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Adeia (ADEA) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 4, 2026 · Adeia (ADEA) Q3 2026 earnings results →

Q3 2026 Revenue down 8% year over year to $80.2M · 3¢ of every $1 of revenue kept as net profit · operating margin 11.3%

Adeia made $80.2M in Q3 2026 (-8% Y/Y): Media Platform $65.0M, Semiconductor $15.2M. Operating margin 11.3%, net earnings $2.3M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$80.2M
Year over year-8%
Operating margin11.3%
Net earnings$2.3M
Operating cash flow$5.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $80.2M in Q3 2026, down 8% year over year and down 17% from the previous quarter. Media Platform was the largest line at 81% of revenue. Media Platform lost $14.7M year over year (down 18%), 206% of the total change.

Operating profit was $9.0M, a 11.3% margin (down 19.6 points year over year). Total costs grew 18% against a revenue fall of 8%. The fastest-growing cost line was Other operating costs (+21%). Net earnings were $2.3M, down 74% year over year. The effective tax rate was 18.4%.

Operating cash flow was $5.1M (down 71% year over year), 226% of net earnings. Non-cash charges added back $16.8M of depreciation and amortization and $10.6M of share-based compensation. Working capital and other items used $24.6M. Capital expenditures of $1.1M left free cash flow of $4.0M.

Quarterly history

Adeia revenue by quarterAdeia revenue by quarter$87.7MQ1 2025$85.7MQ2 2025$87.3MQ3 2025$183MQ4 2025$105MQ1 2026$96.1MQ2 2026$80.2MQ3 2026
Adeia net earnings by quarterAdeia net earnings by quarter$11.8MQ1 2025$16.7MQ2 2025$8.8MQ3 2025$73.7MQ4 2025$22.8MQ1 2026$17.4MQ2 2026$2.3MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 4, 2026$80.2M-8%11.3%$2.3M$5.1M
Q2 202610-QAug 5, 2026$96.1M+12%26.4%$17.4M$54.6M
Q1 202610-QMay 6, 2026$105M+20%33.2%$22.8M$58.5M
Q4 202510-KFeb 26, 2026$183M+53%59.5%$73.7M$60.0M
Q3 202510-QNov 6, 2025$87.3M+1%30.9%$8.8M$17.8M
Q2 202510-QAug 7, 2025$85.7M-2%19.1%$16.7M$23.1M
Q1 202510-QMay 6, 2025$87.7M+5%26.0%$11.8M$57.1M

Charts

Adeia: revenue growth, year over year and quarter over quarterAdeia: revenue growth, year over year and quarter over quarterY/YQ/Q+5%Q1 2025-2%-2%Q2 2025+1%+2%Q3 2025+53%+109%Q4 2025+20%-43%Q1 2026+12%-8%Q2 2026-8%-17%Q3 2026
Latest (Q3 2026): Y/Y -8%, Q/Q -17%.
Adeia: where the cash came from (+) and went (−), TTM to Q3 2026Adeia: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$178MNet borrowing (+) / repaid (−)−$61.4MTaxes on employees’ shares−$35.9MBuybacks−$30.0MDividends−$22.0MOther investing−$20.5MCash drawn (+) / kept (−)−$8.2MCapital spending−$2.7MOther financing$2.5M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Adeia: profit against cash, quarter by quarterAdeia: profit against cash, quarter by quarterNet incomeOperating cash flow$36.0M$107MQ4 2024$11.8M$57.1MQ1 2025$16.7M$23.1MQ2 2025$8.8M$17.8MQ3 2025$73.7M$60.0MQ4 2025$22.8M$58.5MQ1 2026$17.4M$54.6MQ2 2026$2.3M$5.1MQ3 2026
Latest (Q3 2026): Net income $2.3M, Operating cash flow $5.1M.
Adeia: diluted shares by fiscal yearAdeia: diluted shares by fiscal year84MFY2020107MFY2021108MFY2022113MFY2023113MFY2024113MFY2025
+34.5% since FY2020: more shares outstanding (issuance, stock pay).
Adeia: long-term debt falling due (FY2025)Adeia: long-term debt falling due (FY2025)$24.4M2026$24.4M2027$378M2028
Cash $73.1M, short-term investments $63.6M, long-term debt $418M at 2025-12-31.
Adeia in its industry: growth against margin (12 companies, SIC 4841)Adeia in its industry: growth against margin (12 companies, SIC 4841)revenue growth, year over year →↑ operating marginmedian -5%median 10%CMCSACHTRWBDOPTULBTYAROKULILAAMCXCABOGLIBAPAAIADEA (-8%, 11%)
Cable & Other Pay Television Services; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Adeia

Adeia is a leading R&D and intellectual property (IP) licensing company that accelerates the adoption of innovative technologies in the media and semiconductor industries. Adeia’s fundamental innovations underpin technology solutions that are shaping and elevating the future of digital entertainment and electronics. Adeia’s IP portfolios power the connected devices that touch the lives of millions of people around the world every day as they live, work and play. For more, please visit www.adeia.com .

In its own words, from its 8-K, filed Aug 3, 2026.

Adeia against its Cable & Other Pay Television Services peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -8% against the peers' median -5%. Operating margin: 11.3% against the peers' median 2.9%.

CompanyQuarterRevenueY/YOp. margin
ADEA AdeiaQ3 2026$80.2M-8%11.3%
CMCSA ComcastQ3 2026$29.3B-6%18.2%
CHTR Charter CommunicationsQ3 2026$14.9B+9%-23.6%
WBD Warner Bros. DiscoveryQ2 2026$8.7B-11%2.7%
OPTU Optimum CommunicationsQ3 2026$2.0B-5%-152.9%
LBTYA Liberty GlobalQ3 2026$1.9B+59%-0.9%
ROKU RokuQ3 2026$1.5B+24%10.9%
LILA Liberty Latin AmericaQ3 2026$1.1B+0.4%16.2%
AMCX AMC Global MediaQ2 2026$547M-9%2.9%

Source: Adeia 10-Q on SEC EDGAR · CIK 1803696 · Cable & Other Pay Television Services

Guidance and outlook

Adeia: what its forward-looking statements are about (10-Q filed 2026-11-04)Adeia: what its forward-looking statements are about (10-Q filed 2026-11-04)Capital spending2Costs2Financing2Demand1Other1
8 statements; tone +0.00 (−1 all cautious, +1 all confident); 3 hedged.
Adeia: outlook statements against the filing beforeAdeia: outlook statements against the filing beforeConfident1Cautious1

13F: who owns ADEA and who is buying

Largest holders of ADEA (13F)Largest holders of ADEA (13F)BlackRock$573MAmeriprise Financial$452MVanguard Portfolio Management LLC$288MVanguard Group$241MFMR LLC$197MState Street$160MVanguard Capital Management LLC$158MNeuberger Berman Group LLC$115MPrice T Rowe Associates$101MGeode Capital Management, LLC$99.3M
Funds' net buying of ADEA by quarter (13F)Funds' net buying of ADEA by quarter (13F)$11.1M2024-09$3.5M2024-12−$31.8M2025-03−$4.3M2025-06−$6.0M2025-09$22.9M2025-12$98.9M2026-03$288M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ADEA

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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