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Adeia Inc.(ADEA)Earnings, Financials & Key Ratios
ADEA•NASDAQ
32.1× P/E·Price updated Jun 19, 2026
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%
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 93 (top 7%)
- ✓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.
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ADEA Price & Volume
Adeia Inc. (ADEA) stock price & volume — 10-year historical chart
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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
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$0.38+15.7%
$0.33
Rev
$105M+5.1%
$100M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$0.86+32.1%
$0.65
Rev
$183M+8.4%
$168M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$0.28-22.2%
$0.36
Rev
$87M-48.2%
$168M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.25+4.2%
$0.24
Rev
$86M-15.0%
$101M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.38vs $0.33+15.7% | $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 →
ADEA Peer Comparison
Adeia Inc. (ADEA) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPGP | 5.01B | 118.01 | 161.66 | 2.73% | 2.78% | 1.37% | ||
 PTEN | 3.81B | 10.04 | -41.83 | -10.25% | -2.56% | -3.67% | 0.40 | |
 ACTG | 469.42M | 4.86 | 22.09 | 133.2% | -8.53% | -3.18% | 0.17 | |
 VRNS | 3.92B | 33.38 | -29.54 | 13.17% | -20.71% | -27.37% | 0.96 | |
 QNST | 750.24M | 13.06 | 161.83 | 78.27% | 5.53% | 23.85% | 0.04 | |
 IPAR | 3.17B | 99.09 | 18.91 | 2.49% | 13.46% | 18.37% | 0.20 | |
 RAMP | 2.27B | 37.74 | 16.77 | 9.03% | 17.95% | 15.26% | 0.03 | |
 QCOM | 238.32B | 226.11 | 45.13 | 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.
ADEA Income Statement
Adeia Inc. (ADEA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 99.93M |
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 | 3.44x |
Quick Ratio | 2.54x | 7.06x | 5.84x | 2.39x | 2.71x | 1.55x | 2.02x | 3.53x | 3.81x | 3.44x |
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 | 445.62M |
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 | 0.06x |
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 | -0.09x |
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
| Metric | 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 | 159.44M |
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% | 1.63% |
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 | 1.36 |
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% | 22.31% |
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 | 0.06x |
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% |
Related:ADEA Dividend History·ADEA Revenue History·ADEA Price History·ADEA P/E History·ADEA Financial Ratios·ADEA Institutional Holders
ADEA SEC Filings & Documents
Adeia Inc. (ADEA) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 0.61%. 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.