FY2025 · ended Dec 31, 2025 · Revenue $443.39M, +17.9% YoY · Filed Feb 26, 2026
Adeia Inc. (ADEA) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $443.4 million and net income of $111.1 million. Free cash flow was $156.3 million. As of Sep 30, 2026 it held $127.7 million in cash and investments and $390.1 million in total debt.
Revenue (TTM)
$463.72M
+22.1% vs year-ago TTM
Net income (TTM)
$116.12M
+58.2% vs year-ago TTM
Operating cash flow (TTM)
$178.24M
-13.3% vs year-ago TTM
Free cash flow (TTM)
$175.56M
-13.9% vs year-ago TTM
EPS (TTM)
$1.02
+56.8% vs year-ago TTM
Dividend per share (TTM)
$0.20
+0.0% vs year-ago TTM
Shares outstanding
109.05M
+1.4% vs prior year
Net cash
$-262.31M
as of Sep 30, 2026
Operating margin
38.4%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- ADEA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1803696
- Former names
- Xperi Holding Corp (until Sep 28, 2022); XRAY-TWOLF HoldCo Corp (until Apr 22, 2020)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
- AMC Global Media Inc. AMCX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 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 |
| Net income | $111.1M | $64.6M | $67.4M | -$295.9M | -$55.5M |
| Diluted EPS | $0.99 | $0.57 | $0.60 | -$2.75 | -$0.52 |
| Operating cash flow | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M |
| Free cash flow | $156.3M | $210.6M | $148.9M | $170.4M | $220.8M |
| Total assets | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B |
| Total liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.1B |
| Stockholders' equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.3B |
| Cash and investments | $136.7M | $110.4M | $83.6M | $143.6M | $141.0M |
| Total debt | $427.7M | $485.4M | $595.9M | $736.3M | $836.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 22, 2026 |
All 368 Adeia Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.