Adeia Inc.
Company Stats
- Market Cap
- $2.8B
- as of Sep 30, 2026
- Enterprise Value
- $3.2B
- Shares Outstanding
- 110.3M
- Free Float
- 98.0%
Income Statement
- Revenue
- $443.4M
- Operating Income
- $175.0M
- Net Income
- $111.1M
- EBITDA
- $177.0M
- Revenue Growth, 3Y
- 0.3%
- FCF Margin, 3Y Avg
- 43.2%
- FCF Margin, Worst Year
- 35.2%
Cash Flow
- Free Cash Flow
- $156.3M
- FCF Yield
- 5.5%
- Owner FCF Yield
- 4.3%
Balance Sheet
- Cash & Equivalents
- $73.1M
- Total Debt
- $426.7M
- Net Debt
- $353.6M
- Net Debt / EBITDA
- 2.00x
- EV / EBITDA
- 17.95x
- Net Debt / EBIT
- 2.02x
Returns & Capital
- Dividends Paid
- $21.8M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 28.3%
- Share Repurchases
- $21.3M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $26.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $443.4M | $156.3M | 35.2% |
| FY2024 | $376.0M | $210.6M | 56.0% |
| FY2023 | $388.8M | $148.9M | 38.3% |
| FY2022 | $438.9M | $170.4M | 38.8% |
| FY2021 | $391.2M | $220.8M | 56.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge