Friday 6 November 2026 Export ADEA’s income statement to Excel — free account

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.

Revenue: −8.18%
EPS: −74.4%
Free cash flow: −75.3%
Total debt: −13.2%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

15.37 0.55 +3.71%

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Market cap: $1.6B
P/E: 14.4×
Fwd P/E: 31.7×
Dividend yield: 1.30%
F-score: 7/9
Altman Z: 3.38
Beneish M: −2.57
Dividend safety: 78/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		25.33%	28.51%	27.88%	25.90%
ROA Full definition →		10.39%	11.68%	11.70%	11.19%
ROIC Full definition →		14.91%	15.75%	16.87%	15.60%
Return on Tangible Assets Full definition →		48.23%	59.31%	58.30%	50.88%
Average Days of Receivables Full definition →		106.88	124.45	114.13	114.03
Free Cash Flow per Share Full definition →		1.37	1.37	1.56	1.45
Free Cash Flow Full definition →		149.33	150.35	171.98	159.71
Capital Expenditures Full definition →		(8.76)	(9.09)	(18.97)	(18.53)
Other line items
Cash ROIC Full definition →		14.03%	15.44%	17.19%	15.76%
Accounts Receivable Turnover Full definition →		3.31	3.16	3.33	3.16
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.21)	(0.26)	(0.23)
Research and Development Expense of Revenue Full definition →		15.23%	15.04%	15.24%	16.04%
Selling, General and Administrative Expense of Revenue Full definition →		26.96%	26.26%	25.44%	26.71%
Share Based Compensation of Revenue Full definition →		7.82%	7.64%	7.85%	8.39%
Interest Coverage Full definition →		4.34	4.89	5.43	5.22
Operating CF/Net income Full definition →		1.42	1.31	1.56	1.54
Depreciation/Fixed assets Full definition →		10.13	10.48	10.63	10.08
Capex/Depreciation Full definition →		(0.14)	(0.14)	(0.29)	(0.27)
Revenue per Share Full definition →		4.07	4.21	4.27	4.20
Operating CF per Share Full definition →		1.45	1.46	1.73	1.62
Capex per Share Full definition →		(0.08)	(0.08)	(0.17)	(0.17)
Capex to Sales Full definition →		0.02	0.02	0.04	0.04

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Columns are period end dates · fundamentals updated 6 Nov 2026

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