Skip to main content
ADEA logo

ADEA · Adeia Inc.

Track ADEA — free
Market Cap
$2.89B
Shares
110.28M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$443.39M +17.9%
FY2025 Revenue FY2018–FY2025
Net Income
$111.08M +71.9%
FY2025 Net Income FY2018–FY2025
Operating Margin
39.47% +5.3pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$0.99 +73.7%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$158.09M -25.6%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$470.87M $443.39M $376.02M $388.79M $438.93M $391.21M $515.92M $280.07M $406.13M
$71.74M $67.52M $59.6M $54.26M $44.58M $39.61M $35.08M $110.85M $104.86M
$119.79M $119.53M $103.44M $95.23M $135.63M $129.21M $136.8M $117.67M $122.78M
$60.39M $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
$274.9M $268.38M $247.42M $252.56M $285.87M $272.18M $248.46M $348.78M $382.15M
$195.97M $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
$6.49M $6.28M $5.57M $6.32M $2.05M $768K $3.21M $9.03M $8.6M
$166.39M $140.92M $81.19M $79.98M $109.77M $72.81M $224.49M -$83.06M $6.91M
$43.71M $29.85M $16.56M $12.6M -$28.62M $4.83M -$15.31M -$19.02M $8.67M
$122.68M $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 $1.13 $1.02 $0.59 $0.63 -$2.83 -$0.53 $1.77 -$1.27 -$0.01
USD/shares $1.09 $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.

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.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Coverage backlog: 36 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
6.66×
Peer median 2.65×
EV/EBIT
15.99×
Peer median 22.72×
P/E (TTM)
24.00×
Peer median 40.30×

Peer medians compare against the 86 similar-size Software - Application companies (of 203 listed).

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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
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 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
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 FY2021 FY2020 FY2019 FY2018
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 FY2021 FY2020
Intellectual Property Licensing Segment 63.5% 78%
Product Licensing Segment 7.6% 6.4%
Key facts CIK 1803696 CUSIP 00676P107 13F (30d) 221 filings 220 filers Visit website Investor relations