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Stock research / United States / ADEA · Cable & Other Pay Television Services · Nasdaq

Adeia Inc. (ADEA)

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Adeia Inc. (ADEA) reported revenue of $96 million for Q2 FY2026, the quarter ended 30 June 2026, up 12.1% on the same quarter a year earlier. Net income was $17 million, up 3.9% on the year, and diluted earnings per share $0.15. The figures are the company's own, from the 10-Q it filed with the SEC on 5 August 2026.

Revenue$96 millionup 12.1%
Net income$17 millionup 3.9%
Diluted EPS$0.15
QuarterQ2 FY2026ended 30 June 2026

Adeia (ADEA) in brief

Adeia (ADEA) reported revenue of $443 million for fiscal 2025, the year ended 31 December 2025, up 17.9% on the year before.
Read moreNet income was $111 million and diluted earnings per share $0.99. Revenue was $376 million in fiscal 2024, $389 million in fiscal 2023, $439 million in fiscal 2022 and $391 million in fiscal 2021. Net income in the same years was $65 million, $67 million, a loss of $296 million and a loss of $55 million. Over the twelve months to 30 June 2026, Adeia reported revenue of $471 million and net income of $123 million. Revenue fell 3.0% a year, compounded, over the five years to fiscal 2025. Adeia declared $0.20 a share in dividends over the last four quarters and had 110 million shares outstanding at the latest filed count. At 30 June 2026 it carried $386 million of debt and $73 million of cash. At the close of 9 October 2026 the market cap of Adeia was $2.6 billion, 22.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE25.7%
ROCE22.7%
Operating margin41.6%
Net margin26.1%
FCF margin40.0%
Interest cover5.43
Debt to equity0.81
Cash conversion1.56
Share count, 1 year0.9%
Sales CAGR, 3 years0.3%
Profit CAGR, 3 yearsn/a
EPS, TTM$1.08

At the close of 9 October 2026

Price$23.90
Market cap$2.6 billion
Stock P/E22.13
Price to book5.52
EV / EBITDA11.42
Dividend yield0.8%
Market cap / sales5.60
52-week high$33.63
52-week low$11.74
Price, 1 year45.6%
Price CAGR, 3 years39.2%
Price CAGR, 5 years37.8%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Adeia Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
ADEAgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on ADEA

Filings21 in twelve months: 13 current reports (8-K), about 4 officer or director change; 4 results of operations; 4 regulation FD disclosure; 3 other events; 1 shareholder vote
Planned insider sales1 Form 144 notice in twelve months, $3.2 million; latest 13 May 2026
Options tapeput/call 0.19 by open interest at the 9 October 2026 close; the straddle prices a 8.6% move to 16 October 2026
13F holders8 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading1 sale and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.5 million shares short, 6.58 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue10186.983.487.386.111987.785.787.318310596.1
R&D13.814.413.914.814.816.016.515.916.019.218.218.3
SG&A21.924.024.024.626.927.928.432.124.934.129.831.0
Operating income40.123.319.423.628.157.522.816.427.010934.825.4
Operating margin40%27%23%27%33%48%26%19%31%60%33%26%
Interest expense15.715.414.213.312.812.310.610.210.19.48.58.0
Pre-tax income25.99.46.611.316.846.513.97.618.410128.019.0
Tax rate7%-35%86%26%-15%22%15%-119%52%27%19%9%
Net income24.212.70.98.419.336.011.816.78.873.722.817.4
Net margin24%15%1%10%22%30%13%20%10%40%22%18%
Diluted EPS$0.21$0.11$0.01$0.07$0.17$0.32$0.10$0.15$0.08$0.65$0.20$0.15
Operating cash flow21.239.467.223.514.310757.123.117.860.058.554.6
Capital expenditure0.41.90.80.40.10.50.20.20.80.60.40.6
Free cash flow20.937.666.423.014.310756.922.917.059.458.154.1
Buybacks0.00.00.00.00.018.711.30.00.010.010.010.0
Dividends paid5.35.45.45.45.55.55.45.45.55.45.55.5
Shares outstanding107m107m108m109m109m108m108m109m109m109m110m110m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 8 fiscal years and the trailing twelve months

FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue406280516391439389376443471
Cost of revenuen/a8.578.4127n/an/an/an/an/a
Gross profitn/a272n/an/an/an/an/an/an/a
Gross marginn/a97.0%n/an/an/an/an/an/an/a
Research and development10511135.139.644.654.359.667.571.7
Selling, general and administrative12311813712913695.2103120120
Operating income24.0-68.7267119153136129175196
Operating margin5.9%-24.5%51.8%30.4%34.9%35.0%34.2%39.5%41.6%
Interest expense25.723.437.939.045.362.652.540.436.1
Pre-tax income6.9-83.122472.811080.081.2141166
Income tax8.7-19.0-15.34.8-28.612.616.629.843.7
Effective tax rate125.5%n/a-6.8%6.6%-26.1%15.8%20.4%21.2%26.3%
Net income-0.3-62.5147-55.5-29667.464.6111123
Net margin-0.1%-22.3%28.4%-14.2%-67.4%17.3%17.2%25.1%26.1%
Diluted EPS-$0.01-$1.27$1.75-$0.53-$2.75$0.60$0.57$0.99$1.08
Filing10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States29430336381.9%
Asia70.849.555.812.6%
Canada14.713.012.42.8%
Europe and Middle East7.88.410.22.3%
Other1.81.81.90.4%
United StatesAsiaCanadaEurope and Middle EastOther
389FY2023376FY2024443FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow135169428235183153212158191
Capital expenditure3.38.87.413.912.63.81.81.82.4
Free cash flow132160420221170149211156189
Free cash flow margin32.5%57.3%81.5%56.4%38.8%38.3%56.0%35.2%40.0%
Cash from investing11.4-19.117.8-6.2-2.9-34.5-24.0-40.3-50.9
Cash from financing-171-189-351-196-263-178-164-124-151
Depreciation and amortisation11510717522711495.372.858.662.3
Share-based compensation31.031.639.158.252.618.126.634.736.9
Buybacks44.84.580.684.917.30.018.721.330.0
Dividends paid39.239.530.821.020.921.321.821.822.0
Dividend per share$0.80$0.80$0.50$0.20$0.20$0.20$0.20$0.20n/a
Diluted shares, weighted49m49m84m105m108m113m113m113m114m
Shares outstanding at period endn/a50m105m103m105m107m108m109m110m
Filing10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2018FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity6185481,4571,350301357397481477
Non-controlling interestn/a-2.8-5.8-9.2n/an/an/an/an/a
Debtn/a335839765729586475418386
Operating lease liabilitiesn/a13.466.25.64.89.79.58.78.7
Other liabilitiesn/a155344358175154216132142
Total liabilities and equityn/a1,0482,7012,4701,2111,1061,0981,0391,013
Owned
Fixed assets31.032.963.24.94.57.06.36.16.2
Goodwill386386315315314314314314314
Intangible assetsn/a2321,004547432347301303288
Investmentsn/a45.886.960.5n/a29.031.663.664.3
Securities held for sale or to maturityn/an/an/an/a29.0n/an/an/an/a
Cash and equivalents11474.617080.411554.678.873.172.8
Receivablesn/a24.211664.258.539.734.128.614.3
Inventoryn/a0.19.85.1n/an/an/an/an/a
Other assetsn/a2529361,393258315332251254
Total assetsn/a1,0482,7012,4701,2111,1061,0981,0391,013
Filing10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a-3.0%0.3%24.3%
Profit growth, compoundedn/a-5.4%n/a46.3%
Return on equity, averagen/a-8.8%19.4%23.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Adeia's revenue in fiscal 2025?

Adeia (ADEA) reported revenue of $443 million for fiscal 2025, the year ended 31 December 2025, up 17.9% on the year before.

How much did Adeia earn in fiscal 2025?

Net income was $111 million for fiscal 2025, and diluted earnings per share $0.99.

What is Adeia's P/E ratio?

At the close of 9 October 2026, Adeia traded at 22.1 times its earnings over the twelve months to 30 June 2026.

What is Adeia's market cap?

The market cap of Adeia was $2.6 billion at the close of 9 October 2026.

Does Adeia pay a dividend?

Yes. Adeia declared $0.20 a share in dividends over the four quarters to 30 June 2026.

Peers: Communication

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Warner Bros. Discovery, Inc. WBD$77.6 billionn/a-9.6%-3.5%-6.1%0.98n/a
Comcast Corp. CMCSA$73.7 billion6.6812.5%14.7%0.6%0.946.4%
Roku, Inc. ROKU$22.6 billion65.3212.6%5.2%18.5%0.00n/a
Charter Communications, Inc. CHTR$12.5 billion2.6829.0%23.3%-1.5%5.54n/a
Iridium Communications Inc. IRDM$5.0 billion53.9519.7%23.8%3.1%3.731.3%
Nexstar Media Group, Inc. NXST$5.0 billion30.968.3%17.8%10.5%5.184.6%
Versant Media Group, Inc. VSNT$4.3 billion3.7714.4%25.5%n/a0.36n/a
Telephone & Data Systems Inc. TDS$3.9 billionn/an/an/an/a0.130.5%
Adeia Inc. ADEA$2.6 billion22.1325.7%41.6%24.3%0.810.8%
Calix, Inc. CALX$2.3 billion50.317.2%5.5%27.8%0.000.0%
Ziff Davis, Inc. ZD$2.0 billion3.2028.8%5.5%-8.5%0.390.0%
Uniti Group Inc. UNIT$1.6 billion2.54666.9%3.2%n/a65.860.0%
All 26 in Communication
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Verizon Communications Inc. VZ$173.0 billion10.8515.4%20.5%1.4%1.366.6%
T-Mobile US, Inc. TMUS$159.7 billion15.5618.8%19.8%9.7%1.502.6%
AT&T Inc. T$151.9 billion7.3417.1%20.1%2.6%1.065.0%
Spotify Technology S.A. SPOT *$108.9 billion44.7226.6%12.8%9.7%0.18n/a
Warner Bros. Discovery, Inc. WBD$77.6 billionn/a-9.6%-3.5%-6.1%0.98n/a
Comcast Corp. CMCSA$73.7 billion6.6812.5%14.7%0.6%0.946.4%
Vodafone Group Public Limited Company VOD *$35.9 billionn/a-0.8%7.0%8.0%1.043.5%
Chunghwa Telecom Co. Ltd. CHT *$35.7 billion29.5610.1%20.6%2.7%0.073.5%
EchoStar Corp. ECHO$33.4 billionn/a-40.1%-112.7%-5.2%1.13n/a
Fox Corp. FOXA$27.4 billion16.2614.5%n/a5.1%0.57n/a
Fox Corp. FOX$24.5 billion14.5614.5%n/a5.1%0.57n/a
Roku, Inc. ROKU$22.6 billion65.3212.6%5.2%18.5%0.00n/a
Tencent Music Entertainment Group TME *$13.2 billionn/a13.8%40.6%15.8%0.042.1%
Charter Communications, Inc. CHTR$12.5 billion2.6829.0%23.3%-1.5%5.54n/a
Viasat Inc. VSAT$9.9 billionn/a-0.6%2.4%1.3%1.25n/a
Lumen Technologies, Inc. LUMN$5.4 billionn/an/a1.7%-7.7%n/a0.0%
Iridium Communications Inc. IRDM$5.0 billion53.9519.7%23.8%3.1%3.731.3%
Nexstar Media Group, Inc. NXST$5.0 billion30.968.3%17.8%10.5%5.184.6%
Versant Media Group, Inc. VSNT$4.3 billion3.7714.4%25.5%n/a0.36n/a
Telephone & Data Systems Inc. TDS$3.9 billionn/an/an/an/a0.130.5%
Adeia Inc. ADEA$2.6 billion22.1325.7%41.6%24.3%0.810.8%
Calix, Inc. CALX$2.3 billion50.317.2%5.5%27.8%0.000.0%
Ziff Davis, Inc. ZD$2.0 billion3.2028.8%5.5%-8.5%0.390.0%
Uniti Group Inc. UNIT$1.6 billion2.54666.9%3.2%n/a65.860.0%
Shenandoah Telecommunications Co. SHEN$576 millionn/a-4.6%-5.3%5.0%0.851.1%
Cogent Communications Holdings, Inc. CCOI$437 millionn/an/a8.0%-4.5%n/a35.7%
4 companies share its SEC industry code (Cable & Other Pay Television Services); the rest are the names nearest in size in its wider industry, Communication, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20265 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20256 May 2025EDGAR
10-K31 December 202419 February 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-Q30 June 20247 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR

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