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    ADEA

    Adeia Inc.

    Company overview

    Market capitalization
    $2.75B
    Employees
    150
    Latest publication
    2026-09-29
    About Adeia Inc.

    Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue96,117,000USD104,772,000USD182,642,000USD87,339,000USD85,735,000USD87,670,000USD119,168,000USD86,101,000USD
    Cost Of Revenue5,334,000USD16,422,999USD14,194,000USD14,654,000USD14,658,000USD14,591,000USD14,456,000USD14,126,000USD
    Gross Profit90,783,000USD88,349,000USD168,448,000USD72,685,000USD71,077,000USD73,079,000USD104,712,000USD71,975,000USD
    Research Development18,341,000USD18,202,000USD19,155,000USD16,040,000USD15,857,000USD16,466,999USD16,049,000USD14,825,000USD
    Selling General Administrative30,980,000USD29,834,000USD34,053,000USD24,920,000USD32,129,000USD28,432,000USD23,894,000USD26,903,000USD
    Other Operating Expenses16,089,000USD———————
    Total Operating Expenses65,410,000USD47,544,000USD51,744,000USD40,481,000USD47,498,000USD44,390,000USD42,578,000USD41,202,000USD
    Operating Income25,373,000USD40,805,000USD116,704,000USD32,204,000USD23,579,000USD28,689,000USD62,134,000USD30,773,000USD
    Total Other Income Expense Net-6,369,000USD-12,826,000USD-15,733,000USD-13,773,000USD-15,956,000USD-14,791,000USD-15,651,000USD-13,979,000USD
    Interest Expense8,035,000USD8,546,000USD9,440,000USD10,054,000USD10,216,000USD10,649,000USD12,310,000USD12,758,000USD
    Income Before Tax19,004,000USD27,979,000USD100,971,000USD18,431,000USD7,623,000USD13,898,000USD46,483,000USD16,794,000USD
    Income Tax Expense1,638,000USD5,206,000USD27,260,000USD9,603,000USD-9,099,000USD2,084,000USD10,455,000USD-2,520,000USD
    Net Income17,366,000USD22,773,000USD73,711,000USD8,828,000USD16,722,000USD11,814,000USD36,028,000USD19,314,000USD
    Net Interest Income—-8,546,000USD-9,440,000USD-10,054,000USD-10,216,000USD-10,649,000USD-12,310,000USD-12,758,000USD
    Tax Provision—5,206,000USD27,260,000USD9,603,000USD-9,099,000USD2,084,000USD10,455,000USD-2,520,000USD
    Net Income From Continuing Ops—22,773,000USD73,711,000USD8,828,000USD16,722,000USD11,814,000USD36,028,000USD19,314,000USD
    Ebit—36,525,000USD110,411,000USD28,485,000USD17,839,000USD24,547,000USD58,793,000USD29,552,000USD
    Ebitda—52,947,999USD125,089,000USD43,139,000USD32,497,000USD39,138,000USD73,249,000USD43,678,000USD
    Depreciation And Amortization—16,422,999USD14,678,000USD14,654,000USD14,658,000USD14,591,000USD14,456,000USD14,126,000USD
    Reconciled Depreciation—16,423,000USD14,678,000USD14,654,000USD14,658,000USD14,591,000USD14,456,000USD14,126,000USD
    Unclassified Operating Expenses——-1,464,000USD———2,635,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue443,386,000USD376,024,000USD388,788,000USD438,933,000USD373,732,000USD259,565,000USD273,300,000USD254,576,000USD
    Cost Of Revenue56,621,000USD72,779,000USD95,274,000USD114,221,000USD125,439,000USD34,681,000USD22,780,000USD37,191,000USD
    Gross Profit386,765,000USD303,245,000USD293,514,000USD324,712,000USD248,293,000USD224,884,000USD250,520,000USD217,385,000USD
    Research Development67,519,000USD59,598,000USD54,264,000USD44,579,000USD105,849,000USD44,738,000USD32,180,999USD75,976,000USD
    Selling General Administrative48,698,000USD99,443,000USD84,726,000USD130,130,000USD————
    Unclassified Operating Expenses61,482,000USD84,374,000USD103,068,000USD-11,644,000USD137,448,000USD45,905,000USD42,002,001USD69,680,000USD
    Total Operating Expenses177,699,000USD247,415,000USD252,558,000USD163,065,000USD243,297,000USD90,643,000USD74,183,000USD145,656,000USD
    Operating Income209,066,000USD128,609,000USD136,230,000USD161,647,000USD4,996,000USD134,241,000USD176,337,000USD71,729,000USD
    Interest Expense40,359,000USD52,539,000USD62,574,000USD45,335,000USD28,292,000USD2,409,000USD——
    Net Interest Income-40,359,000USD-52,539,000USD-62,574,000USD-45,335,000USD————
    Income Before Tax140,923,000USD81,187,000USD79,976,000USD109,772,000USD-58,343,000USD90,715,000USD165,634,000USD-9,315,000USD
    Income Tax Expense29,848,000USD16,564,000USD12,604,000USD-28,620,000USD-1,785,000USD34,626,000USD48,517,000USD9,985,000USD
    Tax Provision29,848,000USD16,564,000USD12,604,000USD-28,620,000USD————
    Net Income111,075,000USD64,623,000USD67,372,000USD-295,880,000USD-56,558,000USD56,089,000USD117,016,000USD-19,300,000USD
    Net Income From Continuing Ops111,075,000USD64,623,000USD67,372,000USD138,392,000USD————
    Ebit181,282,000USD133,726,000USD142,550,000USD155,107,000USD-30,051,000USD93,124,000USD165,634,000USD-9,315,000USD
    Ebitda239,863,000USD206,505,000USD237,824,000USD269,328,000USD89,080,000USD127,254,000USD187,848,000USD18,081,000USD
    Depreciation And Amortization58,581,000USD72,779,000USD95,274,000USD114,221,000USD119,131,000USD34,130,000USD22,214,000USD27,396,000USD
    Reconciled Depreciation58,581,000USD72,779,000USD95,274,000USD160,387,000USD————
    Total Other Income Expense Net-68,143,000USD-47,422,000USD-56,254,000USD-51,875,000USD-63,339,000USD-43,526,000USD-10,703,000USD-81,044,000USD
    Selling And Marketing Expenses—4,000,000USD10,500,000USD—————
    Minority Interest—0USD0USD-2,706,000USD————
    Non Operating Income Net Other———2,047,000USD————
    Discontinued Operations———-436,978,000USD————
    Net Income Applicable To Common Shares———-295,880,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,013,499,000USD1,002,390,000USD1,039,303,000USD1,068,667,999USD1,082,893,000USD1,087,057,000USD1,097,961,000USD1,083,165,000USD
    Cash And Equivalents72,781,000USD———————
    Cash And Short Term Investments137,081,000USD115,762,000USD136,733,000USD115,074,000USD116,479,000USD116,504,000USD110,392,000USD89,184,000USD
    Short Term Investments64,300,000USD62,437,000USD63,597,000USD58,984,000USD32,232,000USD32,320,000USD31,567,000USD28,486,000USD
    Total Current Assets295,118,000USD281,323,000USD303,958,000USD280,555,000USD267,286,000USD263,253,000USD258,375,999USD244,710,000USD
    Other Current Assets10,803,000USD8,554,000USD8,765,000USD16,413,000USD14,569,000USD3,096,000USD9,080,999USD9,284,000USD
    Other Non Current Assets57,775,000USD———————
    Total Liabilities536,312,000USD———————
    Total Current Liabilities90,884,000USD81,675,000USD79,778,000USD75,345,000USD86,532,000USD89,680,000USD73,106,000USD71,498,000USD
    Other Current Liabilities21,709,000USD———————
    Other Non Current Liabilities15,523,000USD———————
    Total Stockholder Equity477,187,000USD466,567,000USD480,541,000USD413,722,000USD402,916,000USD389,470,000USD396,571,000USD378,215,000USD
    Total Equity Including Noncontrolling Interest477,187,000USD———————
    Short Long Term Debt20,986,000USD20,988,000USD20,975,000USD20,994,000USD21,007,000USD21,019,000USD21,021,000USD24,732,000USD
    Long Term Debt365,029,000USD370,276,000USD397,479,000USD417,691,000USD427,924,000USD438,169,000USD454,435,000USD499,692,000USD
    Deferred Revenue43,852,000USD———————
    Deferred Revenue Non Current48,601,000USD———————
    Net Receivables14,288,000USD157,007,000USD158,460,000USD149,068,000USD136,238,000USD187,303,000USD138,903,000USD146,242,000USD
    Property Plant Equipment Net13,776,000USD13,981,000USD14,290,000USD14,556,000USD14,424,000USD15,007,000USD15,600,000USD15,290,000USD
    Goodwill313,660,000USD———————
    Intangible Assets288,399,000USD293,500,000USD303,456,000USD264,101,000USD277,525,000USD291,695,000USD301,177,000USD297,361,000USD
    Accounts Payable4,337,000USD5,809,000USD4,827,000USD3,087,000USD3,082,000USD5,064,000USD8,045,000USD7,717,000USD
    Common Stock132,000USD131,000USD128,000USD127,000USD127,000USD126,000USD125,000USD124,000USD
    Retained Earnings121,240,000USD109,377,000USD92,139,000USD23,870,000USD20,513,000USD9,226,000USD2,834,000USD-27,730,000USD
    Accumulated Other Comprehensive Income-198,000USD-124,000USD60,000USD21,999USD44,000USD43,000USD-1,000USD151,000USD
    Total Liab—535,823,000USD558,762,000USD654,945,999USD679,977,000USD697,587,000USD701,390,000USD704,950,000USD
    Other Current Liab—13,477,000USD26,977,000USD20,950,000USD23,964,000USD-70,085,000USD24,036,000USD18,153,000USD
    Capital Stock—131,000USD128,000USD127,000USD127,000USD126,000USD125,000USD124,000USD
    Good Will—313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD313,660,000USD
    Cash—53,325,000USD73,136,000USD56,090,000USD84,247,000USD84,184,000USD78,825,000USD60,698,000USD
    Current Deferred Revenue—33,781,000USD19,726,000USD29,777,000USD37,961,000USD48,665,000USD19,523,000USD20,576,000USD
    Net Debt—-23,807,000USD362,786,000USD392,051,000USD374,125,000USD384,641,000USD406,592,000USD473,226,000USD
    Short Term Debt—20,988,000USD20,975,000USD21,531,000USD21,525,000USD21,019,000USD21,502,000USD25,052,000USD
    Short Long Term Debt Total—29,518,000USD435,922,000USD448,141,000USD458,372,000USD459,188,000USD485,417,000USD533,924,000USD
    Property Plant Equipment Gross—33,582,000USD33,399,000USD33,181,000USD32,812,000USD32,907,000USD32,991,000USD32,159,000USD
    Common Stock Shares Outstanding—114,203,000shares112,954,000shares112,823,000shares112,179,000shares113,021,000shares113,597,000shares113,124,000shares
    Non Current Assets Total—721,067,000USD735,345,000USD788,112,999USD815,607,000USD823,804,000USD839,585,000USD838,454,999USD
    Non Current Liabilities Total—454,148,000USD478,983,999USD579,600,999USD593,444,999USD607,907,000USD628,284,000USD633,452,000USD
    Non Current Liabilities Other—15,523,000USD15,523,000USD14,554,000USD15,314,000USD15,235,000USD15,229,000USD17,684,000USD
    Non Currrent Assets Other—544,000USD588,000USD195,795,999USD125,151,000USD203,442,000USD114,435,000USD122,721,999USD
    Net Working Capital—199,650,000USD224,180,000USD205,210,000USD180,754,000USD173,573,000USD185,270,000USD173,212,000USD
    Unclassified Non Current Assets—99,382,000USD103,351,000USD—84,847,000USD—94,713,000USD89,422,000USD
    Unclassified Current Liabilities—-13,368,000USD-13,702,000USD-20,994,000USD-21,007,000USD-6,087,000USD-21,021,000USD-24,732,000USD
    Unclassified Non Current Liabilities—68,349,000USD65,981,999USD147,355,999USD150,206,999USD154,503,000USD158,620,000USD116,076,000USD
    Unclassified Equity—357,052,000USD388,086,000USD389,576,001USD382,105,000USD379,949,000USD393,488,000USD405,546,000USD
    Unclassified Current Assets—————-43,650,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,039,303,000USD1,097,961,000USD1,105,556,000USD1,210,526,000USD2,470,022,000USD2,701,176,000USD1,047,945,000USD1,235,107,000USD
    Intangible Assets303,456,000USD301,177,000USD347,172,000USD432,476,000USD546,982,000USD1,004,379,000USD232,275,000USD327,720,000USD
    Other Current Assets8,765,000USD9,080,999USD7,700,000USD11,924,000USD282,509,000USD30,944,000USD13,635,000USD17,434,000USD
    Total Liab558,762,000USD701,390,000USD748,934,000USD909,114,000USD1,129,594,000USD1,250,057,000USD502,845,000USD616,960,000USD
    Total Stockholder Equity480,541,000USD396,571,000USD356,622,000USD301,412,000USD1,349,633,000USD1,456,877,000USD547,911,000USD619,442,000USD
    Other Current Liab26,977,000USD24,036,000USD18,310,000USD28,811,000USD143,751,000USD116,925,000USD36,904,000USD48,256,000USD
    Common Stock128,000USD125,000USD121,000USD117,000USD113,000USD110,000USD64,000USD62,000USD
    Capital Stock128,000USD125,000USD121,000USD117,000USD113,000USD110,000USD64,000USD62,000USD
