Adeia Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $470.9M+25.2% YoYTTM through 30 Jun 2026
Net Income $122.7M+89.8% YoYTTM through 30 Jun 2026
Free Cash Flow $188.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 89.9% |
| Operating Margin | 62.2% |
| Net Margin | 26.1% |
Returns
23.1%ROE
10.7%ROA
15.5%ROIC
Balance Sheet Health
Debt / Equity0.87x
Current Ratio3.81x
Net Debt$281.7M
Cash & Equivalents$72.8M
Quality Metrics
Altman Z-Score4.70
Piotroski F-Score6 / 9
FCF Margin40.0%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $443.4M
Diluted EPS$1.09TTMFY2025: $0.99
Dividend
$0.10Per share, FY20261.16%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$71.7M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| IP Licensing | $443.4M | +17.9% | View detailsManagement targets long-term annual revenue of $500 million, driven by expansion in OTT, semiconductors (hybrid bonding), and e-commerce. |
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