ADEA
Adeia Inc.
$28.99
-0.54 (-1.81%)
At close · Jul 10
Market Cap
$3.20B
Shares
110,293,749
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$443.39M
+17.9%
FY2025
Net Income
$111.08M
+71.9%
FY2025
Operating Margin
39.47%
+5.3pp
FY2025
Diluted EPS
$0.99
+73.7%
FY2025
Operating Cash Flow
$158.09M
-25.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| $395M – $435M | $460.49M | $443.39M | $376.02M | $388.79M | $438.93M | $391.21M | $515.92M | $280.07M | $406.13M | |
| — | $69.25M | $67.52M | $59.6M | $54.26M | $44.58M | $39.61M | $35.08M | $110.85M | $104.86M | |
| — | $120.94M | $119.53M | $103.44M | $95.23M | $135.63M | $129.21M | $136.8M | $117.67M | $122.78M | |
| — | $58.47M | $56.62M | $70.72M | $93.74M | $97.08M | $98.09M | $58.62M | $99.95M | $108.45M | |
| — | — | — | — | — | — | $227.2M | $174.74M | $106.67M | $115.13M | |
| — | $1.23B | — | — | — | — | $863.88M | $714.39M | $348.78M | $382.15M | |
| — | $273.49M | $268.38M | $247.42M | $252.56M | $285.87M | $272.18M | $248.46M | $348.78M | $382.15M | |
| — | $187M | $175M | $128.61M | $136.23M | $153.06M | $119.03M | $267.46M | -$68.71M | $23.98M | |
| — | — | 39.47% | 34.2% | 35.04% | 34.87% | 30.43% | 51.84% | -24.53% | 5.9% | |
| — | — | — | — | — | — | $346.23M | $442.2M | $37.96M | $139.11M | |
| — | — | — | — | — | — | — | $1.34M | $2.36M | $1.07M | |
| — | $6.26M | $6.28M | $5.57M | $6.32M | $2.05M | $768K | $3.21M | $9.03M | $8.6M | |
| — | $155M | $140.92M | $81.19M | $79.98M | $109.77M | $72.81M | $224.49M | -$83.06M | $6.91M | |
| — | $32.97M | $29.85M | $16.56M | $12.6M | -$28.62M | $4.83M | -$15.31M | -$19.02M | $8.67M | |
| — | $122.03M | $111.08M | $64.62M | $67.37M | -$295.88M | -$55.46M | $146.76M | -$62.53M | -$289K | |
| — | — | 25.05% | 17.19% | 17.33% | -67.41% | -14.18% | 28.45% | -22.33% | -0.07% | |
| — | — | — | $0 | $0 | -$2.71M | -$3.46M | -$2.97M | -$1.5M | -$1.47M | |
| — | — | — | $64.63M | $67.42M | -$300.26M | -$57.47M | $148.08M | -$62.26M | -$314K | |
| USD/shares | — | — | $1.02 | $0.59 | $0.63 | -$2.83 | -$0.53 | $1.77 | -$1.27 | -$0.01 |
| USD/shares | — | — | $0.99 | $0.57 | $0.60 | -$2.75 | -$0.52 | $1.75 | -$1.27 | -$0.01 |
| shares | — | — | 108.85M | 108.65M | 106.55M | 104.34M | 104.74M | 82.84M | 49.12M | 48.82M |
| shares | — | — | 112.75M | 113.06M | 112.85M | 107.58M | 107.27M | 83.86M | 49.12M | 48.82M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $272.08M in buybacks, $216.26M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
7.68×
Software - Application median 3.14×
EV/EBIT
18.90×
Software - Application median 19.65×
P/E (TTM)
26.59×
Software - Application median 25.42×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Intellectual Property Licensing | $443,386,000 | $376,024,000 | $388,788,000 | $438,933,000 | — | — | — | — |
| Product | — | — | — | — | — | $376,101,000 | $198,124,000 | $218,349,000 |
| Intellectual Property Licensing Revenue | — | — | — | — | $391,212,000 | $515,919,000 | $81,943,000 | $187,784,000 |
| Intellectual Property Licensing Segment | — | — | — | — | $391,212,000 | $515,919,000 | — | — |
| Product Licensing Segment | — | — | — | — | $486,484,000 | $376,101,000 | — | — |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| United States | $363,144,000 | $303,295,000 | $293,673,000 | $366,527,000 | $299,253,000 | $365,819,000 | $74,469,000 | $53,245,000 |
| Asia | $55,787,000 | $49,536,000 | $70,785,000 | $35,842,000 | $50,553,000 | — | — | — |
| Canada | $12,377,000 | $12,962,000 | $14,729,000 | $28,538,000 | $29,545,000 | — | — | — |
| Europe and Middle East | $10,193,000 | $8,390,000 | $7,850,000 | $6,058,000 | $8,201,000 | $2,348,000 | — | — |
| Other Asia | $1,885,000 | $1,841,000 | $1,751,000 | $1,968,000 | $3,660,000 | $16,779,000 | — | — |
| Japan | — | — | — | — | — | $6,106,000 | $85,833,000 | $88,513,000 |
| South Korea | — | — | — | — | — | — | — | $209,245,000 |
| KRW | — | — | — | — | — | $124,867,000 | $74,790,000 | — |
| Europe and Middle East | — | — | — | — | — | — | $19,638,000 | $31,864,000 |
| Other Asia | — | — | — | — | — | — | $25,337,000 | $23,266,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Media Platform | $417,647,000 | $357,463,000 | $343,410,000 | $366,166,000 | $375,027,000 | — | — | — |
| Semiconductor | $25,739,000 | $18,561,000 | $45,378,000 | $72,767,000 | $16,185,000 | — | — | — |
| Financial Service | — | — | — | — | — | $2,702,000 | $5,762,000 | $7,672,000 |
| Hardware | — | — | — | — | — | $15,417,000 | $554,000 | $1,193,000 |
| Licensing Services and Software | — | — | — | — | — | $876,603,000 | $279,513,000 | $404,940,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Intellectual Property Licensing Segment | $248,422,000 | $402,556,000 | $37,401,000 | $113,782,000 |
| Product Licensing Segment | $37,134,000 | $24,188,000 | $11,562,000 | $32,979,000 |
Operating Margin by Segment (%)
| Component | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Intellectual Property Licensing Segment | 63.5% | 78% |
| Product Licensing Segment | 7.6% | 6.4% |
Key facts
CIK
1803696
CUSIP
00676P107
13F (30d)
11 filings
11 filers
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