Stocks Telecommunications ADEA
NASDAQ · TelecommunicationsAdeia Inc. (ADEA)
Adeia Inc. brought in $463.7M of revenue over the twelve months to September 30, 2026, up 22.1% from a year earlier. Net income was $116.1M, a net margin of 25.0%. Operating cash flow minus capital spending left $156.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $64.3M in cash against $380.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 4, 2026.
Key facts about Adeia Inc.
- Net worth
- Adeia Inc. has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $482.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $443.4M (+17.9% year on year), with net income of $111.1M. Over the 12 months to September 30, 2026: revenue $463.7M, net income $116.1M.
- Cash flow
- In fiscal 2025 operations brought in $158.1M of cash; after $1.8M of capital spending, free cash flow was $156.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 4, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Adeia Inc.'s next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Adeia Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 1.25% at the current price.
What Adeia Inc. does
Adeia Inc. is registered with the SEC under industry code SIC 4841 (Cable & Other Pay Television Services). Its shares trade on NASDAQ under the ticker ADEA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $443.4M | $111.1M | $0.99 | $156.3M |
| 2024 | $376M | $64.6M | $0.57 | $210.6M |
| 2023 | $388.8M | $67.4M | $0.60 | $148.9M |
| 2022 | $438.9M | -$295.9M | -$2.75 | $170.4M |
| 2021 | $391.2M | -$55.5M | -$0.52 | $220.8M |
| 2020 | $515.9M | $146.8M | $1.75 | $420.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ADEA ranks in Telecommunications
Dividends
Adeia Inc. declared $0.20 per share in fiscal 2025. At the current price that is a yield of 1.25%. It paid out $21.8M in cash dividends, 20% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.20 | $21.8M | 20% |
| 2024 | $0.20 | $21.8M | 34% |
| 2023 | $0.20 | $21.3M | 32% |
| 2022 | $0.20 | $20.9M | n/a |
| 2021 | $0.20 | $21M | n/a |
| 2020 | $0.50 | $30.8M | 21% |
Latest SEC filings
What Adeia Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake changed SCHEDULE 13G/A
- November 4, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 8.2% to $80.2M versus the same quarter last year; diluted EPS $0.02 versus $0.08.
- November 2, 2026
- September 28, 2026Executive or director change8-KAdeia appointed Dipti Vachani as chief executive officer and director, succeeding Paul E. Davis effective October 12, 2026.
- August 6, 2026Passive stake (5% or more) SCHEDULE 13G
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $96.1M versus the same quarter last year; diluted EPS $0.15 versus $0.15.
- August 3, 2026
- July 28, 2026
- July 1, 2026
- May 8, 2026
What is ADEA worth? A DCF from its reported cash flow
Insider trades
What the people running Adeia Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 19, 2026 | Kokes MarkChief Licensing Officer, Media | Shares withheld for tax | 8,133 | $171.2K |
| October 19, 2026 | Tanji KevinChief Legal Officer | Shares withheld for tax | 8,133 | $171.2K |
| October 12, 2026 | Vachani DiptiChief Executive Officer, Director | Received as pay | 173,740 | - |
| August 1, 2026 | Jones Keith AChief Financial Officer | Shares withheld for tax | 29,578 | $788.3K |
| June 1, 2026 | Davis Paul E.Chief Executive Officer, Director | Shares withheld for tax | 52,661 | $1.5M |
| May 13, 2026 | Tanji KevinChief Legal Officer | Sold | 99,342 | $3.2M |
| May 7, 2026 | Vij SandeepDirector | Received as pay | 6,930 | - |
| May 7, 2026 | Moloney Daniel MDirector | Received as pay | 6,930 | - |
Who owns ADEA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.71% | April 28, 2026 |
| Fmr LLC13G, passive with 1 related filers | 5.4% | August 6, 2026 |
| Vanguard Capital Management13G, passive | 5% | April 29, 2026 |
Largest institutional holders
Insiders
11 insiders reported holding 3,279,234 shares in total, about $52.7M at the last price.
| Holder | Shares |
|---|---|
| Davis Paul E.Chief Executive Officer, Director | 1,522,947 |
| Jones Keith AChief Financial Officer | 552,189 |
| Kokes MarkChief Licensing Officer, Media | 330,803 |
| Tanji KevinChief Legal Officer | 305,409 |
| Vachani DiptiChief Executive Officer, Director | 173,740 |
| Moloney Daniel MDirector | 117,190 |
| Molina V SueDirector | 79,534 |
| Oconnor Mayes ToniaDirector | 74,142 |
| Rymer AdamDirector | 52,920 |
| Turner-Brim PhyllisDirector | 49,370 |
Questions about ADEA
What does Adeia Inc. do?
Adeia Inc. is a company in the Telecommunications sector, listed on NASDAQ as ADEA. Its shares trade on NASDAQ under the ticker ADEA.
What is Adeia Inc.'s net worth?
Adeia Inc. has a market value (market cap) of $1.8B at the latest share price, and shareholders' equity of $482.8M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Adeia Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $116.1M on revenue of $463.7M, a net margin of 25.0%.
How much revenue does Adeia Inc. make?
Over the twelve months to September 30, 2026 Adeia Inc. reported revenue of $463.7M. That is 22.1% more than a year earlier.
When did Adeia Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 4, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the passive stake changed from November 5, 2026.
When is Adeia Inc.'s next earnings report?
Adeia Inc.'s next report is expected around February 22, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Adeia Inc. pay a dividend?
Yes. Adeia Inc. declared dividends of $0.20 per share in fiscal 2025, a yield of 1.25% at the current price.
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Where the numbers come from
Financial figures are the values Adeia Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.