Adeia Inc. (ADEA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ADEA SEC filings page.
Adeia Inc. (ADEA) reported $470.9M in revenue over the twelve months to Jun 30, 2026, up 24.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Adeia’s 2025 revenue reached $443M , while higher margins and lower leverage made the business more profitable but less cash-converting.
FY2025 operating margin rose to39.5% from34.2% , showing that more revenue reached operating profit. Yet operating cash flow fell to$158M from$212M even as net income increased, so profit growth outpaced cash conversion.
Debt-to-equity fell from 1.1x to 0.8x between FY2024 and FY2025, indicating equity absorbed a larger share of financing. Total liabilities also fell to
FY2025 capital spending was just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Adeia Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Adeia Inc. has an operating margin of 39.5%, meaning the company retains $39 of operating profit per $100 of revenue. This strong profitability earns a score of 96/100, reflecting efficient cost management and pricing power. This is up from 34.2% the prior year.
Adeia Inc.'s revenue surged 17.9% year-over-year to $443.4M, reflecting rapid business expansion. This strong growth earns a score of 56/100.
Adeia Inc. has a moderate D/E ratio of 0.83. This balance of debt and equity financing earns a leverage score of 40/100.
With a current ratio of 3.81, Adeia Inc. holds $3.81 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
Adeia Inc. converts 35.3% of revenue into free cash flow ($156.3M). This strong cash generation earns a score of 98/100.
Adeia Inc. earns a strong 23.1% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 78/100. This is up from 16.3% the prior year.
Adeia Inc. scores 3.94, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.4B) relative to total liabilities ($558.8M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Adeia Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Adeia Inc. generates $1.42 in operating cash flow ($158.1M OCF vs $111.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Adeia Inc. earns $4.34 in operating income for every $1 of interest expense ($175.0M vs $40.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Adeia Inc. generated $96.1M in revenue in Q2 2026. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is down 8.3%.
Adeia Inc.'s EBITDA was $41.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 35.0% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.
Adeia Inc. reported $17.4M in net income in Q2 2026. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is down 23.7%.
Adeia Inc. earned $0.15 per diluted share (EPS) in Q2 2026. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 25.0%.
Cash & Balance Sheet
Adeia Inc. generated $54.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 135.9% from the same quarter a year earlier. Against the prior quarter it is down 6.9%.
Adeia Inc. held $72.8M in cash against $365.0M in long-term debt as of Q2 2026.
Adeia Inc. paid $0.05 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Adeia Inc.'s operating margin was 26.4% in Q2 2026, reflecting core business profitability. This is up 7.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.9 percentage points.
Adeia Inc.'s net profit margin was 18.1% in Q2 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Adeia Inc.'s ROE was 3.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.
Not reported for Q2 2026.
Capital Allocation
Adeia Inc. invested $18.3M in research and development in Q2 2026. This represents an increase of 15.7% from the same quarter a year earlier. Against the prior quarter it is up 0.8%.
Adeia Inc. spent $10.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. It is unchanged from the prior quarter.
Adeia Inc. invested $561K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 192.2% from the same quarter a year earlier. Against the prior quarter it is up 29.3%.
