Adeia Inc.(ADEA)Earnings, Financials & Key Ratios

ADEA•NASDAQ

$27.42

$3.04B mkt cap·27.7× P/E·Price updated May 7, 2026

SectorTechnology IndustryApplication Software Sub-IndustryContent management and document workflows

AboutAdeia Inc., together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It licenses its innovations to companies in the entertainment industry under the Adeia brand. 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, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The company was incorporated in 2019 and is headquartered in San Jose, California.Show more

Revenue$443M+17.9%
EBITDA$268M+24.5%
Net Income$111M+71.9%
EPS (Diluted)0.99+73.7%
Gross Margin87.23%+8.2%
EBITDA Margin60.36%+5.6%
Operating Margin47.15%+24.6%
Net Margin25.05%+45.8%
ROE25.33%+47.6%
ROIC19.05%+51.8%
Debt/Equity0.91-25.9%
Interest Coverage4.49+76.5%

Technical→

ADEA Key Insights

Adeia Inc. (ADEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 21.0%
✓Strong Piotroski F-Score: 9/9
✓FCF machine: 33.7% free cash flow margin
✓Momentum leader: RS Rating 94 (top 6%)
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Sales declining 13.0% over 5 years

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADEA Price & Volume

Adeia Inc. (ADEA) stock price & volume — 10-year historical chart

Loading chart...

ADEA Growth Metrics

Adeia Inc. (ADEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years4.96%

5 Years-13.05%

3 Years0.34%

TTM21.09%

Profit CAGR

10 Years-0.52%

5 Years-5.42%

3 Years-

TTM61.55%

EPS CAGR

10 Years-7.8%

5 Years-10.77%

3 Years-

TTM63.64%

Return on Capital

10 Years8.7%

5 Years12.02%

3 Years16.44%

Last Year21.07%

ADEA Recent Earnings

Adeia Inc. (ADEA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)

Q2 2026Latest

May 4, 2026

EPS

$0.38

Est $0.36

+5.6%

Revenue

$105M

Est $100M

+5.1%

Q1 2026

Feb 23, 2026

EPS

$0.86

Est $0.65

+32.1%

Revenue

$183M

Est $168M

+8.4%

Q4 2025

Nov 3, 2025

EPS

$0.28

Est $0.36

-22.2%

Revenue

$87M

Est $168M

-48.2%

Q3 2025

Aug 5, 2025

EPS

$0.25

Est $0.24

+4.2%

Revenue

$86M

Est $101M

-15.0%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 4, 2026	$0.38vs $0.36+5.6%	$105Mvs $100M+5.1%
Q1 2026	Feb 23, 2026	$0.86vs $0.65+32.1%	$183Mvs $168M+8.4%
Q4 2025	Nov 3, 2025	$0.28vs $0.36-22.2%	$87Mvs $168M-48.2%
Q3 2025	Aug 5, 2025	$0.25vs $0.24+4.2%	$86Mvs $101M-15.0%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
IPGPIPG Photonics CorporationDirect Competitor	4.31B	101.63	139.22	2.73%	2.78%	1.37%
PTENPatterson-UTI Energy, Inc.Direct Competitor	4.33B	11.41	-47.54	-10.25%	-2.56%	-3.67%	0.40
ACTGAcacia Research CorporationDirect Competitor	453.92M	4.71	21.39	133.2%	-8.53%	-3.18%	0.17
VRNSVaronis Systems, Inc.Direct Competitor	3.37B	28.68	-25.38	13.17%	-20.71%	-27.37%	0.96
QNSTQuinStreet, Inc.Direct Competitor	761.44M	13.36	165.55	78.27%	-2.58%	-11.13%	0.04
IPARInter Parfums, Inc.Direct Competitor	3.01B	93.96	17.93	2.49%	13.46%	18.37%	0.20
RAMPLiveRamp Holdings, Inc.Direct Competitor	1.9B	30.15	-2491.74	13.02%	8.64%	7.15%	0.04
QCOMQUALCOMM IncorporatedProduct Competitor	213.51B	202.57	40.43	13.66%	22.31%	40.19%	0.77

Compare ADEA vs Peers

Adeia Inc. (ADEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IPGP

Most directly comparable listed peer for ADEA.

Scale Benchmark

vs AAPL

Larger-name benchmark to compare ADEA against a more recognizable public peer.

Peer Set

Compare Top 5

vs IPGP, PTEN, ACTG, VRNS

ADEA Income Statement

Adeia Inc. (ADEA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	373.73M	406.13M	280.07M	892.02M	877.7M	438.93M	388.79M	376.02M	443.39M	460.49M
Revenue Growth %	43.98%	8.67%	-31.04%	218.5%	-1.61%	-49.99%	-11.42%	-3.28%	17.91%	21.09%
Cost of Goods Sold	125.44M	121.74M	115.13M	253.1M	353.96M	114.22M	95.27M	72.78M	56.62M	43.51M
COGS % of Revenue	33.56%	29.98%	41.11%	28.37%	40.33%	26.02%	24.51%	19.35%	12.77%	-
Gross Profit	248.29M▲ 0%	284.39M▲ 14.5%	164.94M▼ 42.0%	638.92M▲ 287.4%	523.74M▼ 18.0%	324.71M▼ 38.0%	293.51M▼ 9.6%	303.25M▲ 3.3%	386.76M▲ 27.5%	312.21M▲ 0%
Gross Margin %	66.44%	70.02%	58.89%	71.63%	59.67%	73.98%	75.49%	80.65%	87.23%	67.8%
Gross Profit Growth %	10.41%	14.54%	-42%	287.36%	-18.03%	-38%	-9.61%	3.32%	27.54%	-
Operating Expenses	243.3M	234.31M	228.52M	440.51M	498.28M	163.06M	147.95M	160.98M	177.7M	187.76M
OpEx % of Revenue	65.1%	57.69%	81.6%	49.38%	56.77%	37.15%	38.05%	42.81%	40.08%	-
Selling, General & Admin	137.45M	127.91M	116.18M	245.36M	266.08M	118.49M	93.69M	101.39M	110.18M	118.5M
SG&A % of Revenue	36.78%	31.49%	41.48%	27.51%	30.32%	26.99%	24.1%	26.96%	24.85%	-
Research & Development	105.85M	106.41M	112.34M	195.15M	232.2M	44.58M	54.26M	59.6M	67.52M	69.25M
R&D % of Revenue	28.32%	26.2%	40.11%	21.88%	26.46%	10.16%	13.96%	15.85%	15.23%	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income	5M▲ 0%	50.08M▲ 902.4%	-63.58M▼ 227.0%	198.41M▲ 412.1%	25.45M▼ 87.2%	161.65M▲ 535.1%	145.56M▼ 10.0%	142.26M▼ 2.3%	209.07M▲ 47.0%	213.29M▲ 0%
Operating Margin %	1.34%	12.33%	-22.7%	22.24%	2.9%	36.83%	37.44%	37.83%	47.15%	46.32%
Operating Income Growth %	-96.28%	902.38%	-226.96%	412.06%	-87.17%	535.06%	-9.95%	-2.27%	46.96%	-
EBITDA	124.13M	165.21M	43.09M	373.15M	252.66M	275.87M	240.84M	215.04M	267.65M	273.7M
EBITDA Margin %	33.21%	40.68%	15.38%	41.83%	28.79%	62.85%	61.95%	57.19%	60.36%	59.44%
EBITDA Growth %	-26.28%	33.09%	-73.92%	766.07%	-32.29%	9.19%	-12.7%	-10.71%	24.46%	28.38%
D&A (Non-Cash Add-back)	119.13M	115.13M	106.67M	174.74M	227.2M	114.22M	95.27M	72.78M	58.58M	60.41M
EBIT	-30.05M	32.58M	-59.68M	173.78M	8.44M	155.11M	142.55M	133.73M	181.28M	197.54M
Net Interest Income	-27.22M	-16.92M	-15.26M	-33.83M	-38.97M	-45.34M	-62.57M	-52.54M	-40.36M	-38.26M
Interest Income	1.07M	8.75M	8.12M	4.04M	0	0	0	0	0	0
Interest Expense	28.29M	25.66M	23.38M	37.87M	38.97M	45.34M	62.57M	52.54M	40.36M	38.26M
Other Income/Expense	-63.34M	-43.17M	-19.48M	-62.5M	-55.99M	-51.88M	-65.59M	-61.08M	-68.14M	-58.29M
Pretax Income	-58.34M▲ 0%	6.91M▲ 111.8%	-83.06M▼ 1302.0%	135.91M▲ 263.6%	-30.54M▼ 122.5%	109.77M▲ 459.5%	79.98M▼ 27.1%	81.19M▲ 1.5%	140.92M▲ 73.6%	155M▲ 0%
Pretax Margin %	-15.61%	1.7%	-29.66%	15.24%	-3.48%	25.01%	20.57%	21.59%	31.78%	33.66%
Income Tax	-1.78M	8.67M	-19.02M	-7.89M	28.38M	-28.62M	12.6M	16.56M	29.85M	32.97M
Effective Tax Rate %	3.06%	125.51%	22.9%	-5.8%	-92.94%	-26.07%	15.76%	20.4%	21.18%	21.27%
Net Income	-56.56M▲ 0%	-289K▲ 99.5%	-62.53M▼ 21536.7%	146.76M▲ 334.7%	-55.46M▼ 137.8%	-295.88M▼ 433.5%	67.37M▲ 122.8%	64.62M▼ 4.1%	111.08M▲ 71.9%	122.03M▲ 0%
Net Margin %	-15.13%	-0.07%	-22.33%	16.45%	-6.32%	-67.41%	17.33%	17.19%	25.05%	26.5%
Net Income Growth %	-200.84%	99.49%	-21536.68%	334.71%	-137.79%	-433.53%	122.77%	-4.08%	71.88%	61.55%
Net Income (Continuing)	-56.56M	-1.76M	-64.03M	143.8M	-58.91M	138.39M	67.37M	64.62M	111.08M	122.03M
Discontinued Operations	0	0	0	0	0	-434.27M	0	0	0	0
Minority Interest	0	-1.29M	-2.81M	-5.76M	-9.21M	0	0	0	0	0
EPS (Diluted)	-1.15▲ 0%	-0.01▲ 99.5%	-1.27▼ 21425.4%	1.75▲ 237.8%	-0.53▼ 130.3%	-2.84▼ 435.8%	0.60▲ 121.1%	0.57▼ 5.0%	0.99▲ 73.7%	1.07▲ 0%
EPS Growth %	-202.68%	99.49%	-	237.8%	-130.29%	-435.85%	121.13%	-5%	73.68%	63.64%
EPS (Basic)	-1.15	-0.01	-1.27	1.77	-0.53	-2.84	0.63	0.59	1.02	-
Diluted Shares Outstanding	49.25M	48.82M	49.12M	83.86M	104.73M	107.58M	112.85M	113.06M	112.95M	114.2M
Basic Shares Outstanding	49.18M	48.82M	49.12M	82.84M	104.73M	104.34M	106.55M	108.65M	109.17M	109.5M
Dividend Payout Ratio	-	-	-	21.01%	-	-	31.67%	33.68%	19.6%	-

