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Financials · ADEA

Adeia Inc. (ADEA) financials

For the twelve months ended Sep 30, 2026, Adeia Inc. reported $463.72M of revenue and $116.12M of net income.

Revenue, TTM
$463.72M
Revenue growth, YoY
+22.1%
Net income, TTM
$116.12M
Net income growth, YoY
+58.2%
Net margin
25.0%
Free cash flow, TTM
$175.56M
EPS, diluted, TTM
$1.03
EPS growth, YoY
+58.5%
Cash
$64.31M
Total debt
$380.77M
P/E
14.73
P/S
3.69
Market cap
$1.71B
Annual revenue$443.39M
FY2018FY2025
Annual net income$111.08M
FY2018FY2025
Annual free cash flow$156.28M
FY2018FY2025

ADEA revenue and earnings growth

ADEA revenueQ3 2026$80.19M

Quarter YoY
-8.2%
QoQ
-16.6%
FY YoY
+17.9%
5Y CAGR
-3.0%

ADEA revenue was $80.19M in fiscal Q3 2026 (ended Sep 30, 2026), down 8.2% from a year earlier and down 16.6% from the prior quarter. For the full fiscal 2025 it was $443.39M, up 17.9% from fiscal 2024. Compound annual growth was -3.0% over 5 years. It rose in 3 of the last 7 fiscal years.

ADEA net incomeQ3 2026$2.27M

Quarter YoY
-74.3%
QoQ
-86.9%
FY YoY
+71.9%
5Y CAGR
-5.4%

ADEA net income was $2.27M in fiscal Q3 2026 (ended Sep 30, 2026), down 74.3% from a year earlier and down 86.9% from the prior quarter. For the full fiscal 2025 it was $111.08M, up 71.9% from fiscal 2024. Compound annual growth was -5.4% over 5 years.

ADEA EPSQ3 2026$0.02

Quarter YoY
-75.0%
QoQ
-86.7%
FY YoY
+73.7%
5Y CAGR
-10.8%

ADEA diluted EPS was $0.02 in fiscal Q3 2026 (ended Sep 30, 2026), down 75.0% from a year earlier and down 86.7% from the prior quarter. For the full fiscal 2025 it was $0.99, up 73.7% from fiscal 2024. Compound annual growth was -10.8% over 5 years.

ADEA free cash flowQ3 2026$4.02M

Quarter YoY
-76.4%
QoQ
-92.6%
FY YoY
-25.8%
5Y CAGR
-17.9%

ADEA free cash flow was $4.02M in fiscal Q3 2026 (ended Sep 30, 2026), down 76.4% from a year earlier and down 92.6% from the prior quarter. For the full fiscal 2025 it was $156.28M, down 25.8% from fiscal 2024. Compound annual growth was -17.9% over 5 years. It rose in 3 of the last 7 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$443.39M$376.02M$388.79M$438.93M$391.21M$515.92M$280.07M$406.13M
Research and development$67.52M$59.60M$54.26M$44.58M$39.61M$35.08M$110.85M$104.86M
Selling, general and admin$119.53M$103.44M$95.23M$135.63M$129.21M$136.80M$117.67M$122.78M
Operating income$175.00M$128.61M$136.23M$153.06M$119.03M$267.45M-$68.71M$23.98M
Pre-tax income$140.92M$81.19M$79.98M$109.77M$72.81M$224.49M-$83.06M$6.91M
Income tax$29.85M$16.56M$12.60M-$28.62M$4.83M-$15.31M-$19.02M$8.67M
Net income$111.08M$64.62M$67.37M-$295.88M-$55.46M$146.76M-$62.53M-$289.0K
EPS, basic$1.02$0.59$0.63-$2.83-$0.53$1.77-$1.27-$0.01
EPS, diluted$0.99$0.57$0.60-$2.75-$0.52$1.75-$1.27-$0.01
Diluted shares112.7M113.1M112.8M107.6M107.3M83.9M49.1M48.8M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$73.14M$78.83M$54.56M$114.56M$201.12M$170.19M$74.55M$113.63M
Short-term investments$63.60M$31.57M$29.01M-----
Receivables$28.63M$34.15M$39.65M$58.48M$64.19M$115.97M$24.18M-
Inventory----$5.10M$9.82M$100.0K-
Current assets$303.96M$258.38M$205.84M$258.71M$519.47M$546.30M$281.21M-
Goodwill$313.66M$313.66M$313.66M$313.66M$314.58M$314.58M$385.78M$385.78M
Total assets$1.04B$1.10B$1.11B$1.21B$2.47B$2.70B$1.05B-
Current liabilities$79.78M$73.11M$102.04M$166.71M$189.75M$224.67M$48.12M-
Short-term debt$20.98M$21.02M$66.14M$109.81M$36.09M$43.69M$0-
Long-term debt$397.48M$454.44M$519.55M$619.58M$729.39M$795.66M$334.68M-
Total debt$418.45M$475.46M$585.70M$729.39M$765.49M$839.35M$334.68M-
Total liabilities$558.76M$701.39M$748.93M$909.11M$1.13B$1.25B$502.85M-
Shareholders' equity$480.54M$396.57M$356.62M$301.41M$1.34B$1.45B$545.10M$618.15M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$158.09M$212.46M$152.75M$183.02M$234.79M$427.60M$169.25M$135.13M
Capital expenditures$1.81M$1.82M$3.81M$12.58M$13.95M$7.38M$8.81M$3.34M
Free cash flow$156.28M$210.64M$148.94M$170.45M$220.84M$420.22M$160.44M$131.79M
Investing cash flow-$40.26M-$24.02M-$34.49M-$2.91M-$6.21M$17.84M-$19.14M$11.43M
Financing cash flow-$123.51M-$164.17M-$178.26M-$263.26M-$196.25M-$351.14M-$189.18M-$171.20M
Dividends paid$21.77M$21.77M$21.34M$20.89M$20.98M$30.83M$39.50M$39.19M
Share repurchases$21.34M$18.71M$0$17.26M$84.89M$80.59M$4.51M$44.80M
Stock-based compensation$34.67M$26.64M$18.06M$52.63M$58.18M$39.13M$31.55M$31.01M
Depreciation and amortization----$227.20M$174.74M$106.67M$115.13M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY17.9%-3.3%-11.4%12.2%-24.2%84.2%-31.0%-
Net income growth, YoY71.9%-4.1%------
EPS growth, YoY73.7%-5.0%------
Operating margin39.5%34.2%35.0%34.9%30.4%51.8%-24.5%5.9%
Net margin25.1%17.2%17.3%-67.4%-14.2%28.4%-22.3%-0.1%
Free cash flow margin35.2%56.0%38.3%38.8%56.4%81.5%57.3%32.5%
Return on equity23.1%16.3%18.9%-98.2%-4.1%10.1%-11.5%-0.0%
Return on assets10.7%5.9%6.1%-24.4%-2.2%5.4%-6.0%-
Current ratio3.813.532.021.552.742.435.84-
Debt to equity0.871.201.642.420.570.580.61-

Source: XBRL data Adeia Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ADEA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ADEA$463.72M+22.1%$116.12M25.0%$1.71B
CCZ$123.00B-0.2%$11.32B9.2%$221.30B
CMCSA$123.00B-0.2%$11.32B9.2%$86.59B
ROKU$5.50B+21.1%$513.73M9.3%$23.93B
RCIC$21.71B+5.4%C$6.89B31.8%$18.01B
CHTR$54.40B-1.5%$5.12B9.4%$13.53B
LBTYB$5.60B+17.4%-$2.46B-43.9%$3.81B
LBTYA$5.60B+17.4%-$2.46B-43.9%$3.29B
LBTYK$5.60B+17.4%-$2.46B-43.9%$3.23B

ADEA FAQ

8 questions
  • What is ADEA revenue?
    Adeia Inc. (ADEA) reported $463.72M of revenue for the twelve months ended Sep 30, 2026. That is up 22.1% from the year before. Revenue for fiscal 2025 was $443.39M.
  • Is ADEA profitable?
    Yes. Adeia Inc. earned $116.12M in net income for the twelve months ended Sep 30, 2026, a net margin of 25.0%.
  • How much cash and debt does ADEA have?
    Adeia Inc. reported $64.31M in cash and cash equivalents and $380.77M of debt on its most recent balance sheet in SEC filings.
  • How fast is ADEA revenue growing?
    Adeia Inc.'s revenue changed +17.9% in fiscal 2025, to $443.39M. Its compound annual growth rate was -3.0% over 5 years.
  • What is ADEA free cash flow?
    Adeia Inc. generated $175.56M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $178.24M less capital expenditures.
  • What is ADEA earnings per share?
    Diluted earnings per share were $1.03 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did ADEA last report financial results?
    The latest statements here come from Adeia Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this ADEA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Adeia Inc. files with the SEC. It is provided for information only and is not investment advice.