Saturday 17 October 2026 Export ADEA’s income statement to Excel — free account

Adeia Inc.

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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Market cap: $2.4B
P/E: 18.1×
Fwd P/E: 40.6×
Dividend yield: 0.98%
F-score: 7/9
Altman Z: 3.38
Beneish M: −2.57
Dividend safety: 78/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	27.88%	28.51%	25.33%	18.53%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	7	7
ROA Full definition →	11.70%	11.68%	10.39%	6.82%
ROIC Full definition →	16.87%	15.75%	14.35%	10.49%
Return on Tangible Assets Full definition →	58.30%	59.31%	48.23%	34.73%
Average Days of Receivables Full definition →	114.13	124.45	130.45	143.22
Free Cash Flow per Share Full definition →	1.56	1.37	1.37	1.70
Free Cash Flow Full definition →	171.98	150.35	149.33	185.69
Capital Expenditures Full definition →	(18.97)	(9.09)	(8.76)	(19.86)
Other line items
Cash ROIC Full definition →	17.19%	15.44%	14.42%	19.19%
Accounts Receivable Turnover Full definition →	3.33	3.16	2.99	2.58
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 →	(0.26)	(0.21)	(0.21)	(0.15)
Research and Development Expense of Revenue Full definition →	15.24%	15.04%	15.23%	16.95%
Selling, General and Administrative Expense of Revenue Full definition →	25.44%	26.26%	26.96%	29.84%
Share Based Compensation of Revenue Full definition →	7.85%	7.64%	7.82%	8.72%
Interest Coverage Full definition →	5.43	4.89	4.34	2.86
Operating CF/Net income Full definition →	1.56	1.31	1.42	2.80
Depreciation/Fixed assets Full definition →	10.63	10.48	10.13	10.16
Capex/Depreciation Full definition →	(0.29)	(0.14)	(0.14)	(0.32)
Revenue per Share Full definition →	4.27	4.21	4.07	3.47
Operating CF per Share Full definition →	1.73	1.46	1.45	1.88
Capex per Share Full definition →	(0.17)	(0.08)	(0.08)	(0.18)
Capex to Sales Full definition →	0.04	0.02	0.02	0.05

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Columns are period end dates · fundamentals updated 30 Sep 2026

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