NASDAQ · CABLE & OTHER PAY TELEVISION SERVICES · LARGE CAP
Adeia Inc. ADEA
8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$443.4M
▲ 17.9% vs FY2024
EPS · FY25
$0.99
Dividend / sh · FY25
$0.20
Payout · FY25
20%
ROE · FY25
25.3%
Net margin · FY25
25.1%
Dividend coverage
4.9×
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Result
USD 443.4M
Revenue, FY2025 · full 8-year series below
Revenue
Net income
25 cents of every revenue dollar became profit this year.
Per share
USD 0.99
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 4.9 times — the rest stayed in the company.
Profitability
25.3%
Return on equity, FY2025
ROE
Operating margin39.5%
Net margin25.1%
Return on assets10.4%
Each USD of equity produced 25 cents of profit this year.
Returned to shareholders
USD 43.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 21.8M
Net buybacksUSD 21.3M
Share of profit38.8%
Consecutive raises—
USD 21.8M in dividends and USD 21.3M in buybacks — 39% of the year's profit went back to shareholders.
Growth
−3.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.3%
−3.0%
Net income
−5.4%
EPS, diluted
−10.8%
Dividend / share
+0.0%
−16.7%
Returned to shareholders
+4.2%
−17.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.11B
Shares outstanding, FY2025
Change, 5 years+4.0%
Change, 10 years—
The share count grew 4% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 1.0B
total assets, end of FY2025
Total assetsUSD 1.0B
EquityUSD 480.5M
CashUSD 73.1M
Gross debtUSD 418.5M
Net debtUSD 345.3M
Current ratio3.81×
Net debt stands at 72% of equity.
History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
Revenue $B
0.4
0.4
0.4
0.4
0.4
0.5
0.3
0.4
Operating income $B
0.2
0.1
0.1
0.2
0.1
0.3
−0.1
0.0
EBITDA $B
0.2
0.1
0.1
0.2
0.1
0.3
−0.1
0.0
Income tax $B
0.0
0.0
0.0
−0.0
0.0
−0.0
−0.0
0.0
Net income $B
0.1
0.1
0.1
−0.3
−0.1
0.1
−0.1
−0.0
EPS, diluted $
0.99
0.57
0.60
−2.75
−0.52
1.75
−1.27
−0.01
Dividend / sh $
0.20
0.20
0.20
0.20
0.20
0.50
0.80
0.80
Payout %
20
34
32
−7
−38
21
−63
−13560
ROE %
25.3
17.2
20.5
−35.8
−4.0
14.6
−11.4
·
Shares out B
0.11
0.11
0.11
0.11
0.10
0.10
0.05
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
22 of 22
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed