Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
21.44
-1.04 (-4.63%)
At close: Oct 30, 2026, 4:00 PM EDT
21.08
-0.36 (-1.67%)
After-hours: Oct 30, 2026, 7:30 PM EDT
Adeia Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 |
Revenue Growth | 24.35% | 17.91% | -3.28% | -11.42% | 12.20% | -24.17% |
Gross Profit Gross Profit Growth | 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 |
Operating Income Operating Income Growth | 218.96 | 199.71 | 142.26 | 145.56 | 161.65 | 124.3 |
Net Income Net Income Growth | 122.68 | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 |
Earnings Per Share EPS Growth | 1.09 | 0.99 | 0.57 | 0.60 | -2.75 | -0.52 |
EPS Growth | 46.94% | 73.68% | -5.00% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) United States (U.S.) Growth | 381 | 363.14 | 303.3 | 293.67 | 366.53 | 299.25 |
Asia Asia Growth | 67.51 | 55.79 | 49.54 | 70.79 | 35.84 | 50.55 |
Canada Canada Growth | 6.66 | 12.38 | 12.96 | 14.73 | 28.54 | 29.55 |
Europe and Middle East Europe and Middle East Growth | 13.79 | 10.19 | 8.39 | 7.85 | 6.06 | 8.2 |
Other Other Growth | 1.91 | 1.89 | 1.84 | 1.75 | 1.97 | 3.66 |
Total Total Growth | 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 137.08 | 136.73 | 110.39 | 83.57 | 114.56 | 140.96 |
Total Debt Total Debt Growth | 395.26 | 427.74 | 485.42 | 595.93 | 736.3 | 772.87 |
Net Cash (Debt) Net Cash Growth | -258.18 | -291.01 | -375.03 | -512.36 | -621.74 | -631.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -2.58 | -3.32 | -4.54 | -5.78 | -5.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 190.95 | 158.09 | 212.46 | 152.76 | 183.02 | 234.79 |
Capital Expenditures CapEx Growth | -2.38 | -1.81 | -1.82 | -3.81 | -12.58 | -13.95 |
Free Cash Flow Free Cash Flow Growth | 188.57 | 156.28 | 210.64 | 148.94 | 170.45 | 220.84 |
Free Cash Flow Growth | -6.18% | -25.81% | 41.42% | -12.62% | -22.82% | -47.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 46.50% | 45.04% | 37.83% | 37.44% | 36.83% | 31.77% |
Pretax Margin | 35.34% | 31.78% | 21.59% | 20.57% | 25.01% | 18.61% |
Profit Margin | 26.05% | 25.05% | 17.19% | 17.33% | -67.41% | -14.18% |
FCF Margin | 40.05% | 35.25% | 56.02% | 38.31% | 38.83% | 56.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -60.00% |
Dividend Yield | 0.93% | 1.15% | 1.42% | 1.62% | 2.11% | 1.04% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.73 | 17.01 | 23.64 | 19.71 | - | - |
Forward PE | 15.28 | 9.84 | 9.21 | 10.25 | 7.28 | 11.17 |
P/FCF Ratio | 12.54 | 12.09 | 7.25 | 8.91 | 5.84 | 8.95 |
PS Ratio | 5.02 | 4.26 | 4.06 | 3.42 | 2.27 | 5.05 |