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Adeia, Inc. (ADEA)

Nasdaq Information Technology IT Consulting & Other Services S&P SmallCap 600
$15.50
+0.68 (+4.59%)
Close of Nov 06, 2026 · end-of-day data
Source: Adeia, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$406.13M$280.07M$515.92M$391.21M$438.93M$388.79M$376.02M$443.39M
Cost of revenue—$8.46M$78.36M$126.76M————
Gross profit—$271.61M$437.56M$264.45M————
Research & development$104.86M$110.85M$35.08M$39.61M$44.58M$54.26M$59.60M$67.52M
Selling, general & admin$122.78M$117.67M$136.80M$129.21M$135.63M$95.23M$103.44M$119.53M
Operating income$23.98M-$68.71M$267.45M$119.03M$153.06M$136.23M$128.61M$175.00M
Interest expense$25.66M$23.38M$37.87M$38.97M$45.34M$62.57M$52.54M$40.36M
Pre-tax income$6.91M-$83.06M$224.49M$72.81M$109.77M$79.98M$81.19M$140.92M
Income tax$8.67M-$19.02M-$15.31M$4.83M-$28.62M$12.60M$16.56M$29.85M
Net income-$289.00K-$62.53M$146.76M-$55.46M-$295.88M$67.37M$64.62M$111.08M
EBITDA$139.11M$37.96M$442.20M$346.23M$170.20M$137.77M$130.67M$176.96M
EPS (basic)$-0.01$-1.27$1.77$-0.53$-2.83$0.63$0.59$1.02
EPS (diluted)$-0.01$-1.27$1.75$-0.52$-2.75$0.60$0.57$0.99
Diluted shares48.82M49.12M83.86M107.27M107.58M112.85M113.06M112.75M
Gross margin—97.0%84.8%67.6%————
Operating margin5.9%-24.5%51.8%30.4%34.9%35.0%34.2%39.5%
Net margin-0.1%-22.3%28.4%-14.2%-67.4%17.3%17.2%25.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$113.62M$74.55M$170.19M$80.43M$114.56M$54.56M$78.83M$73.14M
Short-term investments—$45.80M$86.95M$60.53M—$29.01M$31.57M$63.60M
Receivables—$24.18M$115.97M$64.19M$58.48M$39.65M$34.15M$28.63M
Inventory—$100.00K$9.82M$5.10M————
Total current assets—$281.21M$546.30M$519.47M$258.71M$205.84M$258.38M$303.96M
Goodwill$385.78M$385.78M$314.58M$314.58M$313.66M$313.66M$313.66M$313.66M
Total assets—$1.05B$2.70B$2.47B$1.21B$1.11B$1.10B$1.04B
Total current liabilities—$48.12M$224.67M$189.75M$166.71M$102.04M$73.11M$79.78M
Short-term debt—$0$43.69M$36.09M$109.81M$66.14M$21.02M$20.98M
Long-term debt—$334.68M$795.66M$729.39M$619.58M$519.55M$454.44M$397.48M
Total debt—$334.68M$839.35M$765.49M$729.39M$585.70M$475.46M$418.45M
Total liabilities—$502.85M$1.25B$1.13B$909.11M$748.93M$701.39M$558.76M
Shareholders' equity$618.15M$547.91M$1.46B$1.35B$301.41M$356.62M$396.57M$480.54M

Cash flow

fiscal years · USD
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$135.13M$169.25M$427.60M$234.79M$183.02M$152.75M$212.46M$158.09M
Capital expenditures$3.34M$8.81M$7.38M$13.95M$12.58M$3.81M$1.82M$1.81M
Free cash flow$131.79M$160.44M$420.22M$220.84M$170.45M$148.94M$210.64M$156.28M
Investing cash flow$11.43M-$19.14M$17.84M-$6.21M-$2.91M-$34.49M-$24.02M-$40.26M
Financing cash flow-$171.20M-$189.18M-$351.14M-$196.25M-$263.26M-$178.26M-$164.17M-$123.51M
Dividends paid$39.19M$39.50M$30.83M$20.98M$20.89M$21.34M$21.77M$21.77M
Share buybacks$44.80M$4.51M$80.59M$84.89M$17.26M$0$18.71M$21.34M
Stock-based compensation$31.01M$31.55M$39.13M$58.18M$52.63M$18.06M$26.64M$34.67M
Depreciation & amortization$115.13M$106.67M$174.74M$227.20M$17.14M$1.54M$2.06M$1.96M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.