    Retained Earnings92,139,000USD2,834,000USD-56,325,000USD-123,697,000USD187,814,000USD264,250,000USD148,317,000USD253,208,000USD
    Good Will313,660,000USD313,660,000USD313,660,000USD313,660,000USD314,576,000USD847,029,000USD385,784,000USD385,784,000USD
    Cash73,136,000USD78,825,000USD54,560,000USD114,555,000USD80,428,000USD170,188,000USD74,551,000USD113,625,000USD
    Cash And Short Term Investments136,733,000USD110,392,000USD83,572,000USD114,555,000USD140,962,000USD257,135,000USD121,477,000USD154,364,000USD
    Total Current Assets303,958,000USD258,375,999USD205,842,000USD258,713,000USD519,474,000USD546,304,000USD281,215,000USD397,528,000USD
    Total Current Liabilities79,778,000USD73,106,000USD102,038,000USD166,712,000USD189,747,000USD224,671,000USD48,119,000USD54,150,000USD
    Current Deferred Revenue19,726,000USD19,523,000USD7,132,000USD17,076,000USD6,975,000USD33,119,000USD720,000USD3,130,000USD
    Net Debt362,786,000USD406,592,000USD541,368,000USD621,740,000USD692,442,000USD753,298,000USD279,387,000USD368,568,000USD
    Short Term Debt20,975,000USD21,502,000USD66,648,000USD111,921,000USD37,837,000USD61,582,000USD5,845,000USD—
    Short Long Term Debt20,975,000USD21,021,000USD66,145,000USD103,776,000USD36,095,000USD43,689,000USD——
    Short Long Term Debt Total435,922,000USD485,417,000USD595,928,000USD736,295,000USD772,870,000USD923,486,000USD353,938,000USD482,193,000USD
    Long Term Debt397,479,000USD454,435,000USD519,550,000USD619,580,000USD729,392,000USD795,661,000USD334,679,000USD482,193,000USD
    Short Term Investments63,597,000USD31,567,000USD29,012,000USD0USD60,534,000USD86,947,000USD46,926,000USD40,739,000USD
    Net Receivables158,460,000USD138,903,000USD114,570,000USD132,234,000USD90,902,000USD248,406,000USD146,003,000USD225,730,000USD
    Accounts Payable4,827,000USD8,045,000USD9,623,000USD8,546,000USD448,000USD13,045,000USD4,650,000USD2,764,000USD
    Property Plant Equipment Net14,290,000USD15,600,000USD16,455,000USD10,543,000USD11,576,000USD143,433,000USD50,663,000USD31,037,000USD
    Property Plant Equipment Gross33,399,000USD32,991,000USD31,788,000USD10,543,000USD129,472,000USD143,433,000USD81,951,000USD—
    Accumulated Other Comprehensive Income60,000USD-1,000USD-8,000USD-51,000USD-752,000USD1,264,000USD-53,000USD-328,000USD
    Common Stock Shares Outstanding112,954,000shares113,061,000shares112,849,000shares107,580,000shares104,735,000shares83,856,000shares49,120,000shares48,823,000shares
    Non Current Assets Total735,345,000USD839,585,000USD899,714,000USD951,813,000USD1,950,548,000USD2,154,872,000USD766,730,000USD837,579,000USD
    Non Current Liabilities Total478,983,999USD628,284,000USD646,896,000USD742,402,000USD939,847,000USD1,025,386,000USD454,726,000USD562,810,000USD
    Non Current Liabilities Other15,523,000USD15,229,000USD18,110,000USD122,822,000USD7,228,000USD4,556,000USD131,000USD15,623,000USD
    Non Currrent Assets Other588,000USD114,435,000USD198,542,000USD5,472,000USD1,075,504,000USD152,989,000USD94,348,000USD3,081,000USD
    Net Working Capital224,180,000USD185,270,000USD103,804,000USD98,038,000USD329,727,000USD321,633,000USD233,096,000USD343,378,000USD
    Unclassified Non Current Assets103,351,000USD94,713,000USD23,885,000USD-119,151,000USD-145,262,000USD-148,689,000USD-94,348,000USD—
    Unclassified Current Liabilities-13,702,000USD-21,021,000USD-65,820,000USD-103,418,000USD-35,359,000USD-43,689,000USD——
    Unclassified Non Current Liabilities65,981,999USD158,620,000USD109,236,000USD-118,028,000USD27,582,000USD61,687,000USD13,283,000USD-15,623,000USD
    Unclassified Equity388,086,000USD393,488,000USD412,713,000USD636,149,000USD1,340,367,000USD1,191,143,000USD399,519,000USD366,438,000USD
    Inventory——7,060,000USD—5,101,000USD9,819,000USD100,000USD15,061,000USD
    Unclassified Current Assets——-7,060,000USD————-15,061,000USD
    Other Liab———118,028,000USD155,797,000USD163,482,000USD106,633,000USD80,617,000USD
    Other Assets———195,134,000USD147,172,000USD155,731,000USD98,008,000USD93,038,000USD
    Long Term Investments———113,679,000USD————
    Treasury Stock———-211,223,000USD-178,022,000USD———
    Net Tangible Assets———-444,724,000USD-319,371,000USD-394,531,000USD-70,148,000USD-94,062,000USD
    Deferred Long Term Liab————19,848,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,773,000USD73,711,000USD8,828,000USD16,722,000USD11,814,000USD36,028,000USD19,314,000USD8,382,000USD
    Depreciation16,423,000USD14,678,000USD14,654,000USD14,658,000USD14,591,000USD14,456,000USD14,126,000USD20,520,000USD
    Stock Based Compensation8,756,000USD9,047,000USD8,683,000USD8,700,000USD8,244,000USD7,485,000USD7,419,000USD6,592,000USD
    Other Non Cash Items857,000USD730,000USD739,000USD717,000USD705,000USD894,000USD679,000USD318,000USD
    Change To Account Receivables7,480,000USD-67,060,000USD-10,025,000USD3,729,000USD13,658,000USD7,462,000USD-13,845,000USD-3,909,000USD
    Change In Working Capital11,833,000USD-69,590,000USD-22,245,000USD-16,806,000USD25,828,000USD53,920,000USD-29,005,000USD-11,803,000USD
    Total Cash From Operating Activities58,488,000USD59,998,000USD17,832,000USD23,117,000USD57,139,000USD107,460,000USD14,311,000USD23,461,000USD
    Capital Expenditures-5,909,000USD-1,440,000USD-1,546,000USD-192,000USD-5,578,000USD-12,547,000USD-60,000USD-421,000USD
    Free Cash Flow52,579,000USD58,558,000USD16,286,000USD22,925,000USD51,561,000USD94,913,000USD14,251,000USD23,040,000USD
    Investments1,021,000USD-4,445,000USD-28,217,000USD13,000USD-6,172,000USD-15,628,000USD-153,000USD2,747,000USD
    Total Cashflows From Investing Activities-4,888,000USD-5,885,000USD-28,217,000USD13,000USD-6,172,000USD-15,628,000USD-153,000USD2,747,000USD
    Net Borrowings-28,089,000USD-21,089,000USD-11,089,000USD-11,089,000USD-17,089,000USD-50,014,000USD-12,014,000USD—
    Total Cash From Financing Activities-73,411,000USD-37,067,000USD-17,772,000USD-23,067,000USD-45,608,000USD-73,705,000USD-19,914,000USD-17,778,000USD
    Dividends Paid-5,535,000USD-5,442,000USD-5,471,000USD-5,435,000USD-5,422,000USD-5,464,000USD-5,450,000USD-5,433,000USD
    Sale Purchase Of Stock-39,787,000USD-11,535,000USD-1,225,000USD-7,749,000USD-23,283,000USD-19,927,000USD-2,458,000USD-1,373,000USD
    Change In Cash-19,811,000USD17,046,000USD-28,157,000USD63,000USD5,359,000USD18,127,000USD-5,756,000USD8,430,000USD
    Begin Period Cash Flow73,136,000USD56,090,000USD84,247,000USD84,184,000USD78,825,000USD60,698,000USD66,454,000USD58,024,000USD
    End Period Cash Flow53,325,000USD73,136,000USD56,090,000USD84,247,000USD84,184,000USD78,825,000USD60,698,000USD66,454,000USD
    Other Cashflows From Investing Activities-5,475,000USD-850,000USD-750,000USD—-5,350,000USD-12,000,000USD-93,000USD3,168,000USD
    Other Cashflows From Financing Activities-67,876,000USD-36,130,000USD-5,922,000USD—186,000USD1,700,000USD8,000USD1,042,000USD
    Unclassified Operating Cash Flow-2,154,000USD31,422,000USD7,173,000USD—-4,043,000USD-5,323,000USD1,778,000USD—
    Unclassified Investing Cash Flow5,475,000USD—2,296,000USD—10,928,000USD24,547,000USD—-2,747,000USD
    Unclassified Financing Cash Flow67,876,000USD37,129,000USD5,935,000USD1,206,000USD———-12,014,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,075,000USD64,623,000USD67,372,000USD-298,586,000USD-58,913,000USD143,796,000USD-64,033,000USD-1,763,000USD
    Depreciation58,581,000USD72,779,000USD95,274,000USD160,387,000USD227,202,000USD174,744,000USD106,667,000USD115,126,000USD
    Stock Based Compensation34,674,000USD26,641,000USD18,057,000USD52,626,000USD58,182,000USD39,135,000USD31,554,000USD31,011,000USD
    Other Non Cash Items2,891,000USD2,355,000USD4,050,000USD359,149,000USD4,713,000USD27,800,000USD2,654,000USD5,322,000USD
    Change To Account Receivables-59,698,000USD-11,796,000USD-16,035,000USD24,892,000USD-27,615,000USD7,091,000USD6,191,000USD-14,381,000USD
    Change In Working Capital-82,813,000USD53,204,000USD-43,390,000USD-39,523,000USD4,583,000USD76,798,000USD131,022,000USD1,015,000USD
    Total Cash From Operating Activities158,086,000USD212,461,000USD152,755,000USD183,023,000USD234,789,000USD427,603,000USD169,253,000USD135,133,000USD
    Capital Expenditures-8,756,000USD-22,297,000USD-6,343,000USD-12,866,000USD-14,136,000USD-58,314,000USD-13,313,000USD-7,438,000USD
    Free Cash Flow149,330,000USD190,164,000USD146,412,000USD170,157,000USD220,653,000USD369,289,000USD155,940,000USD127,695,000USD
    Investments-31,505,000USD-24,022,000USD-34,488,000USD60,340,000USD25,311,000USD-41,270,000USD-5,885,000USD19,370,000USD
    Total Cashflows From Investing Activities-40,261,000USD-24,022,000USD-34,488,000USD-2,913,000USD-6,206,000USD17,840,000USD-19,143,000USD11,432,000USD
    Net Borrowings-60,356,000USD-114,167,000USD-148,000,000USD-40,500,000USD-84,048,000USD-244,573,000USD-150,000,000USD-100,000,000USD
    Total Cash From Financing Activities-123,514,000USD-164,174,000USD-178,262,000USD-263,257,000USD-196,245,000USD-351,136,000USD-189,184,000USD-171,200,000USD
    Dividends Paid-21,770,000USD-21,767,000USD-21,339,000USD-203,816,000USD-20,979,000USD-30,829,000USD-39,502,000USD-39,187,000USD
    Sale Purchase Of Stock-43,792,000USD-31,487,000USD-11,274,000USD-33,201,000USD-100,804,000USD-80,589,000USD-4,506,000USD-44,798,000USD
    Change In Cash-5,689,000USD24,265,000USD-59,995,000USD-86,566,000USD30,933,000USD95,637,000USD-39,074,000USD-24,635,000USD
    Begin Period Cash Flow78,825,000USD54,560,000USD114,555,000USD201,121,000USD170,188,000USD74,551,000USD113,625,000USD138,260,000USD
    End Period Cash Flow73,136,000USD78,825,000USD54,560,000USD114,555,000USD201,121,000USD170,188,000USD74,551,000USD113,625,000USD
    Other Cashflows From Investing Activities-6,950,000USD-20,476,000USD-2,531,000USD-50,677,000USD-17,567,000USD-92,205,000USD-4,445,000USD15,270,000USD
    Other Cashflows From Financing Activities-101,744,000USD3,247,000USD2,351,000USD-2,913,000USD-4,253,000USD1,015,141,000USD-1,200,000USD12,785,000USD
    Unclassified Operating Cash Flow33,678,000USD-7,141,000USD11,392,000USD-51,030,000USD—-34,670,000USD-38,611,000USD-15,578,000USD
    Unclassified Investing Cash Flow6,950,000USD42,773,000USD8,874,000USD——209,629,000USD4,500,000USD-15,770,000USD
    Unclassified Financing Cash Flow104,148,000USD——17,173,000USD13,839,000USD-1,010,286,000USD6,024,000USD—
    Change To Inventory——-53,409,000USD—38,083,000USD56,006,000USD125,355,000USD15,638,000USD
    Change To Liabilities———14,987,000USD-5,885,000USD13,701,000USD-524,000USD-242,000USD
    Cash And Cash Equivalents Changes———-83,147,000USD32,338,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia16,524,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada59,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope And Middle East4,637,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Asia478,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States74,419,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia18,474,000USD0001193125-26-208924
    Q1 2026Quarterly · 2026-03-31GeographyCanada449,000USD0001193125-26-208924
    Q1 2026Quarterly · 2026-03-31GeographyEurope And Middle East2,515,000USD0001193125-26-208924
    Q1 2026Quarterly · 2026-03-31GeographyOther Asia477,000USD0001193125-26-208924
    Q1 2026Quarterly · 2026-03-31GeographyUnited States82,857,000USD0001193125-26-208924
    Q4 2025Quarterly · 2025-12-31GeographyAsia17,360,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada3,072,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope And Middle East4,224,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Asia477,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States157,509,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia55,787,000USD0001193125-26-076549
