Q3 FY2026 · ended Sep 30, 2026 · Revenue $80.19M, -8.2% YoY · Filed Nov 4, 2026
Adeia Inc. (ADEA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $80.2 million and net income of $2.3 million. Free cash flow was $4.0 million. As of Sep 30, 2026 it held $127.7 million in cash and investments and $390.1 million in total debt.
Revenue
$80.19M
-8.2% vs year-ago quarter
Net income
$2.27M
-74.3% vs year-ago quarter
Operating cash flow
$5.12M
-71.3% vs year-ago quarter
Free cash flow
$4.02M
-76.4% vs year-ago quarter
EPS
$0.02
-75.0% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs year-ago quarter
Shares outstanding
110.37M
+0.8% vs year-ago quarter
Net cash
$-262.31M
Q3 FY2026
Operating margin
38.4%
TTM
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- ADEA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1803696
- Former names
- Xperi Holding Corp (until Sep 28, 2022); XRAY-TWOLF HoldCo Corp (until Apr 22, 2020)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $80.2M | $96.1M | $104.8M | $182.6M | $87.3M |
| Operating income | $9.0M | $25.4M | $34.8M | $108.8M | $27.0M |
| Net income | $2.3M | $17.4M | $22.8M | $73.7M | $8.8M |
| Diluted EPS | $0.02 | $0.15 | $0.20 | $0.65 | $0.08 |
| Operating cash flow | $5.1M | $54.6M | $58.5M | $60.0M | $17.8M |
| Free cash flow | $4.0M | $54.1M | $58.1M | $59.4M | $17.0M |
| Total assets | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B |
| Total liabilities | $524.4M | $536.3M | $535.8M | $558.8M | $654.9M |
| Stockholders' equity | $482.8M | $477.2M | $466.6M | $480.5M | $413.7M |
| Cash and investments | $127.7M | $137.1M | $115.8M | $136.7M | $115.1M |
| Total debt | $390.1M | $395.3M | $400.4M | $427.7M | $448.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 22, 2026 |
All 368 Adeia Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.