ADEA ADEIA INC revenue, earnings and financials

For the quarter ended June 30, 2026, ADEIA INC reported revenue of $96.1M (up 12.1% from a year earlier), net income of $17.4M and diluted EPS of $0.15; over the last four quarters revenue was $471M and net income $123M; for the fiscal year ended December 2025 revenue was $443M, up 17.9% on the year before.

ADEA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $443M, gross profit n/a, operating income $175M, net income $111M (margin 25.1%), EPS $0.99
• Fiscal year ended Dec 2024: revenue $376M, gross profit n/a, operating income $129M, net income $64.6M (margin 17.2%), EPS $0.57
• Fiscal year ended Dec 2023: revenue $389M, gross profit n/a, operating income $136M, net income $67.4M (margin 17.3%), EPS $0.60
• Fiscal year ended Dec 2022: revenue $439M, gross profit n/a, operating income $153M, net income −$296M (margin -67.4%), EPS −$2.75
• Fiscal year ended Dec 2021: revenue $391M, gross profit n/a, operating income $119M, net income −$55.5M (margin -14.2%), EPS −$0.52

ADEA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $96.1M (up 12.1% year over year), net income $17.4M, EPS $0.15
• Quarter ended Mar 31, 2026: revenue $105M (up 19.5% year over year), net income $22.8M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $183M (up 53.3% year over year), net income $73.7M, EPS $0.66
• Quarter ended Sep 30, 2025: revenue $87.3M (up 1.4% year over year), net income $8.83M, EPS $0.08
• Quarter ended Jun 30, 2025: revenue $85.7M (down 1.8% year over year), net income $16.7M, EPS $0.15
• Quarter ended Mar 31, 2025: revenue $87.7M (up 5.1% year over year), net income $11.8M, EPS $0.10
• Quarter ended Dec 31, 2024 (from the annual report): revenue $119M (up 37.2% year over year), net income $36.0M, EPS $0.32
• Quarter ended Sep 30, 2024: revenue $86.1M (down 15.1% year over year), net income $19.3M, EPS $0.17
• Quarter ended Jun 30, 2024: revenue $87.4M (up 5.0% year over year), net income $8.38M, EPS $0.07
• Quarter ended Mar 31, 2024: revenue $83.4M (down 28.9% year over year), net income $899K, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $86.9M (down 15.9% year over year), net income $12.7M, EPS $0.12
• Quarter ended Sep 30, 2023: revenue $101M (up 13.6% year over year), net income $24.2M, EPS $0.21
• Quarter ended Jun 30, 2023: revenue $83.2M (down 22.8% year over year), net income $1.42M, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $117M (down 15.3% year over year), net income $29.0M, EPS $0.26
• Quarter ended Dec 31, 2022: revenue $103M (up 15.1% year over year), net income $73.7M, EPS $0.65
• Quarter ended Sep 30, 2022: revenue $89.3M (down 59.3% year over year), net income −$389M, EPS −$3.67
• Quarter ended Jun 30, 2022: revenue $108M (down 51.5% year over year), net income −$5.63M, EPS −$0.06
• Quarter ended Mar 31, 2022: revenue $139M (down 37.5% year over year), net income $24.9M, EPS $0.24
• Quarter ended Dec 31, 2021: revenue $89.7M, net income −$14.6M, EPS −$0.13
• Quarter ended Sep 30, 2021: revenue $219M, net income −$45.1M, EPS −$0.42

ADEA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $158M, share buybacks $21.3M, dividends $0.20 per share
• Fiscal year ended Dec 2024: operating cash flow $212M, share buybacks $18.7M, dividends $0.20 per share
• Fiscal year ended Dec 2023: operating cash flow $153M, share buybacks $0, dividends $0.20 per share
• Fiscal year ended Dec 2022: operating cash flow $183M, share buybacks $17.3M, dividends $0.20 per share
• Fiscal year ended Dec 2021: operating cash flow $235M, share buybacks $84.9M, dividends $0.20 per share

ADEA balance sheet

• Jun 30, 2026: cash $72.8M, total assets $1.01B, total liabilities $536M, shareholders' equity $477M, long-term debt $365M
• Mar 31, 2026: cash $53.3M, total assets $1.00B, total liabilities $536M, shareholders' equity $467M, long-term debt $370M
• Dec 31, 2025: cash $73.1M, total assets $1.04B, total liabilities $559M, shareholders' equity $481M, long-term debt $397M
• Sep 30, 2025: cash $56.1M, total assets $1.07B, total liabilities $655M, shareholders' equity $414M, long-term debt $418M
• Jun 30, 2025: cash $84.2M, total assets $1.08B, total liabilities $680M, shareholders' equity $403M, long-term debt $428M
• Mar 31, 2025: cash $84.2M, total assets $1.09B, total liabilities $698M, shareholders' equity $389M, long-term debt $438M
• Dec 31, 2024: cash $78.8M, total assets $1.10B, total liabilities $701M, shareholders' equity $397M, long-term debt $454M
• Sep 30, 2024: cash $60.7M, total assets $1.08B, total liabilities $705M, shareholders' equity $378M, long-term debt $500M

What is ADEA's revenue?

ADEIA INC reported $471M of revenue over its last four quarters, through June 30, 2026.

Is ADEA profitable?

Yes. ADEIA INC earned $123M over the last four quarters.

What is ADEA's EPS?

Diluted earnings per share over the last four quarters were $1.09; $0.15 in the latest quarter.

Does ADEA pay a dividend?

ADEIA INC paid $0.20 per share in dividends in the fiscal year ended December 2025.

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