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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.53% | 25.33% | 28.51% | 27.88% | |
Piotroski F-Score |
7 | 7 | 7 | 7 | |
| 6.82% | 10.39% | 11.68% | 11.70% | ||
ROIC |
10.49% | 14.35% | 15.75% | 16.87% | |
Return on Tangible Assets |
34.73% | 48.23% | 59.31% | 58.30% | |
Average Days of Receivables |
143.22 | 130.45 | 124.45 | 114.13 | |
Free Cash Flow per Share |
1.70 | 1.37 | 1.37 | 1.56 | |
Free Cash Flow |
185.69 | 149.33 | 150.35 | 171.98 | |
Capital Expenditures |
(19.86) | (8.76) | (9.09) | (18.97) | |
| Other line items | |||||
Cash ROIC |
19.19% | 14.42% | 15.44% | 17.19% | |
Accounts Receivable Turnover |
2.58 | 2.99 | 3.16 | 3.33 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.21) | (0.21) | (0.26) | |
Research and Development Expense of Revenue |
16.95% | 15.23% | 15.04% | 15.24% | |
Selling, General and Administrative Expense of Revenue |
29.84% | 26.96% | 26.26% | 25.44% | |
Share Based Compensation of Revenue |
8.72% | 7.82% | 7.64% | 7.85% | |
Interest Coverage |
2.86 | 4.34 | 4.89 | 5.43 | |
Operating CF/Net income |
2.80 | 1.42 | 1.31 | 1.56 | |
Depreciation/Fixed assets |
10.16 | 10.13 | 10.48 | 10.63 | |
Capex/Depreciation |
(0.32) | (0.14) | (0.14) | (0.29) | |
Revenue per Share |
3.47 | 4.07 | 4.21 | 4.27 | |
Operating CF per Share |
1.88 | 1.45 | 1.46 | 1.73 | |
Capex per Share |
(0.18) | (0.08) | (0.08) | (0.17) | |
Capex to Sales |
0.05 | 0.02 | 0.02 | 0.04 |
Columns are period end dates · fundamentals updated 30 Sep 2026