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ADEIA INC.

EDGAR
ADEA Quarterly report (10-Q) · filed 2026-08-05

Annual consolidated revenue for 2025: about USD 443.4M, using the latest reported figures. The previous period, 2024, was about USD 376M.

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Watchlist

Latest quarter

Revenue

96.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

26.4%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 25373000 USD Source
  • Revenue: 96117000 USD Source

Operating cash flow

54.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 113122000 USD Source
  • Operating Cash Flow: 58488000 USD Source

Free cash flow

54.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 113122000 USD Source
  • Operating Cash Flow: 58488000 USD Source
  • Capital Expenditure: 995000 USD Source
  • Capital Expenditure: 434000 USD Source
Cash and cash equivalents
72.8 million USD Source
Exact value

72781000 USD

Long-term debt including current maturities
386 million USD Source
Exact value

386015000 USD

Shares outstanding
110 million shares Source
Exact value

110262000 shares

Reported share-count change

0.86% · 937 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 109325000 shares · 2025-06-30· Source
  • 110262000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

471 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 87339000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 443386000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 260744000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 104772000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 96117000 USD · 2026-04-01 – 2026-06-30 Source

Net income

123 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 8828000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 111075000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 37364000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 22773000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 17366000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

191 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 98088000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 80256000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 158086000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 98088000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 58488000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 113122000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 58488000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 1216000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 420000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1806000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1216000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 434000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 995000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 434000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

189 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 98088000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 80256000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 158086000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 98088000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 58488000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 113122000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 58488000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1216000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 420000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1806000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 1216000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 434000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 995000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 434000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.9%

    Prior period

    USD 376.02 million

    –

    Current period

    USD 443.39 million

    –

    Exact inputs and evidence

    443386000 − 376024000 = 67362000 USD

    376024000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    443386000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +71.9%

    Prior period

    USD 64.62 million

    –

    Current period

    USD 111.08 million

    –

    Exact inputs and evidence

    111075000 − 64623000 = 46452000 USD

    64623000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    111075000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -25.6%

    Prior period

    USD 212.46 million

    –

    Current period

    USD 158.09 million

    –

    Exact inputs and evidence

    158086000 − 212461000 = -54375000 USD

    212461000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    158086000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -0.8%

    Prior period

    USD 1.82 million

    –

    Current period

    USD 1.81 million

    –

    Exact inputs and evidence

    1806000 − 1821000 = -15000 USD

    1821000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1806000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 443.39 million 100% of revenue
  • Operating costs Derived USD 268.38 million 61% of revenue
  • Operating income USD 175 million 39% of revenue
  • Tax, interest and other Derived USD 63.93 million 14% of revenue
  • Net income USD 111.08 million 25% of revenue