ADEA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $96.1M+12.1% | $104.8M+19.5% | $182.6M+53.3% | $87.3M+1.4% | $85.7M-1.8% | $87.7M+5.1% | $119.2M+37.2% | $86.1M-15.1% |
| R&D Expenses | $18.3M+15.7% | $18.2M+10.5% | $19.2M+19.4% | $16.0M+8.2% | $15.9M+7.1% | $16.5M+18.3% | $16.0M+11.7% | $14.8M+7.7% |
| SG&A Expenses | $31.0M-3.6% | $29.8M+4.9% | $34.1M+22.1% | $24.9M-7.4% | $32.1M+30.5% | $28.4M+18.3% | $27.9M+16.0% | $26.9M+22.7% |
| Operating Income | $25.4M+54.7% | $34.8M+52.5% | $108.8M+89.2% | $27.0M-4.0% | $16.4M-30.6% | $22.8M+17.9% | $57.5M+147.1% | $28.1M-29.9% |
| EBITDA | $41.9M+35.0% | $51.3M+37.0% | $123.4M+71.6% | $41.7M-1.4% | $31.1M-29.7% | $37.4M-13.0% | $71.9M+54.2% | $42.2M-33.9% |
| Interest Expense | $8.0M-21.3% | $8.5M-19.7% | $9.4M-23.3% | $10.1M-21.2% | $10.2M-23.2% | $10.6M-24.9% | $12.3M-20.3% | $12.8M-18.5% |
| Income Tax | $1.6M+118.0% | $5.2M+149.8% | $27.3M+160.7% | $9.6M+481.1% | -$9.1M-409.6% | $2.1M-63.4% | $10.5M+419.4% | -$2.5M-247.2% |
| Net Income | $17.4M+3.9% | $22.8M+92.8% | $73.7M+104.6% | $8.8M-54.3% | $16.7M+99.5% | $11.8M+1214.1% | $36.0M+183.7% | $19.3M-20.3% |
| EPS (Basic) | $0.16+6.7% | $0.21+90.9% | $0.68+106.1% | $0.08-55.6% | $0.15+87.5% | $0.11+1000.0% | $0.33+175.0% | $0.18-21.7% |
| EPS (Diluted) | $0.150.0% | $0.20+100.0% | $0.66+106.3% | $0.08-52.9% | $0.15+114.3% | $0.10+900.0% | $0.32+166.7% | $0.17-19.0% |
| Diluted Shares (Avg) | 114M+2.0% | 114M+1.0% | N/A | 113M-0.3% | 112M-0.3% | 113M0.0% | N/A | 113M+0.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit.
ADEA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-6.4% | $1.0B-7.8% | $1.0B-5.3% | $1.1B-1.3% | $1.1B+1.3% | $1.1B+0.7% | $1.1B-0.7% | $1.1B-3.6% |
| Current Assets | $295.1M+10.4% | $281.3M+6.9% | $304.0M+17.6% | $280.6M+14.6% | $267.3M+21.8% | $263.3M+27.7% | $258.4M+25.5% | $244.7M+11.3% |
| Cash & Equivalents | $72.8M-13.6% | $53.3M-36.7% | $73.1M-7.2% | $56.1M-7.6% | $84.2M+26.8% | $84.2M+45.1% | $78.8M+44.5% | $60.7M+17.1% |
| Short-Term Investments | $64.3M+99.5% | $62.4M+93.2% | $63.6M+101.5% | $59.0M+107.1% | $32.2M+15.1% | $32.3M+4.4% | $31.6M+8.8% | $28.5M-5.8% |
| Accounts Receivable | $14.3M-50.1% | $32.6M+14.5% | $28.6M-16.1% | $30.1M-31.4% | $28.6M+11.2% | $28.5M+6.0% | $34.1M-13.9% | $43.9M-0.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% | $313.7M0.0% |
| Total Liabilities | $536.3M-21.1% | $535.8M-23.2% | $558.8M-20.3% | $654.9M-7.1% | $680.0M-4.2% | $697.6M-4.4% | $701.4M-6.3% | $705.0M-9.7% |
| Current Liabilities | $90.9M+5.0% | $81.7M-8.9% | $79.8M+9.1% | $75.3M+5.4% | $86.5M+18.2% | $89.7M-3.2% | $73.1M-28.4% | $71.5M-12.7% |
| Non-Current Liabilities | $445.4M-24.9% | $454.1M-25.3% | $479.0M-23.8% | $579.6M-8.5% | $593.4M-6.7% | $607.9M-4.5% | $628.3M-2.9% | $633.5M-9.3% |
| Long-Term Debt | $365.0M-14.7% | $370.3M-15.5% | $397.5M-12.5% | $417.7M-16.4% | $427.9M-16.2% | $438.2M-14.0% | $454.4M-12.5% | $499.7M-13.4% |
| Total Equity | $477.2M+18.4% | $466.6M+19.8% | $480.5M+21.2% | $413.7M+9.4% | $402.9M+12.2% | $389.5M+11.3% | $396.6M+11.2% | $378.2M+10.0% |
| Retained Earnings | $121.2M+491.0% | $109.4M+1085.5% | $92.1M+3151.2% | $23.9M+186.1% | $20.5M+143.6% | $9.2M+116.6% | $2.8M+105.0% | -$27.7M+59.8% |
Not reported in any period shown, so not listed: Inventory.