    FY 2025Yearly · 2025-12-31GeographyCanada12,377,000USD0001193125-26-076549
    FY 2025Yearly · 2025-12-31GeographyEurope And Middle East10,193,000USD0001193125-26-076549
    FY 2025Yearly · 2025-12-31GeographyOther Asia1,885,000USD0001193125-26-076549
    FY 2025Yearly · 2025-12-31GeographyUnited States363,144,000USD0001193125-26-076549
    Q3 2025Quarterly · 2025-09-30GeographyAsia15,148,000USD0001193125-25-269642
    Q3 2025Quarterly · 2025-09-30GeographyCanada3,082,000USD0001193125-25-269642
    Q3 2025Quarterly · 2025-09-30GeographyEurope And Middle East2,418,000USD0001193125-25-269642
    Q3 2025Quarterly · 2025-09-30GeographyOther Asia479,000USD0001193125-25-269642
    Q3 2025Quarterly · 2025-09-30GeographyUnited States66,212,000USD0001193125-25-269642
    Q2 2025Quarterly · 2025-06-30GeographyAsia12,340,000USD0001193125-25-175417
    Q2 2025Quarterly · 2025-06-30GeographyCanada3,093,000USD0001193125-25-175417
    Q2 2025Quarterly · 2025-06-30GeographyEurope And Middle East1,930,000USD0001193125-25-175417
    Q2 2025Quarterly · 2025-06-30GeographyOther Asia464,000USD0001193125-25-175417
    Q2 2025Quarterly · 2025-06-30GeographyUnited States67,908,000USD0001193125-25-175417
    Q1 2025Quarterly · 2025-03-31GeographyAsia10,939,000USD0001193125-26-208924
    Q1 2025Quarterly · 2025-03-31GeographyCanada3,130,000USD0001193125-26-208924
    Q1 2025Quarterly · 2025-03-31GeographyEurope And Middle East1,621,000USD0001193125-26-208924
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia465,000USD0001193125-26-208924
    Q1 2025Quarterly · 2025-03-31GeographyUnited States71,515,000USD0001193125-26-208924
    Q4 2024Quarterly · 2024-12-31GeographyAsia17,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada3,183,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope And Middle East3,192,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Asia467,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States94,944,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia49,536,000USD0001193125-26-076549
    FY 2024Yearly · 2024-12-31GeographyCanada12,962,000USD0001193125-26-076549
    FY 2024Yearly · 2024-12-31GeographyEurope And Middle East8,390,000USD0001193125-26-076549
    FY 2024Yearly · 2024-12-31GeographyOther Asia1,841,000USD0001193125-26-076549
    FY 2024Yearly · 2024-12-31GeographyUnited States303,295,000USD0001193125-26-076549
    Q3 2024Quarterly · 2024-09-30GeographyAsia12,314,000USD0001193125-25-269642
    Q3 2024Quarterly · 2024-09-30GeographyCanada3,206,000USD0001193125-25-269642
    Q3 2024Quarterly · 2024-09-30GeographyEurope And Middle East1,809,000USD0001193125-25-269642
    Q3 2024Quarterly · 2024-09-30GeographyOther Asia468,000USD0001193125-25-269642
    Q3 2024Quarterly · 2024-09-30GeographyUnited States68,304,000USD0001193125-25-269642
    FY 2023Yearly · 2023-12-31GeographyAsia70,785,000USD0001193125-26-076549
    FY 2023Yearly · 2023-12-31GeographyCanada14,729,000USD0001193125-26-076549
    FY 2023Yearly · 2023-12-31GeographyEurope And Middle East7,850,000USD0001193125-26-076549
    FY 2023Yearly · 2023-12-31GeographyOther Asia1,751,000USD0001193125-26-076549
    FY 2023Yearly · 2023-12-31GeographyUnited States293,673,000USD0001193125-26-076549
    FY 2022Yearly · 2022-12-31GeographyAsia35,842,000USD0000950170-25-023148
    FY 2022Yearly · 2022-12-31GeographyCanada28,538,000USD0000950170-25-023148
    FY 2022Yearly · 2022-12-31GeographyEurope And Middle East6,058,000USD0000950170-25-023148
    FY 2022Yearly · 2022-12-31GeographyOther Asia1,968,000USD0000950170-25-023148
    FY 2022Yearly · 2022-12-31GeographyUnited States366,527,000USD0000950170-25-023148
