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Adeia (ADEA) guidance and outlook
Adeia (ADEA) raised some and lowered other parts of its guidance on Nov 2, 2026: Revenue $600M for FY2026; Revenue $415M for FY2026; Interest expense $32.0M for FY2026; Interest expense $34.0M for FY2026. Adeia's 10-Q filed Nov 4, 2026 makes 8 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | FY2026 | $600M | reaffirmed |
| Revenue | FY2026 | $415M | lowered |
| Interest expense | FY2026 | $32.0M | lowered |
| Interest expense | FY2026 | $34.0M | lowered |
| Other income | FY2026 | $6.0M | raised |
| Other income | FY2026 | $7.0M | raised |
| Tax rate | FY2026 | 20% | reaffirmed |
| Net income | FY2026 | −$2.0M | reaffirmed |
| EBITDA | FY2026 | −$2.0M | reaffirmed |
From the earnings release filed Nov 2, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- Although a significant portion of our revenue is derived from fixed-fee and minimum-guarantee arrangements from large, well-capitalized customers, our per-unit and variable-fee based revenue will continue to be susceptible to global health concerns, outbreaks, pandemics, armed conflict, geopolitical factors, trade regulations and tariffs, market volatility, increased interest rates, labor shortages, supply chain…
- Our Chief Executive Officer has been determined to be the Chief Operating Decision Maker (“CODM”) in accordance with the authoritative guidance on segment reporting.
- We intend to make a continued investment in our R&D efforts because we believe they are essential to grow our patent portfolios to maintain and improve our competitiveness.
- We expect that litigation expense will continue to be a significant portion of our operating expenses, as it is used to enforce and protect our IP and contract rights.
- We expect to continue to make additional payments on our existing debt from cash generated from operations.
- Poor financial results, unanticipated expenses, unanticipated acquisitions of technologies or businesses, or unanticipated strategic investments could give rise to additional financing requirements sooner than we expect.
- There can be no assurance that equity or debt financing will be available when needed or, if available, that such financing will be on terms satisfactory to us.
- There can be no assurance that current expectations will be realized, and plans are subject to change upon further review of our capital expenditure needs.
Adeia's latest quarter
Adeia, Q3 2026: revenue $80.2M (-8% year over year), operating margin 11.3%, net earnings $2.3M, operating cash flow $5.1M. The chart follows the revenue to costs, profit and cash.
Questions
Did Adeia raise or lower its guidance?
Adeia (ADEA) raised some and lowered other parts of its guidance on Nov 2, 2026: Revenue $600M for FY2026; Revenue $415M for FY2026; Interest expense $32.0M for FY2026; Interest expense $34.0M for FY2026.
What does Adeia expect?
Although a significant portion of our revenue is derived from fixed-fee and minimum-guarantee arrangements from large, well-capitalized customers, our per-unit and variable-fee based revenue will continue to be susceptible to global health concerns, outbreaks, pandemics, armed conflict, geopolitical factors, trade regulations and tariffs, market volatility, increased interest rates, labor shortages, supply chain… Our Chief Executive Officer has been determined to be the Chief Operating Decision Maker (“CODM”) in accordance with the authoritative guidance on segment reporting. We intend to make
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.