ADEA
ADEIA CORP
NASDAQ: ADEA · TECHNOLOGY · SOFTWARE - APPLICATION
$31.85
+3.78% today
Updated 2026-04-30
Market cap
$3.40B
P/E ratio
31.00
P/S ratio
7.66x
EPS (TTM)
$0.99
Dividend yield
0.66%
52W range
$12 – $32
Volume
1.3M
ADEIA CORP (ADEA) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.73M | $195.69M | $248.29M | $299.44M | $301.39M | $254.58M | $209.84M | $168.81M | $278.81M | $273.30M | $259.56M | $373.73M | $406.13M | $280.07M | $515.92M | $877.70M | $438.93M | $388.79M | $376.02M | $443.39M |
| Revenue growth (YoY) | — | -6.2% | +26.9% | +20.6% | +0.7% | -15.5% | -17.6% | -19.6% | +65.2% | -2.0% | -5.0% | +44.0% | +8.7% | -31.0% | +84.2% | +70.1% | -50.0% | -11.4% | -3.3% | +17.9% |
| Cost of revenue | $19.36M | $22.99M | $26.14M | $27.75M | $34.89M | $37.19M | $48.12M | $41.74M | $21.75M | $22.78M | $34.68M | $125.44M | $121.74M | $115.13M | $78.36M | $353.96M | $114.22M | $95.27M | $72.78M | $56.62M |
| Gross profit | $189.37M | $172.70M | $222.15M | $271.69M | $266.50M | $217.38M | $161.72M | $127.07M | $257.06M | $250.52M | $224.88M | $248.29M | $284.39M | $164.94M | $437.56M | $523.74M | $324.71M | $293.51M | $303.25M | $386.76M |
| Gross margin | 90.7% | 88.3% | 89.5% | 90.7% | 88.4% | 85.4% | 77.1% | 75.3% | 92.2% | 91.7% | 86.6% | 66.4% | 70.0% | 58.9% | 84.8% | 59.7% | 74.0% | 75.5% | 80.6% | 87.2% |
| R&D | $20.06M | $37.53M | $61.60M | $65.89M | $74.10M | $75.98M | $88.76M | $32.44M | $37.48M | $32.18M | $44.74M | $105.85M | $106.41M | $112.34M | $35.08M | $232.20M | $44.58M | $54.26M | $59.60M | $67.52M |
| SG&A | — | — | — | — | — | — | — | — | — | — | — | — | $122.91M | $117.90M | $245.36M | $266.08M | $130.13M | $84.73M | $99.44M | $48.70M |
| Operating income | $99.00M | $94.74M | $100.41M | $143.77M | $126.22M | $71.73M | $20.70M | $58.72M | $180.47M | $176.34M | $134.24M | $5.00M | $50.08M | $-63.58M | $267.45M | $25.45M | $161.65M | $136.23M | $128.61M | $209.07M |
| Operating margin | 47.4% | 48.4% | 40.4% | 48.0% | 41.9% | 28.2% | 9.9% | 34.8% | 64.7% | 64.5% | 51.7% | 1.3% | 12.3% | -22.7% | 51.8% | 2.9% | 36.8% | 35.0% | 34.2% | 47.2% |
| EBITDA | $112.74M | $91.69M | $37.98M | $144.72M | $129.66M | $18.08M | $30.30M | $33.22M | $187.55M | $187.85M | $127.25M | $89.08M | $147.70M | $46.99M | $437.11M | $235.64M | $269.33M | $237.82M | $206.50M | $239.86M |
| EBITDA margin | 54.0% | 46.9% | 15.3% | 48.3% | 43.0% | 7.1% | 14.4% | 19.7% | 67.3% | 68.7% | 49.0% | 23.8% | 36.4% | 16.8% | 84.7% | 26.8% | 61.4% | 61.2% | 54.9% | 54.1% |
| EBIT | $105.49M | $78.08M | $19.19M | $123.16M | $103.42M | $-9.31M | $-9.97M | $-5.05M | $167.25M | $165.63M | $93.12M | $-30.05M | $32.58M | $-59.68M | $262.37M | $8.44M | $155.11M | $142.55M | $133.73M | $181.28M |
| Interest expense | — | — | — | — | — | — | — | — | — | — | $2.41M | $28.29M | $25.66M | $23.38M | $37.87M | $38.97M | $45.34M | $62.57M | $52.54M | $40.36M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $61.35M | $45.14M | $4.64M | $69.80M | $57.35M | $-19.30M | $-30.23M | $-185.56M | $170.45M | $117.02M | $56.09M | $-56.56M | $-289000.00 | $-62.53M | $146.76M | $-55.46M | $-295.88M | $67.37M | $64.62M | $111.08M |
| Net income growth (YoY) | — | -26.4% | -89.7% | +1403.6% | -17.8% | -133.7% | -56.6% | -513.9% | +191.9% | -31.4% | -52.1% | -200.8% | +99.5% | -21536.7% | +334.7% | -137.8% | -433.5% | +122.8% | -4.1% | +71.9% |
| Profit margin | 29.4% | 23.1% | 1.9% | 23.3% | 19.0% | -7.6% | -14.4% | -109.9% | 61.1% | 42.8% | 21.6% | -15.1% | -0.1% | -22.3% | 28.4% | -6.3% | -67.4% | 17.3% | 17.2% | 25.1% |