    Q3 2022Quarterly · 2022-09-30SegmentIntellectual Property Licensing Revenue89,303,000USD0000950170-22-023885
    Q3 2022Quarterly · 2022-09-30SegmentProduct Licensing121,638,000USD0000950170-22-023885
    Q2 2022Quarterly · 2022-06-30SegmentIntellectual Property Licensing Revenue107,815,000USD0000950170-22-015562
    Q2 2022Quarterly · 2022-06-30SegmentProduct Licensing126,203,000USD0000950170-22-015562
    Q1 2022Quarterly · 2022-03-31SegmentIntellectual Property Licensing Revenue138,531,000USD0001564590-22-018894
    Q1 2022Quarterly · 2022-03-31SegmentProduct Licensing118,889,000USD0001564590-22-018894
    FY 2021Yearly · 2021-12-31GeographyAsia50,553,000USD0000950170-24-019362
    FY 2021Yearly · 2021-12-31GeographyCanada29,545,000USD0000950170-24-019362
    FY 2021Yearly · 2021-12-31GeographyEurope And Middle East8,201,000USD0000950170-24-019362
    FY 2021Yearly · 2021-12-31GeographyOther Asia3,660,000USD0000950170-24-019362
    FY 2021Yearly · 2021-12-31GeographyUnited States299,253,000USD0000950170-24-019362
    Q4 2021Quarterly · 2021-12-31SegmentIntellectual Property Licensing Revenue89,705,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentProduct Licensing124,744,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentIntellectual Property Licensing Revenue391,212,000USD0001564590-22-006778
    FY 2021Yearly · 2021-12-31SegmentProduct Licensing486,484,000USD0001564590-22-006778
    Q3 2021Quarterly · 2021-09-30SegmentIntellectual Property Licensing Revenue101,647,000USD0000950170-22-023885
    Q3 2021Quarterly · 2021-09-30SegmentProduct Licensing117,732,000USD0000950170-22-023885
    Q3 2021Quarterly · 2021-09-30ProductHardware4,821,000USD0001564590-21-055270
    Q3 2021Quarterly · 2021-09-30ProductLicensing Services And Software214,558,000USD0001564590-21-055270
    Q2 2021Quarterly · 2021-06-30SegmentIntellectual Property Licensing Revenue101,846,000USD0000950170-22-015562
    Q2 2021Quarterly · 2021-06-30SegmentProduct Licensing120,426,000USD0000950170-22-015562
    Q2 2021Quarterly · 2021-06-30ProductHardware4,160,000USD0001564590-21-042188
    Q2 2021Quarterly · 2021-06-30ProductLicensing Services And Software218,112,000USD0001564590-21-042188
    Q1 2021Quarterly · 2021-03-31SegmentIntellectual Property Licensing Revenue98,014,000USD0001564590-22-018894
    Q1 2021Quarterly · 2021-03-31SegmentProduct Licensing123,582,000USD0001564590-22-018894
    Q1 2021Quarterly · 2021-03-31ProductHardware3,191,000USD0001564590-21-024108
    Q1 2021Quarterly · 2021-03-31ProductLicensing Services And Software218,405,000USD0001564590-21-024108
    FY 2020Yearly · 2020-12-31GeographyEurope And Middle East2,348,000USD0000950170-23-005437
    FY 2020Yearly · 2020-12-31GeographyJapan6,106,000USD0000950170-23-005437
    FY 2020Yearly · 2020-12-31GeographyKRW124,867,000USD0000950170-23-005437
    FY 2020Yearly · 2020-12-31GeographyOther Asia16,779,000USD0000950170-23-005437
    FY 2020Yearly · 2020-12-31GeographyUnited States365,819,000USD0000950170-23-005437
    Q4 2020Quarterly · 2020-12-31SegmentIntellectual Property Licensing Revenue300,444,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentProduct Licensing133,483,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentIntellectual Property Licensing Revenue515,919,000USD0001564590-22-006778
    FY 2020Yearly · 2020-12-31SegmentProduct Licensing376,101,000USD0001564590-22-006778
    Q4 2020Quarterly · 2020-12-31ProductHardware6,126,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31ProductLicensing Services And Software427,801,000USDLegacy provider
    FY 2020Yearly · 2020-12-31ProductFinancial Service2,702,000USD0001564590-21-009444
    FY 2020Yearly · 2020-12-31ProductHardware15,417,000USD0001564590-21-009444

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.