ADEA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $54.6M+136.3% | $58.5M+2.4% | $60.0M-44.2% | $17.8M+24.6% | $23.1M-1.5% | $57.1M-15.0% | $107.5M+172.5% | $14.3M-32.6% |
| Depreciation & Amortization | $16.6M+13.0% | $16.4M+12.6% | $14.7M+1.5% | $14.7M+3.7% | $14.7M-28.6% | $14.6M-38.4% | $14.5M-38.2% | $14.1M-40.6% |
| Stock-Based Compensation | $10.5M+20.2% | $8.8M+6.2% | N/A | $8.7M+17.0% | $8.7M+32.0% | $8.2M+60.2% | N/A | $7.4M+52.2% |
| Capital Expenditures | $561K+192.2% | $434K+90.4% | $590K+7.9% | $796K+1226.7% | $192K-54.4% | $228K-71.2% | $547K-70.8% | $60K-84.7% |
| Free Cash Flow | $54.1M+135.9% | $58.1M+2.0% | $59.4M-44.4% | $17.0M+19.5% | $22.9M-0.5% | $56.9M-14.3% | $106.9M+184.6% | $14.3M-31.7% |
| Investing Cash Flow | -$12.0M-92092.3% | -$4.9M+20.8% | -$5.9M+62.3% | -$28.2M-18342.5% | $13K-99.5% | -$6.2M+43.8% | -$15.6M-487.7% | -$153K+97.6% |
| Financing Cash Flow | -$23.2M-0.7% | -$73.4M-61.0% | -$37.1M+49.7% | -$17.8M+10.8% | -$23.1M-29.8% | -$45.6M+13.6% | -$73.7M-116.3% | -$19.9M+15.0% |
| Dividends Paid | $5.5M+1.3% | $5.5M+2.1% | $5.4M-0.4% | $5.5M+0.4% | $5.4M0.0% | $5.4M0.0% | $5.5M+1.9% | $5.5M+2.0% |
| Share Buybacks | $10.0M | $10.0M-11.7% | $10.0M-46.5% | $0 | $0 | $11.3M | $18.7M | $0 |
ADEA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4%+7.3pp | 33.3%+7.2pp | 59.5%+11.3pp | 30.9%-1.7pp | 19.1%-7.9pp | 26.1%+2.8pp | 48.2%+21.5pp | 32.7%-6.9pp |
| Net Margin | 18.1%-1.4pp | 21.7%+8.3pp | 40.4%+10.1pp | 10.1%-12.3pp | 19.5%+9.9pp | 13.5%+12.4pp | 30.2%+15.6pp | 22.4%-1.5pp |
| Return on Equity | 3.6%-0.5pp | 4.9%+1.9pp | 15.3%+6.3pp | 2.1%-3.0pp | 4.2%+1.8pp | 3.0%+2.8pp | 9.1%+5.5pp | 5.1%-1.9pp |
| Return on Assets | 1.7%+0.2pp | 2.3%+1.2pp | 7.1%+3.8pp | 0.8%-0.9pp | 1.5%+0.8pp | 1.1%+1.0pp | 3.3%+2.1pp | 1.8%-0.4pp |
| Current Ratio | 3.25+0.2x | 3.44+0.5x | 3.81+0.3x | 3.72+0.3x | 3.09+0.1x | 2.94+0.7x | 3.53+1.5x | 3.42+0.7x |
| Debt-to-Equity | 0.77-0.3x | 0.79-0.3x | 0.83-0.3x | 1.01-0.3x | 1.06-0.4x | 1.13-0.3x | 1.15-0.3x | 1.32-0.4x |
| Asset Turnover | 0.090.0x | 0.100.0x | 0.18+0.1x | 0.080.0x | 0.080.0x | 0.080.0x | 0.110.0x | 0.080.0x |
| FCF Margin | 56.3%+29.5pp | 55.4%-9.5pp | 32.5%-57.2pp | 19.5%+3.0pp | 26.7%+0.4pp | 64.9%-14.7pp | 89.7%+46.5pp | 16.6%-4.0pp |
Not reported in any period shown, so not listed: Gross Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Adeia Inc. ADEA | FY2025 | $443.4M | $111.1M | 25.1% | $2.4B | 76/100 |
| PAR Technology Corp. PAR | FY2025 | $455.5M | -$84.5M | -18.5% | $665.1M | 47/100 |
| Olo Inc. OLO | FY2024 | $284.9M | -$897K | -0.3% | $1.7B | 61/100 |
| ePlus Inc PLUS | FY2026 | $2.4B | $132.6M | 5.4% | $2.5B | 59/100 |
| Porch Group, Inc. PRCH | FY2025 | $482.4M | -$3.4M | -0.7% | $2.0B | 41/100 |
Where Adeia Inc. Ranks
Frequently Asked Questions
What is Adeia Inc.'s annual revenue?