Cash

  • Operating cash flow USD 158.09 million 36% of revenue
  • Capital expenditure USD 1.81 million 0.4% of revenue
  • Free cash flow Derived USD 156.28 million 35% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Net loss: net income was −0.1% of revenue.
  • 2019 Operating loss: operating costs were 125% of revenue.
  • 2020 28%23%48%
  • 2021 Net loss: net income was −14% of revenue.
  • 2022 Net loss: net income was −67% of revenue.
  • 2023 17%18%65%
  • 2024 17%17%66%
  • 2025 25%14%61%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-31406133000 382153000 Derived 23980000 24269000 Derived -289000 131795000 Derived
Source
2019 2019-01-01 – 2019-12-31280067000 348775000 Derived -68708000 -6178000 Derived -62530000 160440000 Derived
Source
2020 2020-01-01 – 2020-12-31515919000 248464000 Derived 267455000 120693000 Derived 146762000 420224000 Derived
Source
2021 2021-01-01 – 2021-12-31391212000 272184000 Derived 119028000 174485000 Derived -55457000 220839000 Derived
Source
2022 2022-01-01 – 2022-12-31438933000 285873000 Derived 153060000 448940000 Derived -295880000 170447000 Derived
Source
2023 2023-01-01 – 2023-12-31388788000 252558000 Derived 136230000 68858000 Derived 67372000 148943000 Derived
Source
2024 2024-01-01 – 2024-12-31376024000 247415000 Derived 128609000 63986000 Derived 64623000 210640000 Derived
Source
2025 2025-01-01 – 2025-12-31443386000 268383000 Derived 175003000 63928000 Derived 111075000 156280000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 443.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.557.2M417.9M278.6M139.3M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue406133000
2019Revenue280067000
2020Revenue515919000
2021Revenue391212000
2022Revenue438933000
2023Revenue388788000
2024Revenue376024000
2025Revenue443386000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.9% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%60%27%-7%-40%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year-31%
2020Year over year84.2%
2021Year over year-24.2%
2022Year over year12.2%
2023Year over year-11.4%
2024Year over year-3.3%
2025Year over year17.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39.5% 2025
Net margin 25.1% 2025
Free cash flow margin 35.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93%50%7%-36%-79%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin5.9%
2019Operating margin-24.5%
2020Operating margin51.8%
2021Operating margin30.4%
2022Operating margin34.9%
2023Operating margin35%
2024Operating margin34.2%
2025Operating margin39.5%
2018Net margin-0.1%
2019Net margin-22.3%
2020Net margin28.4%
2021Net margin-14.2%
2022Net margin-67.4%
2023Net margin17.3%
2024Net margin17.2%
2025Net margin25.1%
2018Free cash flow margin32.5%
2019Free cash flow margin57.3%
2020Free cash flow margin81.5%
2021Free cash flow margin56.4%
2022Free cash flow margin38.8%
2023Free cash flow margin38.3%
2024Free cash flow margin56%
2025Free cash flow margin35.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 158.1M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.461.8M346.4M230.9M115.5M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow135133000
2019Operating cash flow169253000
2020Operating cash flow427603000
2021Operating cash flow234789000
2022Operating cash flow183023000
2023Operating cash flow152755000
2024Operating cash flow212461000
2025Operating cash flow158086000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 156.3M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.453.8M340.4M226.9M113.5M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow131795000
2019Free cash flow160440000
2020Free cash flow420224000
2021Free cash flow220839000
2022Free cash flow170447000
2023Free cash flow148943000
2024Free cash flow210640000
2025Free cash flow156280000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%41%20%0%2018-12-3120222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets48%
2020Liabilities / assets46.3%
2021Liabilities / assets45.7%
2022Liabilities / assets75.1%
2023Liabilities / assets67.7%
2024Liabilities / assets63.9%
2025Liabilities / assets53.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.81× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.31×4.73×3.16×1.58×0.00×2018-12-3120222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities5.84×
2020Current assets / current liabilities2.43×
2021Current assets / current liabilities2.74×
2022Current assets / current liabilities1.55×
2023Current assets / current liabilities2.02×
2024Current assets / current liabilities3.53×
2025Current assets / current liabilities3.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 289,000
Exact value

Exact value: -289000 USD

2018-01-01 – 2018-12-31: -289000 USD Inspect Net Income Open source
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USD 135.13 million
Exact value

Exact value: 135133000 USD

2018-01-01 – 2018-12-31: 135133000 USD Inspect Operating Cash Flow Open source
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USD 3.34 million
Exact value

Exact value: 3338000 USD

2018-01-01 – 2018-12-31: 3338000 USD Inspect Capital Expenditure Open source
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USD 131.8 million
Calculation and evidence

135133000 − 3338000 USD

Exact free cash flow: 131795000 USD

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2019 2019-01-01 – 2019-12-31
−USD 62.53 million
Exact value

Exact value: -62530000 USD

2019-01-01 – 2019-12-31: -62530000 USD Inspect Net Income Open source
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USD 169.25 million
Exact value

Exact value: 169253000 USD

2019-01-01 – 2019-12-31: 169253000 USD Inspect Operating Cash Flow Open source
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USD 8.81 million
Exact value

Exact value: 8813000 USD

2019-01-01 – 2019-12-31: 8813000 USD Inspect Capital Expenditure Open source
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USD 160.44 million
Calculation and evidence

