20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ADEIA CORP (ADEA) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Jose, United States with about 150 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ADEA reported $443M in revenue and $111M in net income.
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $471M | $443M | $376M | $389M | $439M | $878M | $516M | $280M | $406M | $374M | $260M | $273M | $279M | $169M | $210M | $255M | $301M | $299M | $248M | $196M | $209M |
| Gross Profit | $355M | $387M | $303M | $294M | $325M | $524M | $438M | $165M | $284M | $248M | $225M | $251M | $257M | $127M | $162M | $217M | $267M | $272M | $222M | $173M | $189M |
| Gross Margin % | 75.4% | 87.2% | 80.7% | 75.5% | 74.0% | 59.7% | 84.8% | 58.9% | 70.0% | 66.4% | 86.6% | 91.7% | 92.2% | 75.3% | 77.1% | 85.4% | 88.4% | 90.7% | 89.5% | 88.2% | 90.7% |
| Operating Income (EBIT) | $215M | $209M | $129M | $136M | $162M | $25M | $267M | ($64M) | $50M | $5M | $134M | $176M | $180M | $59M | $21M | $72M | $126M | $144M | $100M | $95M | $99M |
| Operating Margin % | 45.7% | 47.1% | 34.2% | 35.0% | 36.8% | 2.9% | 51.8% | -22.7% | 12.3% | 1.3% | 51.7% | 64.5% | 64.7% | 34.8% | 9.9% | 28.2% | 41.9% | 48.0% | 40.4% | 48.4% | 47.4% |
| Net Income | $123M | $111M | $65M | $67M | ($296M) | ($55M) | $147M | ($63M) | $0M | ($57M) | $56M | $117M | $170M | ($186M) | ($30M) | ($19M) | $57M | $70M | $5M | $45M | $61M |
| Net Margin % | 26.1% | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 28.4% | -22.3% | -0.1% | -15.1% | 21.6% | 42.8% | 61.1% | -109.9% | -14.4% | -7.6% | 19.0% | 23.3% | 1.9% | 23.1% | 29.4% |
| EBITDA | $261M | $240M | $207M | $238M | $269M | $236M | $437M | $47M | $148M | $89M | $127M | $188M | $188M | $33M | $30M | $18M | $130M | $145M | $38M | $92M | $113M |
| Earnings Per Share (EPS) | $1.08 | $0.98 | $0.57 | $0.60 | $-2.75 | $-0.53 | $1.75 | $-1.27 | $-0.01 | $-1.15 | $1.12 | $2.23 | $3.18 | $-3.48 | $-0.58 | $-0.38 | $1.14 | $1.42 | $0.10 | $0.93 | $1.27 |
| Shares Outstanding (M) | 114M | 113M | 113M | 113M | 108M | 105M | 84M | 49M | 49M | 49M | 50M | 53M | 54M | 53M | 52M | 51M | 50M | 49M | 48M | 49M | 48M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M |
| Gross Profit | $25M | $88M | $168M | $73M | $71M | $73M | $105M | $72M |
| Gross Margin % | 26.4% | 84.3% | 92.2% | 83.2% | 82.9% | 83.4% | 87.9% | 83.6% |
| Operating Income (EBIT) | $25M | $41M | $117M | $32M | $24M | $29M | $62M | $31M |
| Operating Margin % | 26.4% | 39.0% | 63.9% | 36.9% | 27.5% | 32.7% | 52.1% | 35.7% |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M |
| Net Margin % | 18.1% | 21.7% | 40.4% | 10.1% | 19.5% | 13.5% | 30.2% | 22.4% |
| EBITDA | $40M | $53M | $125M | $43M | $32M | $39M | $73M | $44M |
| Earnings Per Share (EPS) | $0.15 | $0.20 | $0.65 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 |
| Shares Outstanding (M) | 114M | 114M | 113M | 113M | 112M | 113M | 114M | 113M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $191M | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | $147M | $146M | $147M | $134M | ($48M) | $25M | $79M | $106M | $114M | $69M | $84M | $112M |
| Capital Expenditures (CapEx) | $9M | $9M | $22M | $6M | $13M | $14M | $58M | $13M | $7M | $3M | $13M | $9M | $7M | $23M | $38M | $73M | $30M | $31M | $20M | $11M | $3M |
| Free Cash Flow (FCF) | $181M | $149M | $190M | $146M | $170M | $221M | $369M | $156M | $128M | $144M | $132M | $138M | $127M | ($72M) | ($13M) | $7M | $76M | $84M | $49M | $72M | $109M |
| FCF Margin % | 38.5% | 33.7% | 50.6% | 37.7% | 38.8% | 25.1% | 71.6% | 55.7% | 31.4% | 38.5% | 50.9% | 50.5% | 45.5% | -42.4% | -6.4% | 2.7% | 25.3% | 28.0% | 19.6% | 36.9% | 52.0% |
| Dividends Paid | $22M | $22M | $22M | $21M | $204M | $21M | $31M | $40M | $39M | $40M | $39M | $42M | $48M | $38M | $16M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M |
| Capital Expenditures (CapEx) | $1M | $6M | $1M | $2M | $0M | $6M | $13M | $0M |
| Free Cash Flow (FCF) | $54M | $53M | $59M | $16M | $23M | $52M | $95M | $14M |
| FCF Margin % | 56.3% | 50.2% | 32.1% | 18.6% | 26.7% | 58.8% | 79.7% | 16.6% |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B | $2.7B | $1.0B | $1.2B | $1.1B | $1.2B | $539M | $577M | $488M | $704M | $720M | $712M | $616M | $502M | $444M | $321M |
| Cash & Cash Equivalents | $73M | $73M | $79M | $55M | $115M | $80M | $170M | $75M | $114M | $138M | $66M | $23M | $51M | $360M | $104M | $56M | $69M | $108M | $88M | $207M | $194M |
| Total Liabilities | $536M | $559M | $701M | $749M | $909M | $1.1B | $1.2B | $503M | $617M | $674M | $679M | $24M | $36M | $41M | $60M | $46M | $47M | $44M | $55M | $26M | $15M |
| Total Debt (Short + Long-Term) | $387M | $419M | $476M | $586M | $732M | $767M | $857M | $341M | $482M | $34M | $6M | $0M | $17M | $30M | $2M | $0M | $0M | $0M | $1M | $14M | $11M |
| Total Shareholders' Equity | $477M | $481M | $397M | $357M | $301M | $1.4B | $1.5B | $548M | $619M | $436M | $508M | $515M | $541M | $447M | $643M | $674M | $665M | $572M | $447M | $418M | $306M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADEA viewer.
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