8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 3.0% per year over the past 5 years.
Net income has grown slower than revenue (-5.4% vs -3.0% per year).
Operating margin has contracted, at 39.5% in the latest year.
Free cash flow has declined 17.9% per year over the past 5 years.
Financial health
Total debt ($418M) exceeds cash ($73M); net debt is $345M.
Total debt has grown slower than revenue (-13.0% vs -3.0% per year).
Total debt is 2.4× EBITDA.
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 19.6% of earnings and 13.9% of free cash flow.
The dividend has declined 6.7% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$443M
$111M
0.0%
39.5%
$156M
$418M
$73M
2024
$376M
$65M
0.0%
34.2%
$211M
$475M
$79M
2023
$389M
$67M
0.0%
35.0%
$149M
$586M
$55M
2022
$439M
-$296M
0.0%
34.9%
$170M
$729M
$115M
2021
$391M
-$55M
0.0%
30.4%
$221M
$765M
$80M
2020
$516M
$147M
0.0%
51.8%
$420M
$839M
$170M
2019
$280M
-$63M
0.0%
-24.5%
$160M
$335M
$75M
2018
$406M
-$289000
0.0%
5.9%
$132M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$105M
$23M
0.0%
33.2%
$58M
$391M
$53M
Dec '25
$183M
$74M
0.0%
59.5%
$59M
$418M
$73M
Sep '25
$87M
$9M
0.0%
30.9%
$17M
$439M
$56M
Jun '25
$86M
$17M
0.0%
19.1%
$23M
$449M
$84M
Mar '25
$88M
$12M
0.0%
26.0%
$57M
$459M
$84M
Dec '24
$119M
$36M
0.0%
48.2%
$107M
$475M
$79M
Sep '24
$86M
$19M
0.0%
32.7%
$14M
$524M
$61M
Jun '24
$87M
$8M
0.0%
27.1%
$23M
$536M
$66M
Mar '24
$83M
$899000
0.0%
23.2%
$66M
$546M
$58M
Dec '23
$87M
$13M
0.0%
26.8%
$38M
$586M
$55M
Sep '23
$101M
$24M
0.0%
39.6%
$21M
$614M
$52M
Jun '23
$83M
$1M
0.0%
21.3%
$28M
$628M
$60M
Mar '23
$117M
$29M
0.0%
47.0%
$63M
$647M
$82M
Dec '22
$103M
$74M
0.0%
32.2%
$41M
$729M
$115M
Sep '22
$89M
-$389M
0.0%
17.5%
$51M
$788M
$271M
Jun '22
$108M
-$6M
0.0%
32.2%
$36M
$747M
$275M
Mar '22
$139M
$25M
0.0%
50.1%
$42M
$756M
$214M
Dec '21
$90M
-$15M
0.0%
18.9%
$63M
$765M
$80M
Sep '21
$102M
-$45M
0.0%
36.9%
$79M
$774M
$165M
Jun '21
$102M
-$1M
0.0%
30.9%
$53M
$783M
$129M
Valuation over time
How the market has priced ADEA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.9× (Jan '24) to 30.1× (Jun '26).
The price-to-sales ratio has risen from 2.2× (Mar '23) to 7.5× (Jun '26).
The dividend yield has fallen from 2.1% (Mar '23) to 0.7% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ADEA growing its revenue and profit?
Over the past 5 years, Adeia Inc.'s revenue has declined 3.0% per year, and net income declined 5.4% per year. These are computed facts, not advice.
How much debt does ADEA have?
As of FY2025, Adeia Inc. reported $418M of total debt against $73M of cash.
What is ADEA's profit margin?
In FY2025, gross margin was —, operating margin 39.5%, and net margin 25.1%.
What is ADEA's P/E ratio?
As of Jun '26, Adeia Inc. traded at a price-to-earnings ratio of about 30.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.