ADEA Financials Adeia Inc.

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 Aug 9, 2026, 10:20 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$443M	$111M	0.0%	39.5%	23.1%	10.7%	$156M	$418M	$73M
2024	$376M	$65M	0.0%	34.2%	16.3%	5.9%	$211M	$475M	$79M
2023	$389M	$67M	0.0%	35.0%	18.9%	6.1%	$149M	$586M	$55M
2022	$439M	-$296M	0.0%	34.9%	-98.2%	-24.4%	$170M	$729M	$115M
2021	$391M	-$55M	0.0%	30.4%	-4.1%	-2.2%	$221M	$765M	$80M
2020	$516M	$147M	0.0%	51.8%	10.1%	5.4%	$420M	$839M	$170M
2019	$280M	-$63M	0.0%	-24.5%	-11.4%	-6.0%	$160M	$335M	$75M
2018	$406M	-$289000	0.0%	5.9%	—	—	$132M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$96M	$17M	0.0%	26.4%	3.6%	1.7%	$54M	$386M	$73M
Mar '26	$105M	$23M	0.0%	33.2%	4.9%	2.3%	$58M	$391M	$53M
Dec '25	$183M	$74M	0.0%	59.5%	15.3%	7.1%	$59M	$418M	$73M
Sep '25	$87M	$9M	0.0%	30.9%	2.1%	0.8%	$17M	$439M	$56M
Jun '25	$86M	$17M	0.0%	19.1%	4.2%	1.5%	$23M	$449M	$84M
Mar '25	$88M	$12M	0.0%	26.0%	3.0%	1.1%	$57M	$459M	$84M
Dec '24	$119M	$36M	0.0%	48.2%	9.1%	3.3%	$107M	$475M	$79M
Sep '24	$86M	$19M	0.0%	32.7%	5.1%	1.8%	$14M	$524M	$61M
Jun '24	$87M	$8M	0.0%	27.1%	2.3%	0.8%	$23M	$536M	$66M
Mar '24	$83M	$899000	0.0%	23.2%	0.3%	0.1%	$66M	$546M	$58M
Dec '23	$87M	$13M	0.0%	26.8%	3.6%	1.1%	$38M	$586M	$55M
Sep '23	$101M	$24M	0.0%	39.6%	7.0%	2.2%	$21M	$614M	$52M
Jun '23	$83M	$1M	0.0%	21.3%	0.4%	0.1%	$28M	$628M	$60M
Mar '23	$117M	$29M	0.0%	47.0%	9.0%	2.5%	$63M	$647M	$82M
Dec '22	$103M	$74M	0.0%	32.2%	24.5%	6.1%	$41M	$729M	$115M
Sep '22	$89M	-$389M	0.0%	17.5%	-39.2%	-18.0%	$51M	$788M	$271M
Jun '22	$108M	-$6M	0.0%	32.2%	-0.4%	-0.2%	$36M	$747M	$275M
Mar '22	$139M	$25M	0.0%	50.1%	1.8%	1.0%	$42M	$756M	$214M
Dec '21	$90M	-$15M	0.0%	18.9%	-1.1%	-0.6%	$63M	$765M	$80M
Sep '21	$102M	-$45M	0.0%	36.9%	-3.3%	-1.8%	$79M	$774M	$165M

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 fallen from 19.9× (Jan '24) to 15.9× (Nov '26).
The price-to-sales ratio has risen from 2.2× (Mar '23) to 4.0× (Nov '26).
The dividend yield has fallen from 2.1% (Mar '23) to 1.2% (Nov '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?

Adeia Inc.'s P/E (TTM) is 14.38 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ADEA stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 15.9× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.