Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
27.86
-0.37 (-1.31%)
At close: Aug 10, 2026, 4:00 PM EDT
27.50
-0.36 (-1.29%)
After-hours: Aug 10, 2026, 7:59 PM EDT
Adeia Income Statement
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 |
| 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 | 470.87 | 443.39 | 376.02 | 388.79 | 438.93 | 391.21 |
Selling, General & Admin | 119.79 | 119.53 | 103.44 | 95.23 | 135.63 | 129.21 |
Depreciation & Amortization Expenses | 60.39 | 56.62 | 70.72 | 93.74 | 97.08 | 98.09 |
Research & Development | 71.74 | 67.52 | 59.6 | 54.26 | 44.58 | 39.61 |
Other Operating Expenses | 22.99 | 24.71 | 13.65 | 9.33 | 8.59 | 5.27 |
Total Operating Expenses | 274.9 | 268.38 | 247.42 | 252.56 | 285.87 | 272.18 |
Operating Income | 195.97 | 175 | 128.61 | 136.23 | 153.06 | 119.03 |
Interest Expense | -36.08 | -40.36 | -52.54 | -62.57 | -45.34 | -38.97 |
Other Non-Operating Income (Expense) | 6.49 | 6.28 | 5.12 | 6.32 | 2.05 | -7.24 |
Total Non-Operating Income (Expense) | -29.58 | -34.08 | -47.42 | -56.25 | -43.29 | -46.22 |
Pretax Income | 166.39 | 140.92 | 81.19 | 79.98 | 109.77 | 72.81 |
Provision for Income Taxes | 43.71 | 29.85 | 16.56 | 12.6 | -28.62 | 4.83 |
Net Income | 122.68 | 111.08 | 64.62 | 67.37 | 138.39 | 67.98 |
Minority Interest in Earnings | - | - | - | - | -2.71 | -3.46 |
Earnings From Discontinued Operations | - | - | - | - | -436.98 | -126.9 |
Net Income to Common | 122.68 | 111.08 | 64.62 | 67.37 | -295.88 | -55.46 |
Net Income Growth | 46.26% | 71.88% | -4.08% | - | - | - |
Shares Outstanding (Basic) | 110 | 109 | 109 | 107 | 104 | 105 |
Shares Outstanding (Diluted) | 114 | 113 | 113 | 113 | 108 | 107 |
Shares Change | 0.54% | -0.28% | 0.19% | 4.90% | 0.29% | 27.92% |
EPS (Basic) | 1.13 | 1.02 | 0.59 | 0.63 | 1.33 | -0.53 |
EPS (Diluted) | 1.08 | 0.99 | 0.57 | 0.60 | 1.29 | -0.53 |
EPS Growth | 45.95% | 73.68% | -5.00% | -53.49% | - | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.66 | 1.39 | 1.86 | 1.32 | 1.58 | 2.06 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | -60.00% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 41.62% | 39.47% | 34.20% | 35.04% | 34.87% | 30.43% |
Profit Margin | 26.05% | 25.05% | 17.19% | 17.33% | 31.53% | 17.38% |
FCF Margin | 40.05% | 35.25% | 56.02% | 38.31% | 38.83% | 56.45% |
EBITDA | 258.29 | 233.58 | 201.39 | 231.5 | 313.45 | 346.23 |
EBITDA Margin | 54.85% | 52.68% | 53.56% | 59.55% | 71.41% | 88.50% |
EBIT | 195.97 | 175 | 128.61 | 136.23 | 153.06 | 119.03 |
EBIT Margin | 41.62% | 39.47% | 34.20% | 35.04% | 34.87% | 30.43% |
Effective Tax Rate | 26.27% | 21.18% | 20.40% | 15.76% | -26.07% | 6.63% |