Saturday 17 October 2026
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Adeia Inc.
ADEA Technology Software Application
Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 6.67%, free cash flow grew 94.4% and total debt fell 14.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
20.42
1.32
−6.07%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.07 | 16.91 | 21.46 | 29.14 |
P/S ratio |
4.84 | 4.23 | 5.71 | 7.71 | |
P/FCF ratio |
9.90 | 12.57 | 17.50 | 21.11 | |
P/Operating CF |
103.09 | 31.29 | 44.99 | 66.44 | |
P/B ratio |
4.44 | 3.91 | 5.64 | 7.61 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.69 | 4.87 | 6.31 | 8.24 | |
EV/EBITDA |
11.65 | 9.11 | 11.59 | 14.82 | |
EV/Operating CF |
10.52 | 13.66 | 18.23 | 20.31 | |
EV/FCF |
11.64 | 14.46 | 19.33 | 22.55 | |
Quick Ratio |
3.51 | 3.70 | 3.34 | 3.13 | |
Current Ratio |
3.72 | 3.81 | 3.44 | 3.25 | |
Net Debt/EBITDA |
7.61 | 2.27 | 5.28 | 5.82 | |
Debt/Assets |
41.05% | 40.26% | 39.03% | 38.09% | |
Debt/Equity |
1.06 | 0.87 | 0.84 | 0.81 | |
Asset Turnover |
0.35 | 0.41 | 0.44 | 0.45 | |
Operating CF/Net income |
2.02 | 0.81 | 2.57 | 3.15 | |
Capex/Depreciation |
(0.10) | (0.09) | (0.34) | (0.58) | |
Interest Coverage |
2.69 | 11.52 | 4.08 | 3.16 | |
Research and Development Expense of Revenue |
18.37% | 10.49% | 17.37% | 19.08% | |
Selling, General and Administrative Expense of Revenue |
28.53% | 18.64% | 28.48% | 32.23% | |
Intangible Assets out of Total Assets |
0.54 | 0.59 | 0.61 | 0.59 | |
Share Based Compensation of Revenue |
9.94% | 4.95% | 8.36% | 10.88% | |
Graham Net Nets |
(0.20) | (0.14) | (0.10) | (0.07) | |
Graham Number |
7.55 | 10.07 | 10.36 | 10.49 | |
Earnings Yield |
3.99% | 5.91% | 4.66% | 3.43% | |
Free Cash Flow Yield |
10.10% | 7.95% | 5.71% | 4.74% | |
Revenue per Share |
0.80 | 1.68 | 0.96 | 0.87 | |
Operating CF per Share |
0.16 | 0.55 | 0.53 | 0.50 | |
Capex per Share |
(0.01) | (0.01) | (0.05) | (0.09) | |
Free Cash Flow per Share |
0.15 | 0.54 | 0.48 | 0.40 | |
Cash per Share |
1.05 | 1.26 | 1.06 | 1.24 | |
Shareholders Equity per Share |
3.78 | 4.41 | 4.26 | 4.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.78 | 4.41 | 4.26 | 4.33 | |
Free Cash Flow |
16.29 | 58.56 | 52.58 | 44.56 | |
Working Capital |
205.21 | 224.18 | 199.65 | 204.23 | |
Capital Expenditures |
(1.55) | (1.44) | (5.91) | (10.08) | |
Net Current Asset Value |
(374.39) | (254.80) | (254.50) | (241.19) | |
EV/EBIT |
17.47 | 12.34 | 15.54 | 19.79 | |
Capex to Sales |
0.02 | 0.01 | 0.06 | 0.10 | |
Price to Operating Income |
14.86 | 10.73 | 14.07 | 18.52 | |
| Other line items | |||||
Average Receivables |
147.30 | 148.33 | 145.93 | 141.44 | |
Average Payables |
5.40 | 6.44 | 5.44 | 3.71 | |
Average Assets |
1,075.92 | 1,068.63 | 1,044.72 | 1,048.20 | |
Average Common Equity |
395.97 | 438.56 | 428.02 | 440.05 |
Columns are period end dates · fundamentals updated 30 Sep 2026