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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
15.37
0.55
+3.71%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 7 | 7 |
+8 more TTM periods Free account |
| 25.90% | 27.88% | 28.51% | 25.33% | ||
| 11.19% | 11.70% | 11.68% | 10.39% | ||
ROIC |
15.60% | 16.87% | 15.75% | 14.91% | |
Return on Tangible Assets |
50.88% | 58.30% | 59.31% | 48.23% | |
Average Days of Receivables |
114.03 | 114.13 | 124.45 | 106.88 | |
Free Cash Flow per Share |
1.45 | 1.56 | 1.37 | 1.37 | |
Free Cash Flow |
159.71 | 171.98 | 150.35 | 149.33 | |
Capital Expenditures |
(18.53) | (18.97) | (9.09) | (8.76) | |
| Other line items | |||||
Cash ROIC |
15.76% | 17.19% | 15.44% | 14.03% | |
Accounts Receivable Turnover |
3.16 | 3.33 | 3.16 | 3.31 | |
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 |
(0.23) | (0.26) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
16.04% | 15.24% | 15.04% | 15.23% | |
Selling, General and Administrative Expense of Revenue |
26.71% | 25.44% | 26.26% | 26.96% | |
Share Based Compensation of Revenue |
8.39% | 7.85% | 7.64% | 7.82% | |
Interest Coverage |
5.22 | 5.43 | 4.89 | 4.34 | |
Operating CF/Net income |
1.54 | 1.56 | 1.31 | 1.42 | |
Depreciation/Fixed assets |
10.08 | 10.63 | 10.48 | 10.13 | |
Capex/Depreciation |
(0.27) | (0.29) | (0.14) | (0.14) | |
Revenue per Share |
4.20 | 4.27 | 4.21 | 4.07 | |
Operating CF per Share |
1.62 | 1.73 | 1.46 | 1.45 | |
Capex per Share |
(0.17) | (0.17) | (0.08) | (0.08) | |
Capex to Sales |
0.04 | 0.04 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 6 Nov 2026