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Adeia Inc.

ADEA Clue Score57
United States Fiscal year ends December CIK 0001803696
$23.89 -0.93% Close, 9 Oct 2026
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Price $23.89 +31.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue406.1Operating income24.0Net income−0.3EPS, diluted−0.01Fiscal year 2019Revenue280.1 −31.0%Operating income−68.7Net income−62.5EPS, diluted−1.27Fiscal year 2020Revenue515.9 +84.2%Operating income267.5Net income146.8EPS, diluted1.75Fiscal year 2021Revenue391.2 −24.2%Operating income119.0Net income−55.5 −137.8%EPS, diluted−0.52Fiscal year 2022Revenue438.9 +12.2%Operating income153.1Net income−295.9EPS, diluted−2.75Fiscal year 2023Revenue388.8 −11.4%Operating income136.2Net income67.4EPS, diluted0.60Fiscal year 2024Revenue376.0 −3.3%Operating income128.6Net income64.6 −4.1%EPS, diluted0.57Fiscal year 2025Revenue443.4 +17.9%Operating income175.0Net income111.1 +71.9%EPS, diluted0.99
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 406.1 280.1 515.9 391.2 438.9 388.8 376.0 443.4
Growth −31.0% +84.2% −24.2% +12.2% −11.4% −3.3% +17.9%
Operating income 24.0 −68.7 267.5 119.0 153.1 136.2 128.6 175.0
Net income −0.3 −62.5 146.8 −55.5 −295.9 67.4 64.6 111.1
Growth −137.8% −4.1% +71.9%
EPS, diluted −0.01 −1.27 1.75 −0.52 −2.75 0.60 0.57 0.99

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin5.9%Net margin−0.1%Free cash flow margin32.5%Fiscal year 2019Operating margin−24.5%Net margin−22.3%Free cash flow margin57.3%Fiscal year 2020Operating margin51.8%Net margin28.4%Free cash flow margin81.5%Fiscal year 2021Operating margin30.4%Net margin−14.2%Free cash flow margin56.4%Fiscal year 2022Operating margin34.9%Net margin−67.4%Free cash flow margin38.8%Fiscal year 2023Operating margin35.0%Net margin17.3%Free cash flow margin38.3%Fiscal year 2024Operating margin34.2%Net margin17.2%Free cash flow margin56.0%Fiscal year 2025Operating margin39.5%Net margin25.1%Free cash flow margin35.2%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 5.9% −24.5% 51.8% 30.4% 34.9% 35.0% 34.2% 39.5%
Net margin −0.1% −22.3% 28.4% −14.2% −67.4% 17.3% 17.2% 25.1%
Free cash flow margin 32.5% 57.3% 81.5% 56.4% 38.8% 38.3% 56.0% 35.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow135.1Capital expenditure−3.3Free cash flow131.8Buybacks−44.8Dividends paid−39.2Fiscal year 2019Operating cash flow169.3Capital expenditure−8.8Free cash flow160.4 +21.7%Buybacks−4.5Dividends paid−39.5Fiscal year 2020Operating cash flow427.6Capital expenditure−7.4Free cash flow420.2 +161.9%Buybacks−80.6Dividends paid−30.8Fiscal year 2021Operating cash flow234.8Capital expenditure−14.0Free cash flow220.8 −47.4%Buybacks−84.9Dividends paid−21.0Fiscal year 2022Operating cash flow183.0Capital expenditure−12.6Free cash flow170.4 −22.8%Buybacks−17.3Dividends paid−20.9Fiscal year 2023Operating cash flow152.8Capital expenditure−3.8Free cash flow148.9 −12.6%Buybacks0.0Dividends paid−21.3Fiscal year 2024Operating cash flow212.5Capital expenditure−1.8Free cash flow210.6 +41.4%Buybacks−18.7Dividends paid−21.8Fiscal year 2025Operating cash flow158.1Capital expenditure−1.8Free cash flow156.3 −25.8%Buybacks−21.3Dividends paid−21.8
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 135.1 169.3 427.6 234.8 183.0 152.8 212.5 158.1
Capital expenditure −3.3 −8.8 −7.4 −14.0 −12.6 −3.8 −1.8 −1.8
Free cash flow 131.8 160.4 420.2 220.8 170.4 148.9 210.6 156.3
Growth +21.7% +161.9% −47.4% −22.8% −12.6% +41.4% −25.8%
Buybacks −44.8 −4.5 −80.6 −84.9 −17.3 0.0 −18.7 −21.3
Dividends paid −39.2 −39.5 −30.8 −21.0 −20.9 −21.3 −21.8 −21.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash113.6Shareholders’ equity618.1Fiscal year 2019Cash74.6Total debt334.7Net cash (debt)−260.1Shareholders’ equity547.9Debt to equity0.61Fiscal year 2020Cash170.2Total debt839.4Net cash (debt)−669.2Shareholders’ equity1,456.9Debt to equity0.58Fiscal year 2021Cash80.4Total debt765.5Net cash (debt)−685.1Shareholders’ equity1,349.6Debt to equity0.57Fiscal year 2022Cash114.6Total debt729.4Net cash (debt)−614.8Shareholders’ equity301.4Debt to equity2.42Fiscal year 2023Cash54.6Total debt585.7Net cash (debt)−531.1Shareholders’ equity356.6Debt to equity1.64Fiscal year 2024Cash78.8Total debt475.5Net cash (debt)−396.6Shareholders’ equity396.6Debt to equity1.20Fiscal year 2025Cash73.1Total debt418.5Net cash (debt)−345.3Shareholders’ equity480.5Debt to equity0.87
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 113.6 74.6 170.2 80.4 114.6 54.6 78.8 73.1
Total debt n/a 334.7 839.4 765.5 729.4 585.7 475.5 418.5
Net cash (debt) n/a −260.1 −669.2 −685.1 −614.8 −531.1 −396.6 −345.3
Shareholders’ equity 618.1 547.9 1,456.9 1,349.6 301.4 356.6 396.6 480.5
Debt to equity n/a 0.61 0.58 0.57 2.42 1.64 1.20 0.87

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
5.9% −24.5% 51.8% 30.4% 34.9% 35.0% 34.2% 39.5%
1.7% −29.7% 43.5% 18.6% 25.0% 20.6% 21.6% 31.8%
−0.1% −22.3% 28.4% −14.2% −67.4% 17.3% 17.2% 25.1%
32.5% 57.3% 81.5% 56.4% 38.8% 38.3% 56.0% 35.2%
Spending
25.8% 39.6% 6.8% 10.1% 10.2% 14.0% 15.8% 15.2%
30.2% 42.0% 26.5% 33.0% 30.9% 24.5% 27.5% 27.0%
0.8% 3.1% 1.4% 3.6% 2.9% 1.0% 0.5% 0.4%
125.5% n/a −6.8% 6.6% −26.1% 15.8% 20.4% 21.2%
Returns
−0.0% −11.4% 10.1% −4.1% −98.2% 18.9% 16.3% 23.1%
n/a −6.0% 5.4% −2.2% −24.4% 6.1% 5.9% 10.7%
Balance and payout
n/a 0.61 0.58 0.57 2.42 1.64 1.20 0.87
n/a 48.0% 46.3% 45.7% 75.1% 67.7% 63.9% 53.8%
n/a n/a 21.0% n/a n/a 31.7% 33.7% 19.6%
63.7% 27.4% 26.5% 47.9% 22.4% 14.3% 19.2% 27.6%