MarketBrain

Adeia Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$443.4M$376.0M$388.8M$438.9M$391.2M
Operating income$175.0M$128.6M$136.2M$153.1M$119.0M
Operating expenses$863.9M
Cash from operations$158.1M$212.5M$152.8M$183.0M$234.8M
Capital expenditure$1.8M$1.8M$3.8M$12.6M$13.9M
Free cash flow$156.3M$210.6M$148.9M$170.4M$220.8M
Share repurchases$21.3M$18.7M$0$17.3M$84.9M
Impairments$0$0$0$354.0M$0
Total assets$1.0B$1.1B$1.1B$1.2B$2.5B
Total liabilities$558.8M$701.4M$748.9M$909.1M$1.1B
Total debt$426.7M$487.1M$601.2M$749.2M$789.8M

Shares outstanding 110.3M · Free float 97.1%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.