169253000 − 8813000 USD

Exact free cash flow: 160440000 USD

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2020 2020-01-01 – 2020-12-31
USD 146.76 million
Exact value

Exact value: 146762000 USD

2020-01-01 – 2020-12-31: 146762000 USD Inspect Net Income Open source
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USD 427.6 million
Exact value

Exact value: 427603000 USD

2020-01-01 – 2020-12-31: 427603000 USD Inspect Operating Cash Flow Open source
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USD 7.38 million
Exact value

Exact value: 7379000 USD

2020-01-01 – 2020-12-31: 7379000 USD Inspect Capital Expenditure Open source
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USD 420.22 million
Calculation and evidence

427603000 − 7379000 USD

Exact free cash flow: 420224000 USD

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2021 2021-01-01 – 2021-12-31
−USD 55.46 million
Exact value

Exact value: -55457000 USD

2021-01-01 – 2021-12-31: -55457000 USD Inspect Net Income Open source
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USD 234.79 million
Exact value

Exact value: 234789000 USD

2021-01-01 – 2021-12-31: 234789000 USD Inspect Operating Cash Flow Open source
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USD 13.95 million
Exact value

Exact value: 13950000 USD

2021-01-01 – 2021-12-31: 13950000 USD Inspect Capital Expenditure Open source
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USD 220.84 million
Calculation and evidence

234789000 − 13950000 USD

Exact free cash flow: 220839000 USD

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2022 2022-01-01 – 2022-12-31
−USD 295.88 million
Exact value

Exact value: -295880000 USD

2022-01-01 – 2022-12-31: -295880000 USD Inspect Net Income Open source
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USD 183.02 million
Exact value

Exact value: 183023000 USD

2022-01-01 – 2022-12-31: 183023000 USD Inspect Operating Cash Flow Open source
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USD 12.58 million
Exact value

Exact value: 12576000 USD

2022-01-01 – 2022-12-31: 12576000 USD Inspect Capital Expenditure Open source
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USD 170.45 million
Calculation and evidence

183023000 − 12576000 USD

Exact free cash flow: 170447000 USD

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2023 2023-01-01 – 2023-12-31
USD 67.37 million
Exact value

Exact value: 67372000 USD

2023-01-01 – 2023-12-31: 67372000 USD Inspect Net Income Open source
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USD 152.76 million
Exact value

Exact value: 152755000 USD

2023-01-01 – 2023-12-31: 152755000 USD Inspect Operating Cash Flow Open source
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USD 3.81 million
Exact value

Exact value: 3812000 USD

2023-01-01 – 2023-12-31: 3812000 USD Inspect Capital Expenditure Open source
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USD 148.94 million
Calculation and evidence

152755000 − 3812000 USD

Exact free cash flow: 148943000 USD

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2024 2024-01-01 – 2024-12-31
USD 64.62 million
Exact value

Exact value: 64623000 USD

2024-01-01 – 2024-12-31: 64623000 USD Inspect Net Income Open source
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USD 212.46 million
Exact value

Exact value: 212461000 USD

2024-01-01 – 2024-12-31: 212461000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1821000 USD

2024-01-01 – 2024-12-31: 1821000 USD Inspect Capital Expenditure Open source
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USD 210.64 million
Calculation and evidence

212461000 − 1821000 USD

Exact free cash flow: 210640000 USD

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2025 2025-01-01 – 2025-12-31
USD 111.08 million
Exact value

Exact value: 111075000 USD

2025-01-01 – 2025-12-31: 111075000 USD Inspect Net Income Open source
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USD 158.09 million
Exact value

Exact value: 158086000 USD

2025-01-01 – 2025-12-31: 158086000 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1806000 USD

2025-01-01 – 2025-12-31: 1806000 USD Inspect Capital Expenditure Open source
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USD 156.28 million
Calculation and evidence

158086000 − 1806000 USD

Exact free cash flow: 156280000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 3,375 latest values · 3,375 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001803696, 1803696, ADEA, XPER, edgar:1803696

Also known as ADEIA INC., Adeia Inc., XPERI HOLDING CORPORATION, XRAY-TWOLF HoldCo Corp, Xperi Holding Corp