Overview
Adeia Inc.
Latest 10-K: FY2025, filed Feb 26, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $0.44B
- 17.9%YoYup from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $0.18B
- 36.1%YoYup from FY2024
- OperatingIncome
- Net income
- $0.11B
- 71.9%YoYup from FY2024
- NetIncome
- Diluted EPS
- $0.99
- 73.7%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 112.7M
- 0.3%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- Adeia Inc. reported revenue of $0.44B for fiscal 2025, up 17.9% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Operating margin was 39.5% and net margin was 25.1%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $0.99, up 73.7% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 23, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $443.39M17.9%up S&P 500 6.4% | $376.02M3.3%down S&P 500 4.5% | $388.79M11.4%down S&P 500 4.8% | $438.93M12.2%up S&P 500 10.3% | $391.21M24.2%down S&P 500 13.8% | 3.2% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | $264.45M39.6%down S&P 500 15.7% | — S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $175.00M36.1%up S&P 500 7.3% | $128.61M5.6%down S&P 500 7.4% | $136.23M11.0%down S&P 500 4.9% | $153.06M28.6%up S&P 500 7.5% | $119.03M55.5%down S&P 500 23.5% | 10.1% S&P 500 7.2% |
| Net Income | $111.08M71.9%up S&P 500 4.8% | $64.62M4.1%down S&P 500 5.7% | $67.37Mn/m S&P 500 1.9% | negative: -$295.88Mn/m S&P 500 1.3% | negative: -$55.46M137.8%down S&P 500 33.9% | n/m S&P 500 4.1% |
| EPS (Diluted) | $0.9973.7%up S&P 500 6.2% | $0.575.0%down S&P 500 7.9% | $0.60n/m S&P 500 1.9% | negative: -$2.75n/m S&P 500 1.5% | negative: -$0.52129.7%down S&P 500 34.8% | n/m S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $1.04B5.3%down S&P 500 5.6% | $1.10B0.7%down S&P 500 3.4% | $1.11B8.7%down S&P 500 4.1% | $1.21B51.0%down S&P 500 2.2% | $2.47B8.6%down S&P 500 6.7% | -19.5% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | $0.56B20.3%down S&P 500 6.4% | $0.70B6.3%down S&P 500 1.9% | $0.75B17.6%down S&P 500 2.9% | $0.91B19.5%down S&P 500 2.0% | $1.13B9.6%down S&P 500 5.2% | -16.1% S&P 500 4.4% |
| Stockholders' Equity | $0.48B21.2%up S&P 500 6.8% | $0.40B11.2%up S&P 500 5.4% | $0.36B18.3%up S&P 500 7.3% | $0.30B77.5%down S&P 500 2.5% | $1.34B7.6%down S&P 500 9.0% | -22.6% S&P 500 6.1% |
| Cash & Equivalents | $73.14M7.2%down S&P 500 5.2% | $78.83M44.5%up S&P 500 1.9% | $54.56M52.4%down S&P 500 6.7% | $114.56M42.4%up S&P 500 -8.6% | $80.43M52.7%down S&P 500 -2.9% | -2.3% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | $418.45M†12.0%down S&P 500 2.3% | $475.46M†18.8%down S&P 500 0.1% | $585.70M†19.7%down S&P 500 0.1% | $729.39M†4.7%down S&P 500 0.1% | $765.49M†8.8%down S&P 500 0.0% | -14.0% S&P 500 3.7% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $158.09M25.6%down S&P 500 6.3% | $212.46M39.1%up S&P 500 4.8% | $152.75M16.5%down S&P 500 9.9% | $183.02M22.0%down S&P 500 -0.7% | $234.79M45.1%down S&P 500 10.7% | -9.4% S&P 500 7.0% |
| Capital Expenditures | $1.81M0.8%down S&P 500 5.4% | $1.82M52.2%down S&P 500 2.8% | $3.81M69.7%down S&P 500 11.3% | $12.58M9.8%down S&P 500 14.0% | $13.95M89.1%up S&P 500 8.1% | -40.0% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $156.28M25.8%down S&P 500 7.3% | $210.64M41.4%up S&P 500 6.1% | $148.94M12.6%down S&P 500 8.8% | $170.45M22.8%down S&P 500 -11.3% | $220.84M47.4%down S&P 500 10.2% | -8.3% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
5.7%
Wall Street
on net earnings
FY2024 4.1%
8.0%
Value investor
on free cash flow
FY2024 13.3%
Gap +2.3 pts: Value-investor figure 2.3 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 17.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
10.4%
Wall Street
on EBITDA
FY2024 10.2%
7.9%
Value investor
on EBIT
FY2024 6.6%
Gap −2.5 pts: Value-investor figure 2.5 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 9.6×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
24.7%
Wall Street
on book equity
FY2024 25.1%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 4.0×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
25.3%
Wall Street
ROE: net income ÷ equity
FY2024 17.2%
16.4%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 11.0%
Gap −8.9 pts: Value-investor figure 8.9 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
52.2%
Wall Street
EBITDA margin
FY2024 53.0%
35.2%
Value investor
Free-cash-flow margin
FY2024 56.0%
Gap −17.0 pts: Value-investor figure 17.0 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
3.81×
Wall Street
Current ratio
FY2024 3.53×
3.81×
Value investor
Quick ratio, inventory excluded
FY2024 3.53×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.55×
Wall Street
EBITDA ÷ total debt
FY2024 0.42×
0.37×
Value investor
FCF ÷ total debt
FY2024 0.44×
Gap −0.18×: Value-investor figure 0.18 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 1.22×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
5.7×
Wall Street
EBITDA ÷ interest
FY2024 3.8×
4.3×
Value investor
EBIT ÷ interest
FY2024 2.4×
Gap −1.4×: Value-investor figure 1.4 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on ADEA yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on ADEA and publish the result to your public profile.
Cite this page
Data as of Oct 23, 2026. Canonical address: https://valuein.biz/data/ADEA
Valuein. (2026, October 23). Adeia Inc. (ADEA) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ADEA
@misc{valuein_adea_2026,
author = {{Valuein}},
title = {Adeia Inc. (ADEA) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/ADEA}},
note = {Data as of 2026-10-23; source: SEC EDGAR filings}
}10-K filed Feb 26, 2026 · accession 0001193125-26-076549
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing