Adeia

US · ADEA #2526 by market cap Listed 1970

24.31 -0.29 -1.18%

Live - 5344 symbols - heartbeat 66s ago · 2026-10-08 07:00

Pre-market 24.15 -0.66%

After-hours 24.43 +0.49%

Market cap: 2.68B
P/E (TTM): 22.30
P/B: 5.62
EPS: 0.99
Div yield: 0.82%
52W pos: 56%

Reader sentiment Are you bullish or bearish on ADEA?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 4.32, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +17.91% YoY

Margins

Operating margin: 45.04%
Net margin: 25.05%

Key ratios & quality

Enterprise value: 2.96B
Altman Z-Score: 4.32

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	406.13M	280.07M	515.92M	391.21M	438.93M	388.79M	376.02M	443.39M
Gross profit	392.84M	271.61M	--	--	--	--	--	--
Selling & admin expenses	122.78M	117.67M	136.80M	129.21M	135.63M	95.23M	103.44M	119.53M
Research & development	104.86M	110.85M	35.08M	39.61M	44.58M	54.26M	59.60M	67.52M
Operating profit	50.08M	-63.58M	285.42M	124.30M	161.65M	145.56M	142.26M	199.71M
Pretax profit	6.91M	-83.06M	224.49M	72.81M	109.77M	79.98M	81.19M	140.92M
Tax	8.67M	-19.02M	-15.31M	4.83M	-28.62M	12.60M	16.56M	29.85M
Net profit	-1.76M	-64.03M	143.80M	-58.91M	-298.59M	67.37M	64.62M	111.08M
Basic EPS	0	-1	2	-1	-3	1	1	1
Diluted EPS	-0.01	-1.27	1.75	-0.53	-2.83	0.60	0.57	0.99

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	87.67M	85.74M	87.34M	182.64M	104.77M	96.12M
Gross profit	--	--	--	--	--	--
Selling & admin expenses	28.43M	32.13M	24.92M	34.05M	29.83M	30.98M
Research & development	16.47M	15.86M	16.04M	19.16M	18.20M	18.34M
Operating profit	28.69M	23.58M	32.20M	115.24M	40.81M	30.71M
Pretax profit	13.90M	7.62M	18.43M	100.97M	27.98M	19.00M
Tax	2.08M	-9.10M	9.60M	27.26M	5.21M	1.64M
Net profit	11.81M	16.72M	8.83M	73.71M	22.77M	17.37M
Basic EPS	0	0	0	1	0	0
Diluted EPS	0.10	0.15	0.08	0.65	0.20	0.15

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	397.53M	281.22M	546.30M	519.47M	258.71M	205.84M	258.38M	303.96M
Cash & ST investments	154.36M	121.48M	257.14M	140.96M	114.56M	83.57M	110.39M	136.73M
Inventory	--	100.00K	9.82M	--	--	--	--	--
Total assets	1.24B	1.05B	2.70B	2.47B	1.21B	1.11B	1.10B	1.04B
Total current liabilities	54.15M	48.12M	224.67M	189.75M	166.71M	102.04M	73.11M	79.78M
Short-term debt	--	5.85M	61.58M	37.84M	111.92M	66.65M	21.50M	21.53M
Long-term debt	482.19M	334.68M	795.66M	729.39M	619.58M	519.55M	454.44M	397.48M
Total liabilities	616,960,000.00	502,845,000.00	1,250,057,000.00	1,129,594,000.00	909,114,000.00	748,934,000.00	701,390,000.00	558,762,000.00
Total equity	618.15M	545.10M	1.45B	1.34B	301.41M	356.62M	396.57M	480.54M
Retained earnings	253.21M	148.32M	264.25M	187.81M	-123.70M	-56.33M	2.83M	92.14M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	263.25M	267.29M	280.56M	303.96M	281.32M	295.12M
Cash & ST investments	116.50M	116.48M	115.07M	136.73M	115.76M	137.08M
Inventory	--	--	--	--	--	--
Total assets	1.09B	1.08B	1.07B	1.04B	1.00B	1.01B
Total current liabilities	89.68M	86.53M	75.35M	79.78M	81.67M	90.88M
Short-term debt	21.45M	21.53M	21.53M	21.53M	21.56M	21.58M
Long-term debt	438.17M	427.92M	417.69M	397.48M	370.28M	365.03M
Total liabilities	697,587,000.00	679,977,000.00	654,946,000.00	558,762,000.00	535,823,000.00	536,312,000.00
Total equity	389.47M	402.92M	413.72M	480.54M	466.57M	477.19M
Retained earnings	9.23M	20.51M	23.87M	92.14M	109.38M	121.24M

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	135.13M	169.25M	427.60M	234.79M	183.02M	152.76M	212.46M	158.09M
Depreciation & amortization	115.13M	106.67M	174.74M	227.20M	160.39M	95.27M	72.78M	58.58M
Free cash flow	127.70M	155.94M	369.29M	220.65M	170.16M	146.41M	190.16M	149.33M
Dividends paid	-39.19M	-39.50M	-30.83M	-20.98M	-203.82M	-21.34M	-21.77M	-21.77M
Stock buybacks / issuance	-44.80M	-4.51M	-80.59M	-100.80M	-33.20M	-11.27M	-31.49M	-43.79M
Ending cash balance	113.63M	74.55M	170.19M	201.12M	114.56M	54.56M	78.83M	73.14M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	57.14M	23.12M	17.83M	60.00M	58.49M	54.63M
Depreciation & amortization	14.59M	14.66M	14.65M	14.68M	16.42M	16.57M
Free cash flow	51.56M	22.93M	16.29M	58.56M	52.58M	44.56M
Dividends paid	-5.42M	-5.44M	-5.47M	-5.44M	-5.54M	-5.50M
Stock buybacks / issuance	-23.28M	-7.75M	-1.23M	-11.54M	-39.79M	-13.11M
Ending cash balance	84.18M	84.25M	56.09M	73.14M	53.33M	72.78M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	-0.05	-10.71	14.64	-3.95	-35.84	20.48	17.16	25.33
ROA %	-0.02	-5.48	7.83	-2.14	-16.08	5.82	5.87	10.39
ROIC %	1.16	-5.05	10.45	-1.18	-16.13	12.06	11.60	15.96
5-year avg ROE %	11.16	2.07	0.57	-2.41	-7.18	-3.08	2.50	4.63
EBIT margin %	8.02	-21.31	19.48	0.96	35.34	36.67	35.56	40.89
FCF / sales %	31.44	55.68	41.40	25.14	38.77	37.66	50.57	33.68
Current ratio	7.34	5.84	2.43	2.74	1.55	2.02	3.53	3.81
Quick ratio	7.02	5.56	2.25	1.22	1.48	1.94	3.40	3.70
Debt / assets	39.04	33.77	34.19	31.29	60.82	53.90	44.21	41.16
LT debt / equity	77.84	63.53	59.16	54.46	207.15	148.41	116.98	84.53
Interest coverage	1.27	-2.55	4.59	0.22	3.42	2.28	2.55	4.49
Revenue CAGR (3Y) %	14.12	2.57	11.35	-1.24	16.16	-9.00	-1.31	0.34
Net income CAGR (3Y) %	--	--	--	--	--	-22.86	--	--
FCF CAGR (3Y) %	-2.71	3.54	36.95	20.00	2.95	-26.54	-4.84	-4.26

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	20.43	22.01	18.53	25.33	28.51	27.88
ROA %	6.97	7.80	6.82	10.39	11.68	11.70
ROIC %	13.30	14.65	12.41	15.96	17.64	17.22
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	36.16	34.52	34.13	40.89	41.97	43.00
FCF / sales %	48.32	48.50	48.88	33.68	32.65	36.52
Current ratio	2.94	3.09	3.72	3.81	3.44	3.25
Quick ratio	2.80	2.91	3.51	3.70	3.34	3.13
Debt / assets	43.13	42.33	41.93	41.16	39.94	39.00
LT debt / equity	114.87	108.42	103.12	84.53	81.19	78.31
Interest coverage	2.81	2.85	3.00	4.49	5.05	5.61
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Intellectual Property (IP) Licensing100.00%

Quote time 2026-10-08 07:00:14 · For reference only, not investment advice and not tailored to your situation.