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Adeia ADEA · USD

Information Technology · US listing · 🇺🇸 United States

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16.28

+5.03%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$443.4m

FY2016FY2025

Net income

$111.1m

FY2016FY2025

Free cash flow

$149.3m

FY2016FY2025

Shareholders' equity

$480.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$443.4m$376.0m$388.8m$438.9m$877.7m$515.9m$280.1m$406.1m$373.7m$259.6m
Gross profit$386.8m$303.2m$293.5m$324.7m$523.7m$437.6m$164.9m$284.4m$248.3m$224.9m
Research and development$67.5m$59.6m$54.3m$44.6m$232.2m$35.1m$112.3m$106.4m$105.8m$44.7m
Operating income$209.1m$133.7m$142.6m$161.6m$25.5m$267.5m−$67.8m$32.6m$5.0m$134.2m
Net income$111.1m$64.6m$67.4m−$295.9m−$55.5m$146.8m−$62.5m−$289,000−$56.6m$56.1m
Diluted earnings per share0.980.570.60-2.81-0.531.37-1.25-0.01-1.141.15

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.04bn$1.10bn$1.11bn$1.21bn$2.47bn$2.70bn$1.05bn$1.24bn$1.11bn$1.19bn
Cash and short-term investments$136.7m$110.4m$83.6m$114.6m$141.0m$257.1m$121.5m$154.4m$200.7m$113.0m
Total liabilities$558.8m$701.4m$748.9m$909.1m$1.13bn$1.25bn$502.8m$617.0m$674.4m$678.7m
Debt$419.0m$475.5m$585.7m$729.4m$765.5m$839.4m$334.7m$482.2m$579.7m$583.2m
Shareholders' equity$480.5m$396.6m$356.6m$301.4m$1.35bn$1.46bn$547.9m$619.4m$435.6m$507.8m
Shares outstanding113m114m113m105m104m107m50m49m50m49m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$158.1m$212.5m$152.8m$183.0m$234.8m$427.6m$169.3m$135.1m$147.3m$145.6m
Capital spending−$8.8m−$22.3m−$6.3m−$12.9m−$14.1m−$58.3m−$13.3m−$7.4m−$3.5m−$13.4m
Free cash flow$149.3m$190.2m$146.4m$170.2m$220.7m$369.3m$155.9m$127.7m$143.8m$132.3m
Dividends paid−$21.8m−$21.8m−$21.3m−$203.8m−$21.0m−$30.8m−$39.5m−$39.2m−$39.5m−$39.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$96.1m$104.8m$182.6m$87.3m$85.7m$87.7m$119.2m$86.1m
Gross profit$25.4m$88.3m$168.4m$72.7m$71.1m$73.1m$104.7m$72.0m
Operating income$25.4m$40.8m$116.7m$32.2m$17.8m$28.7m$62.1m$30.8m
Net income$17.4m$22.8m$73.7m$8.8m$16.7m$11.8m$36.0m$19.3m
Diluted earnings per share0.150.200.650.080.150.100.320.17
Cash from operations$54.0m$58.0m$59.0m$17.0m$23.0m$57.0m$107.0m$14.0m
Capital spending—−$5.0m−$1.0m−$1.0m—−$5.0m−$12.0m—
Free cash flow—$53.0m$58.0m$16.0m—$52.0m$95.0m—
Total assets$1.01bn$1.00bn$1.04bn$1.07bn$1.08bn$1.09bn$1.10bn$1.08bn
Cash and short-term investments$137.1m$115.8m$136.7m$115.1m$116.5m$116.5m$110.4m$89.2m
Debt$386.6m$391.8m$419.0m$439.2m$449.4m$459.2m$475.9m$524.7m
Shareholders' equity$477.2m$466.6m$480.5m$413.7m$402.9m$389.5m$396.6m$378.2m

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin87.2%80.6%75.5%74.0%59.7%84.8%
Operating margin40.9%35.6%36.7%35.3%1.0%50.9%
Net margin25.1%17.2%17.3%-67.4%-6.3%28.4%
Return on equity23.1%16.3%18.9%-98.2%-4.1%10.1%
Return on assets10.7%5.9%6.1%-24.4%-2.2%5.4%
Free cash flow yield6.6%9.2%6.3%8.3%10.6%20.2%
Revenue growth17.9%-3.3%-11.4%-50.0%70.1%84.2%
Earnings growth71.9%-4.1%-122.8%433.5%-137.8%-334.7%
Current ratio3.81x3.53x2.02x1.55x2.74x2.43x
Debt to equity0.87x1.20x1.64x2.43x0.57x0.59x
Equity ratio46.2%36.1%32.3%24.9%54.6%53.9%
Interest coverage4.49x2.55x2.28x3.42x0.22x6.93x
R&D as a share of sales15.2%15.8%14.0%10.2%26.5%6.8%
Buybacks as a share of market value0.6%-0.7%-7.3%-0.8%2.5%-113.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%-3.0%5.0%
Operating income9.0%-4.8%1.7%
Net income—-5.4%-0.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.2%79.4%74.6%74.3%
Operating margin41.8%39.3%30.9%26.3%
Net margin21.4%-3.2%1.3%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.524.620.8-3.4-15.46.6-6.5-1346.2-9.316.6
Price to sales4.44.23.62.31.01.91.41.01.43.6

Market value over time

30 Nov 2016 to 29 Oct 2026, in USD

$842.6m$2.57bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-6%20%23%13%-5%10%5%-35%-40%53%

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 23 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.200.200.200.200.200.500.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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