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

Insider Decisions trades per month

Total sells 3.15

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 2.71%

Capital & Financial Ratios $m

Market Cap 2,400.00

Revenue 470.87

Net Income 122.68

Free Cash Flow 171.98

Net Debt 248.93

Current Ratio 3.25

Debt/Equity 0.81

P/E ratio 18.07

Fwd P/E 40.60

P/S ratio 4.78

P/B ratio 4.72

Past 5Y EPS Growth (10.77%)

This Y EPS Growth (13.71%)

Next Y EPS Growth 12.43%

Next Y revenue growth (6.18%)

Next 5Y EPS Growth 3.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 50.79%

10-year low 10-year high

P/S against its own 10 years 92.66%

10-year low 10-year high

P/B against its own 10 years 94.18%

10-year low 10-year high

EV/Sales against its own 10 years 89.42%

10-year low 10-year high

EV/FCF against its own 10 years 92.11%

10-year low 10-year high

Dividends

Payout Ratio 0.19

Annual Dividend Rate 0.20

Annual Dividend Yield 0.98%

	total	individual payouts
2026	0.15	0.05 0.05 0.05
2025	0.20	0.05 0.05 0.05 0.05
2024	0.25	0.05 0.05 0.05 0.05 0.05
2023	0.20	0.05 0.05 0.05 0.05
2022	0.09	0.01 0.01 0.01 0.05
2021	0.05	0.01 0.01 0.01 0.01
2020	0.13	0.05 0.05 0.01 0.01
2019	0.21	0.05 0.05 0.05 0.05
2018	0.21	0.05 0.05 0.05 0.05
2017	0.21	0.05 0.05 0.05 0.05
2016	0.80	0.20 0.20 0.20 0.20

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	84	110	137	137
Receivables	115	138	158	147
Inventory	—	—	—	—
Other	8	10	9	11
	206	258	304	295

	2023	2024	2025	Q'26
Payables	10	8	5	4
ST’ Debt	66	21	21	21
Other	—	—	—	—
	102	73	80	91

Compound Annual Growth %

	10y	5y	3y
Sales	4.96%	(2.98%)	0.34%
Cash Flow	0.71%	(18.05%)	(4.77%)
Earnings	(0.52%)	(5.42%)	0.00%
Book Value	(0.69%)	(19.83%)	16.82%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	105	96	—	—	—
’25	88	86	87	183	443
’24	83	87	86	119	376
’23	117	83	101	87	389
’22	139	108	89	103	439
’21	222	222	219	90	391
’20	118	138	203	58	516

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	58	55	—	—	—
’25	57	23	18	60	158
’24	67	23	14	107	212
’23	63	29	21	39	153
’22	46	41	55	41	183
’21	27	56	83	69	235
’20	33	35	62	298	428

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	53	45	—	—	—
’25	52	23	16	59	149
’24	58	23	14	95	190
’23	63	27	21	35	146
’22	42	36	51	41	170
’22	—	—	—	—	183
’21	25	53	79	63	221

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.20	0.15	—	—	—
’25	0.10	0.15	0.08	0.65	0.99
’24	0.01	0.07	0.17	0.32	0.57
’23	0.26	0.01	0.21	0.11	0.60
’22	0.24	(0.05)	(3.72)	0.65	(2.75)
’21	0.05	(0.01)	(0.43)	(0.14)	(0.53)
’20	0.39	(0.33)	(0.28)	1.68	1.75