ADEA Balance Sheet

Adeia Inc. (ADEA) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	245.52M	397.53M	281.21M	546.3M	519.47M	258.71M	205.84M	258.38M	303.96M	281.32M
Cash & Short-Term Investments	200.69M	154.36M	121.48M	257.13M	140.96M	114.56M	83.57M	110.39M	136.73M	115.76M
Cash Only	138.26M	113.63M	74.55M	170.19M	80.43M	114.56M	54.56M	78.83M	73.14M	53.33M
Short-Term Investments	62.43M	40.74M	46.93M	86.95M	60.53M	0	29.01M	31.57M	63.6M	62.44M
Accounts Receivable	27.88M	225.73M	146M	248.41M	90.9M	132.23M	114.57M	138.9M	158.46M	200.48M
Days Sales Outstanding	27.22	202.87	190.28	101.64	37.8	109.96	107.56	134.83	130.45	127.66
Inventory	0	15.06M	100K	9.82M	5.1M	0	0	0	0	0
Days Inventory Outstanding	-	45.16	0.32	14.16	5.26	-	-	-	-	-
Other Current Assets	3.58M	2.37M	2.47M	5.9M	273.51M	645K	640K	2.74M	8.77M	-34.92M
Total Non-Current Assets	864.51M	837.58M	766.73M	2.15B	1.95B	951.81M	899.71M	839.59M	735.35M	721.07M
Property, Plant & Equipment	34.44M	31.04M	50.66M	143.43M	11.58M	10.54M	16.45M	15.6M	14.29M	13.98M
Fixed Asset Turnover	10.85x	13.09x	5.53x	6.22x	75.82x	41.63x	23.63x	24.10x	31.03x	32.17x
Goodwill	385.57M	385.78M	385.78M	847.03M	314.58M	313.66M	313.66M	313.66M	313.66M	313.66M
Intangible Assets	431.79M	327.72M	232.28M	1B	546.98M	432.48M	347.17M	301.18M	303.46M	293.5M
Long-Term Investments	-5.16M	86.28M	0	0	0	154.38M	0	63.69M	49.5M	98.4M
Other Non-Current Assets	12.7M	3.08M	94.35M	152.99M	1.08B	5.47M	198.54M	114.44M	54.44M	475.31M
Total Assets	1.11B▲ 0%	1.24B▲ 11.3%	1.05B▼ 15.2%	2.7B▲ 157.8%	2.47B▼ 8.6%	1.21B▼ 51.0%	1.11B▼ 8.7%	1.1B▼ 0.7%	1.04B▼ 5.3%	1B▲ 0%
Asset Turnover	0.34x	0.33x	0.27x	0.33x	0.36x	0.36x	0.35x	0.34x	0.43x	0.44x
Asset Growth %	-6.44%	11.27%	-15.15%	157.76%	-8.56%	-50.99%	-8.67%	-0.69%	-5.34%	-13.14%
Total Current Liabilities	96.82M	54.15M	48.12M	224.67M	189.75M	166.71M	102.04M	73.11M	79.78M	81.67M
Accounts Payable	4.23M	2.76M	4.65M	13.04M	448K	8.55M	9.62M	8.04M	4.83M	5.81M
Days Payables Outstanding	12.32	8.29	14.74	18.81	0.46	27.31	36.87	40.35	31.12	35.25
Short-Term Debt	34.45M	0	0	43.69M	36.09M	111.92M	66.14M	21.5M	20.98M	20.99M
Deferred Revenue (Current)	2.69M	3.13M	720K	33.12M	6.97M	17.08M	7.13M	19.52M	19.73M	91.47M
