Adeia Inc. (ADEA) Financial Statements
Industry: Cable & Other Pay Television Services
In fiscal 2025, Adeia reported revenue of $443.4M, up 17.9% from $376.0M the year before. Net income was $111.1M (a 25.1% net margin), or $0.99 per diluted share. Gross margin was 39.5% and operating margin was 39.5%. Operating activities generated $158.1M of cash, leaving $156.3M of free cash flow. At fiscal year end, Adeia held $1.04B in total assets against $558.8M in total liabilities, including $73.1M of cash and equivalents.
Open the full interactive Adeia financials → Quarterly statements, key ratios, valuation history and price charts.
Adeia Key Stats
| Share Price | $23.14 |
|---|---|
| Market Cap | $2.65B |
| P/E Ratio | 23.4 |
| Dividend Yield | 0.83% |
| Revenue YoY Growth | +17.9% |
| 52-Week Range | $11.62 – $33.50 |
| Shares Outstanding | 110.2 million (basic, 2026 Q2) |
Adeia Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $892.0M | $877.7M | $438.9M | $388.8M | $376.0M | $443.4M |
| Cost of Goods Sold | — | — | $285.9M | $252.6M | $247.4M | $268.4M |
| Gross Profit | — | — | $153.1M | $136.2M | $128.6M | $175.0M |
| Operating Income | $177.6M | $13.8M | $153.1M | $136.2M | $128.6M | $175.0M |
| Pre-Tax Income | $135.9M | -$30.5M | $109.8M | $80.0M | $81.2M | $140.9M |
| Income Tax | -$7.9M | $28.4M | -$28.6M | $12.6M | $16.6M | $29.8M |
| Net Income | $146.8M | -$55.5M | -$295.9M | $67.4M | $64.6M | $111.1M |
| Diluted EPS | $1.75 | -$0.53 | -$2.75 | $0.60 | $0.57 | $0.99 |
Adeia Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $87.3M | $182.6M | $104.8M | $96.1M |
| Net Income | $8.8M | $73.7M | $22.8M | $17.4M |
| Diluted EPS | $0.08 | $0.65 | $0.20 | $0.15 |
Adeia Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $170.2M | $201.1M | $114.6M | $54.6M | $78.8M | $73.1M |
| Current Assets | $546.3M | $519.5M | $258.7M | $205.8M | $258.4M | $304.0M |
| Total Assets | $2.70B | $2.47B | $1.21B | $1.11B | $1.10B | $1.04B |
| Current Liabilities | $224.7M | $189.7M | $166.7M | $102.0M | $73.1M | $79.8M |
| Total Long-Term Debt | $839.4M | $765.5M | $729.4M | $585.7M | $475.5M | $418.5M |
| Total Liabilities | $1.25B | $1.13B | $909.1M | $748.9M | $701.4M | $558.8M |
| Shareholders' Equity | $1.46B | $1.35B | $301.4M | $356.6M | $396.6M | $480.5M |
Adeia Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $427.6M | $234.8M | $183.0M | $152.8M | $212.5M | $158.1M |
| Cash From Investing | $17.8M | -$6.2M | -$2.9M | -$34.5M | -$24.0M | -$40.3M |
| Cash From Financing | -$351.1M | -$196.2M | -$263.3M | -$178.3M | -$164.2M | -$123.5M |
| Free Cash Flow | $420.2M | $220.8M | $170.4M | $148.9M | $210.6M | $156.3M |
| Dividends Paid | $30.8M | $21.0M | $20.9M | $21.3M | $21.8M | $21.8M |
Figures from Adeia's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Adeia financials page for every line item.
Adeia Company Profile
| Ticker | ADEA |
|---|---|
| Exchange | Nasdaq |
| Industry | Cable & Other Pay Television Services |
| Headquarters | San Jose, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001803696 |
Frequently Asked Questions
What was Adeia's revenue in fiscal 2025?
Adeia (ADEA) reported revenue of $443.4M for fiscal 2025.
What is Adeia's annual revenue history?
Adeia's annual revenue by fiscal year: 2020: $892.0M; 2021: $877.7M; 2022: $438.9M; 2023: $388.8M; 2024: $376.0M; 2025: $443.4M.
What was Adeia's net income in fiscal 2025?
Adeia reported net income of $111.1M for fiscal 2025.
What was Adeia's earnings per share (EPS) in fiscal 2025?
Adeia's diluted EPS was $0.99 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Adeia generate in fiscal 2025?
Adeia generated $156.3M of free cash flow in fiscal 2025.
What was Adeia's revenue last quarter?
In its most recent reported quarter (2026 Q2), Adeia reported revenue of $96.1M.
How much debt does Adeia have?
Adeia reported $418.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Adeia are outstanding?
Adeia reported a weighted average of 110.2 million basic shares outstanding in 2026 Q2.
What is Adeia's market cap?
Based on its latest closing price, Adeia (ADEA) has a market capitalization of about $2.65B.
When does Adeia's fiscal year end?
Adeia's fiscal year end, as registered with the SEC, is December 31.
Where is Adeia headquartered?
Adeia lists its business address in San Jose, California in its SEC filings.