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	11.38	7.25	5.25	7.69	3.91	7.46	5.81	7.12	9.68	10.59	Analyst estimates 2026–2028 Powerpack
	High	19.79	19.95	11.01	11.22	9.24	10.87	11.85	12.72	14.75	18.25
People
People	Employees	700	700	700	700	1,850	1,900	120	130	150	150
	Revenue/emp, $m	0.37	0.53	0.58	0.40	0.28	0.21	3.66	2.99	2.51	2.96
Income, $m
Income, $m	Revenue	260	374	406	280	516	391	439	389	376	443
	Gross margin, %	99.79	98.31	70.91	96.98	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	91	(58)	7	(83)	224	73	110	80	81	141
	EBT margin, %	34.95	(15.61)	1.70	(29.66)	43.51	18.61	25.01	20.57	21.59	31.78
	Net income	56	(57)	(2)	(64)	144	(59)	(299)	67	65	111
	Depreciation	38	119	115	107	175	234	519	100	76	62
Per share, $
Per share, $	Revenue	5.28	7.59	8.32	5.70	6.23	3.74	4.21	3.65	3.46	4.07
	Earnings	1.14	(1.15)	(0.01)	(1.27)	1.77	(0.53)	(2.84)	0.63	0.59	1.02
	Cash flow	3.13	2.99	2.77	3.45	5.16	2.24	1.75	1.43	1.96	1.45
	Capex	(0.27)	(0.07)	(0.15)	(0.27)	(0.70)	(0.13)	(0.12)	(0.06)	(0.21)	(0.08)
	Free cash flow	2.86	2.92	2.62	3.18	4.46	2.11	1.63	1.37	1.75	1.37
	Book value	10.32	8.84	12.66	11.10	17.52	12.80	2.89	3.35	3.65	4.41
	Shares, m	49	49	49	49	83	105	104	107	109	109
Valuation, ×
Valuation, ×	P/E	17.09	0.00	399.50	0.00	6.14	0.00	0.00	19.89	23.30	16.91
	P/S	3.69	1.41	0.96	1.41	1.46	1.14	2.39	3.43	4.04	4.23
	P/B	1.89	1.21	0.63	0.72	0.52	0.64	3.48	3.74	3.83	3.91
	EV/Sales	5.50	2.42	1.85	2.21	2.59	1.97	3.79	4.73	5.01	4.87
	EV/FCF	10.62	6.98	5.90	4.08	3.66	6.71	9.77	12.55	9.91	14.46
Cash, $m
Cash, $m	Operating cash flow	154	147	135	169	428	235	183	153	212	158
	Capex	(13)	(3)	(7)	(13)	(58)	(14)	(13)	(6)	(22)	(9)
	Free cash flow	140	144	128	156	369	221	170	146	190	149
Balance, $m
Balance, $m	Working capital	149	149	343	233	322	330	92	104	185	224
	Total debt	583	580	482	335	839	765	729	586	475	418
	Net debt	470	379	328	213	582	625	615	502	365	282
	Shareholders’ equity	508	436	618	545	1,451	1,340	301	357	397	481
Returns, %
Returns, %	ROA	6.50	(4.93)	(0.02)	(5.48)	7.83	(2.14)	(16.08)	5.82	5.87	10.39
	ROIC	5.71	(2.42)	1.58	(5.66)	8.22	3.79	10.44	9.91	10.55	14.35
	ROE	10.97	(11.99)	(0.05)	(10.75)	14.70	(3.97)	(36.04)	20.48	17.16	25.33

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PLUS ePlus inc.	$2.5B	20.5×	17.6×	+0.99% (above 0%: growing)	−18.18% (below 0%: shrinking)	+175.78% (above 0%: growing)	23.31%	5.98%	Compare
ADEA Adeia Inc.	$2.4B	18.1×	40.6×	+12.11% (above 0%: growing)	+6.67% (above 0%: growing)	+94.36% (above 0%: growing)	100.00%	26.40%
ASAN Asana, Inc.	$2.4B	— (loss-making)	— (loss-making)	+9.90% (above 0%: growing)	n/m	+390.69% (above 0%: growing)	85.99%	(19.05%)	Compare
BLKB Blackbaud, Inc.	$2.3B	15.9×	9.0×	+3.04% (above 0%: growing)	+46.30% (above 0%: growing)	+46.16% (above 0%: growing)	61.31%	21.34%	Compare
BTDR Bitdeer Technologies Group	$2.3B	— (loss-making)	— (loss-making)	+47.05% (above 0%: growing)	n/m	+5.54% (above 0%: growing)	(3.73%)	(44.47%)	Compare
DBD Diebold Nixdorf, Incorporated	$2.3B	21.5×	—	+1.70% (above 0%: growing)	+36.36% (above 0%: growing)	−327.56% (below 0%: shrinking)	25.74%	6.17%	Compare
NCNO nCino Inc.	$2.2B	66.2×	43.6×	+8.19% (above 0%: growing)	n/m	+170.13% (above 0%: growing)	62.59%	8.46%	Compare
VERX Vertex, Inc.	$2.2B	389×	73.1×	+10.52% (above 0%: growing)	n/m	−86.05% (below 0%: shrinking)	64.37%	(2.18%)	Compare
SOUN SoundHound AI, Inc.	$2.2B	— (loss-making)	— (loss-making)	+45.02% (above 0%: growing)	n/m	−49.37% (below 0%: shrinking)	45.12%	(69.95%)	Compare
Median of peers	$2.3B	21.5×	30.6×	+9.05%	+36.36%	+25.85%	53.22%	1.90%

All 237 Software Application stocks →

Adeia Inc. (ADEA) key facts

Strength: Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024.
Adeia Inc. (ADEA) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ADEA traded at $20.42, a market capitalization of $2.4 billion.
Adeia Inc. pays an annual dividend of $0.20 per share, a yield of 0.98%, with a payout ratio of 18.5%.
Return on equity was 25.3% and debt-to-equity 0.81.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.38 (safe zone) for fiscal 2025.