Other Current Liabilities	18.4M	21.4M	18.4M	60.78M	126.76M	21.83M	8.38M	12.25M	34.25M	21.1M
Current Ratio	2.54x	7.34x	5.84x	2.43x	2.74x	1.55x	2.02x	3.53x	3.81x	3.81x
Quick Ratio	2.54x	7.06x	5.84x	2.39x	2.71x	1.55x	2.02x	3.53x	3.81x	3.81x
Cash Conversion Cycle	-	239.74	175.85	96.99	42.6	-	-	-	-	92.42
Total Non-Current Liabilities	577.63M	562.81M	454.73M	1.03B	939.85M	742.4M	646.9M	628.28M	478.98M	454.15M
Long-Term Debt	545.21M	482.19M	334.68M	795.66M	729.39M	619.58M	519.55M	454.44M	406.21M	8.53M
Capital Lease Obligations	0	0	13.41M	66.24M	5.64M	4.79M	9.73M	9.48M	8.73M	26.58M
Deferred Tax Liabilities	15.09M	64.99M	29.73M	24.75M	7.08M	0	0	0	0	0
Other Non-Current Liabilities	17.33M	15.62M	76.9M	98.95M	184.29M	107.34M	99.94M	99.81M	14.06M	713.33M
Total Liabilities	674.45M	616.96M	502.85M	1.25B	1.13B	909.11M	748.93M	701.39M	558.76M	535.82M
Total Debt	579.66M	482.19M	353.94M	923.49M	772.87M	736.29M	595.93M	485.42M	435.92M	29.52M
Net Debt	441.4M	368.57M	279.39M	753.3M	692.44M	621.74M	541.37M	406.59M	362.79M	-23.81M
Debt / Equity	1.33x	0.78x	0.65x	0.64x	0.58x	2.44x	1.67x	1.22x	0.91x	0.91x
Debt / EBITDA	4.67x	2.92x	8.21x	2.47x	3.06x	2.67x	2.47x	2.26x	1.63x	0.11x
Net Debt / EBITDA	3.56x	2.23x	6.48x	2.02x	2.74x	2.25x	2.25x	1.89x	1.36x	1.36x
Interest Coverage	-1.06x	1.27x	-2.55x	4.59x	0.22x	3.42x	2.28x	2.55x	4.49x	5.16x
Total Equity	435.58M▲ 0%	618.15M▲ 41.9%	545.1M▼ 11.8%	1.45B▲ 166.2%	1.34B▼ 7.6%	301.41M▼ 77.5%	356.62M▲ 18.3%	396.57M▲ 11.2%	480.54M▲ 21.2%	466.57M▲ 0%
Equity Growth %	-14.22%	41.91%	-11.82%	166.21%	-7.63%	-77.51%	18.32%	11.2%	21.17%	62.55%
Book Value per Share	8.84	12.66	11.10	17.30	12.80	2.80	3.16	3.51	4.25	4.09
Total Shareholders' Equity	435.58M	619.44M	547.91M	1.46B	1.35B	301.41M	356.62M	396.57M	480.54M	466.57M
Common Stock	60K	62K	64K	110K	113K	117K	121K	125K	128K	131K
Retained Earnings	68.56M	253.21M	148.32M	264.25M	187.81M	-123.7M	-56.33M	2.83M	92.14M	109.38M
Treasury Stock	-319.4M	-364.19M	-368.7M	-77.22M	-178.02M	-211.22M	-222.5M	-255.3M	-297.78M	0
Accumulated OCI	-303K	-328K	-53K	1.26M	-752K	-51K	-8K	-1K	60K	-124K
Minority Interest	0	-1.29M	-2.81M	-5.76M	-9.21M	0	0	0	0	0

ADEA Cash Flow Statement

Adeia Inc. (ADEA) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	147.26M	135.13M	169.25M	427.6M	234.79M	183.02M	152.75M	212.46M	158.09M	158.09M
Operating CF Margin %	39.4%	33.27%	60.43%	47.94%	26.75%	41.7%	39.29%	56.5%	35.65%	-
Operating CF Growth %	1.12%	-8.24%	25.25%	152.64%	-45.09%	-22.05%	-16.54%	39.09%	-25.59%	-18.67%
Net Income	-56.56M	-1.76M	-64.03M	143.8M	-58.91M	-298.59M	67.37M	64.62M	111.08M	122.03M
Depreciation & Amortization	119.13M	115.13M	106.67M	174.74M	227.2M	160.39M	95.27M	72.78M	58.58M	60.41M
Stock-Based Compensation	33.46M	31.01M	31.55M	39.13M	58.18M	52.63M	18.06M	26.64M	34.67M	26.43M
Deferred Taxes	-18.29M	-15.58M	-38.61M	-34.67M	-978K	-40.3M	11.39M	-7.14M	33.68M	35.57M
Other Non-Cash Items	3.79M	5.32M	2.65M	27.8M	4.71M	359.15M	4.05M	2.35M	2.89M	11.8M
Working Capital Changes	65.74M	1.01M	131.02M	76.8M	4.58M	-50.25M	-43.39M	53.2M	-82.81M	-96.81M
Change in Receivables	-3.55M	-14.38M	6.19M	83.35M	30.88M	-61.78M	0	-11.8M	-59.7M	-65.88M
Change in Inventory	70.8M	15.64M	125.36M	0	0	0	0	0	0	0
Change in Payables	-3.3M	-1.47M	1.89M	-4.86M	-5.23M	18.6M	-894K	-372K	-2.46M	202K
Cash from Investing	-18.84M	11.43M	-19.14M	17.84M	-6.21M	-2.91M	-34.49M	-24.02M	-40.26M	-38.98M
Capital Expenditures	-3.5M	-7.44M	-13.31M	-7.38M	-13.95M	-12.58M	-3.81M	-1.82M	-1.81M	-7.49M
CapEx % of Revenue	0.94%	1.83%	4.75%	0.83%	1.59%	2.87%	0.98%	0.48%	0.41%	-
Acquisitions	176K	-500K	4.5M	117.42M	-17.4M	-50.47M	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	59K	15.27M	-4.45M	-50.94M	-167K	-204K	-2.53M	-20.48M	-6.95M	-1.6M
Cash from Financing	-55.79M	-171.2M	-189.18M	-351.14M	-196.25M	-263.26M	-178.26M	-164.17M	-123.51M	-151.32M
Debt Issued (Net)	-6M	-100M	-150M	-244.57M	-84.05M	-40.5M	-148M	-114.17M	-60.36M	-71.36M
Equity Issued (Net)	-19.28M	-44.8M	-4.51M	-80.59M	-100.8M	-33.2M	-11.27M	-31.49M	-41.39M	-58.08M
Dividends Paid	-39.51M	-39.19M	-39.5M	-30.83M	-20.98M	-203.82M	-21.34M	-21.77M	-21.77M	-21.88M
Share Repurchases	-19.28M	-44.8M	-4.51M	-80.59M	-100.8M	-33.2M	-11.27M	-31.49M	-43.79M	-60.3M
Other Financing	9.01M	12.79M	4.82M	4.86M	9.59M	14.26M	2.35M	3.25M	0	0
Net Change in Cash	72.63M▲ 0%	-24.64M▼ 133.9%	-39.07M▼ 58.6%	95.64M▲ 344.8%	30.93M▼ 67.7%	-86.57M▼ 379.8%	-59.99M▲ 30.7%	24.27M▲ 140.4%	-5.69M▼ 123.4%	-30.86M▲ 0%
Free Cash Flow	143.77M▲ 0%	127.69M▼ 11.2%	155.94M▲ 22.1%	369.29M▲ 136.8%	220.65M▼ 40.2%	170.16M▼ 22.9%	146.41M▼ 14.0%	190.16M▲ 29.9%	149.33M▼ 21.5%	155.82M▲ 0%
FCF Margin %	38.47%	31.44%	55.68%	41.4%	25.14%	38.77%	37.66%	50.57%	33.68%	33.84%
FCF Growth %	8.7%	-11.18%	22.12%	136.81%	-40.25%	-22.88%	-13.95%	29.88%	-21.47%	-15.21%
FCF per Share	2.92	2.62	3.17	4.40	2.11	1.58	1.30	1.68	1.32	1.32
FCF Conversion (FCF/Net Income)	-2.60x	-467.59x	-2.71x	2.91x	-4.23x	-0.62x	2.27x	3.29x	1.42x	1.28x
Interest Paid	28.07M	23.13M	20.89M	31.24M	32.36M	40.51M	57.76M	46.77M	33.19M	23.58M
Taxes Paid	15.68M	23.68M	15M	43.07M	30.86M	24.78M	10.32M	12.49M	15.03M	6.43M

