurring revenue q3 change
- -12.0%
- Quarterly dividend per share
- 0.05
- Share repurchases nine months
- 20000000
- Operating cash flow nine months
- 118245000
- Remaining performance obligations
- 491875000
- Repurchase authorization remaining
- 140000000
- Non recurring revenue nine month increase
- +1077.6%
AI analysis
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