Adeia Inc. (ADEA) reported $443.4M in total revenue for fiscal year 2025. This represents a 17.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Adeia Inc.'s revenue growing?
Adeia Inc. (ADEA) revenue grew by 17.9% year-over-year, from $376.0M to $443.4M in fiscal year 2025.
Is Adeia Inc. profitable?
Yes, Adeia Inc. (ADEA) reported a net income of $111.1M in fiscal year 2025, with a net profit margin of 25.1%.
What is Adeia Inc.'s EBITDA?
Adeia Inc. (ADEA) had EBITDA of $233.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Adeia Inc. have?
As of fiscal year 2025, Adeia Inc. (ADEA) had $73.1M in cash and equivalents against $397.5M in long-term debt.
What is Adeia Inc.'s operating margin?
Adeia Inc. (ADEA) had an operating margin of 39.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Adeia Inc.'s net profit margin?
Adeia Inc. (ADEA) had a net profit margin of 25.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Adeia Inc. pay dividends?
Yes, Adeia Inc. (ADEA) paid $0.20 per share in dividends during fiscal year 2025.
What is Adeia Inc.'s return on equity (ROE)?
Adeia Inc. (ADEA) has a return on equity of 23.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Adeia Inc.'s free cash flow?
Adeia Inc. (ADEA) generated $156.3M in free cash flow during fiscal year 2025. This represents a -25.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Adeia Inc.'s operating cash flow?
Adeia Inc. (ADEA) generated $158.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Adeia Inc.'s total assets?
Adeia Inc. (ADEA) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Adeia Inc.'s capital expenditures?
Adeia Inc. (ADEA) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Adeia Inc. spend on research and development?
Adeia Inc. (ADEA) invested $67.5M in research and development during fiscal year 2025.
What is Adeia Inc.'s current ratio?
Adeia Inc. (ADEA) had a current ratio of 3.81 as of fiscal year 2025, which is generally considered healthy.
What is Adeia Inc.'s debt-to-equity ratio?
Adeia Inc. (ADEA) had a debt-to-equity ratio of 0.83 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Adeia Inc.'s return on assets (ROA)?
Adeia Inc. (ADEA) had a return on assets of 10.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Adeia Inc.'s P/E ratio?
Adeia Inc. (ADEA) trades at 19.5x earnings, its market capitalization divided by net income of $122.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adeia Inc.'s price-to-sales ratio?
Adeia Inc. (ADEA) trades at 5.1x sales, its market capitalization divided by revenue of $470.9M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Adeia Inc.'s Altman Z-Score?
Adeia Inc. (ADEA) has an Altman Z-Score of 3.94, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Adeia Inc.'s Piotroski F-Score?
Adeia Inc. (ADEA) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Adeia Inc.'s earnings high quality?
Adeia Inc. (ADEA) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Adeia Inc. cover its interest payments?
Adeia Inc. (ADEA) has an interest coverage ratio of 4.34x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Adeia Inc.?
Adeia Inc. (ADEA) scores 76 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.