ADEA Key Ratios

Adeia Inc. (ADEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-11.99%	-0.05%	-10.75%	14.7%	-3.97%	-36.04%	20.48%	17.16%	25.33%	27.68%
Return on Invested Capital (ROIC)	0.39%	4.03%	-5.27%	9.83%	0.9%	8.2%	11.99%	12.54%	19.05%	19.05%
Gross Margin	66.44%	70.02%	58.89%	71.63%	59.67%	73.98%	75.49%	80.65%	87.23%	67.8%
Net Margin	-15.13%	-0.07%	-22.33%	16.45%	-6.32%	-67.41%	17.33%	17.19%	25.05%	26.5%
Debt / Equity	1.33x	0.78x	0.65x	0.64x	0.58x	2.44x	1.67x	1.22x	0.91x	0.91x
Interest Coverage	-1.06x	1.27x	-2.55x	4.59x	0.22x	3.42x	2.28x	2.55x	4.49x	5.16x
FCF Conversion	-2.60x	-467.59x	-2.71x	2.91x	-4.23x	-0.62x	2.27x	3.29x	1.42x	1.28x
Revenue Growth	43.98%	8.67%	-31.04%	218.5%	-1.61%	-49.99%	-11.42%	-3.28%	17.91%	21.09%

ADEA SEC Filings & Documents

Adeia Inc. (ADEA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 4, 2026·SEC

Material company update

May 4, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 19, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

FY 2026

May 6, 2026·SEC

FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 7, 2025·SEC

ADEA Frequently Asked Questions

Adeia Inc. (ADEA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Adeia Inc. (ADEA) reported $460.5M in revenue for fiscal year 2025. This represents a 1529% increase from $28.3M in 2002.

Adeia Inc. (ADEA) grew revenue by 17.9% over the past year. This is strong growth.

Yes, Adeia Inc. (ADEA) is profitable, generating $122.0M in net income for fiscal year 2025 (25.1% net margin).

Dividend & Returns

Yes, Adeia Inc. (ADEA) pays a dividend with a yield of 0.70%. This makes it attractive for income-focused investors.

Adeia Inc. (ADEA) has a return on equity (ROE) of 25.3%. This is excellent, indicating efficient use of shareholder capital.

Adeia Inc. (ADEA) generated $155.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More ADEA

Adeia Inc. (ADEA) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→

Adeia Inc.(ADEA)Earnings, Financials & Key Ratios

ADEA Key Insights

✓Strengths

✗Weaknesses

ADEA Price & Volume

ADEA Growth Metrics

Revenue CAGR

Profit CAGR

EPS CAGR

Return on Capital

ADEA Recent Earnings

ADEA Peer Comparison

Compare ADEA vs Peers

vs IPGP

vs AAPL

Compare Top 5

ADEA Income Statement

ADEA Balance Sheet

ADEA Cash Flow Statement

ADEA Key Ratios

ADEA SEC Filings & Documents

8-K Announcements

10-K Annual Reports

10-Q Quarterly Reports

ADEA Frequently Asked Questions

Explore More ADEA

Total Return Calculator

DCA Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Valuation