Adeia reported a net margin of 18.07% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||
| Gross Margin | 67.98% | 56.31% | 80.01% | 74.89% | 64.66% | |||||||||||||||||||||||||
| EBT Margin | 28.78% | 8.20% | 44.29% | 23.85% | 4.54% | 18.05% | 34.78% | 4.57% | 25.59% | 10.90% | 7.90% | 12.96% | 19.50% | 39.13% | 15.85% | 8.89% | 21.10% | 55.28% | 26.70% | 19.77% | ||||||||||
| EBIT Margin | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% | 26.40% | ||||||||||
| EBITDA Margin | 43.57% | 25.39% | 54.37% | 37.31% | 23.55% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% | 26.40% | ||||||||||
| Operating Margin | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% | 26.40% | ||||||||||
| Net Margin | -44.34% | -16.23% | 18.01% | -5.22% | -435.55% | 71.38% | 24.73% | 1.68% | 23.90% | 9.87% | 1.07% | 9.60% | 22.43% | 24.37% | 13.46% | 19.51% | 10.11% | 28.81% | 21.74% | 18.07% | ||||||||||
| FCF Margin | 78.21% | 70.48% | 30.31% | 33.56% | 57.45% | 39.68% | 53.67% | 33.12% | 20.57% | 43.24% | 79.65% | 26.38% | 16.55% | 89.72% | 64.92% | 26.74% | 19.51% | 32.53% | 55.41% | 56.26% | ||||||||||
| Efficiency | ||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 9.39M | 7.27M | 5.94M | 7.19M | 8.34M | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,550.67M | 2,497.28M | 2,474.43M | 2,480.07M | 2,321.01M | 1,685.63M | 1,182.17M | 1,138.21M | 1,123.34M | 1,114.81M | 1,092.45M | 1,074.01M | 1,075.92M | 1,090.56M | 1,092.51M | 1,084.97M | 1,075.78M | 1,053.99M | 1,020.85M | 1,007.94M | ||||||||||
| Invested CapitalInvested Cap. | 2,145.63M | 2,105.91M | 2,111.13M | 2,103.69M | 1,767.49M | 1,030.81M | 969.55M | 950.90M | 957.59M | 942.32M | 896.28M | 894.75M | 902.64M | 872.03M | 848.66M | 851.85M | 852.41M | 899.00M | 857.83M | 863.20M | ||||||||||
| Asset Utilization RatioAsset Util. | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.26 | 0.35 | 0.35 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.42 | 0.45 | 0.47 | ||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | 1.51 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 | 11.52 | 4.08 | 3.16 | ||||||||||
| Debt Ratio | 0.31 | 0.31 | 0.31 | 0.30 | 0.36 | 0.60 | 0.56 | 0.56 | 0.55 | 0.53 | 0.51 | 0.50 | 0.48 | 0.43 | 0.42 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | ||||||||||
| Times Interest Earned | 4.39 | 1.98 | 8.24 | 3.68 | 1.26 | 2.21 | 3.46 | 1.14 | 2.56 | 1.51 | 1.37 | 1.78 | 2.20 | 4.67 | 2.14 | 1.61 | 2.69 | 11.52 | 4.08 | 3.16 | ||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -8.60 | -2.79 | 4.78 | -1.08 | -74.61 | 14.03 | 5.46 | 0.26 | 4.54 | 1.60 | 0.16 | 1.54 | 3.54 | 5.31 | 2.18 | 3.08 | 1.61 | 9.67 | 4.11 | 3.16 | ||||||||||
| FCF Payout RatioFCF Cover | 0.07 | 0.08 | 0.12 | 0.14 | 0.10 | 0.13 | 0.08 | 0.19 | 0.26 | 0.14 | 0.08 | 0.24 | 0.38 | 0.05 | 0.10 | 0.24 | 0.32 | 0.09 | 0.10 | 0.10 | ||||||||||
| Dividend YieldDiv. Yield | 0.61% | 0.62% | 0.67% | 0.80% | 0.81% | 0.53% | 0.56% | 0.45% | 0.47% | 0.40% | 0.46% | 0.45% | 0.42% | 0.36% | 0.38% | 0.35% | 0.30% | 0.29% | 0.21% | 0.15% | ||||||||||
| Payout Ratio | -0.12 | -0.36 | 0.21 | -0.92 | -0.01 | 0.07 | 0.18 | 3.80 | 0.22 | 0.63 | 6.10 | 0.65 | 0.28 | 0.19 | 0.46 | 0.33 | 0.62 | 0.10 | 0.24 | 0.32 | ||||||||||
| Valuation | ||||||||||||||||||||||||||||||
| Price to EarningsP/E | -18.97 | -58.23 | 31.33 | -115.96 | -1.66 | 13.52 | 32.47 | 838.38 | 47.20 | 155.21 | 0.00M | 145.32 | 67.33 | 52.03 | 121.51 | 92.44 | 208.32 | 35.73 | 116.34 | 209.08 | ||||||||||
| Price to SalesP/S | 8.41 | 9.45 | 5.64 | 6.05 | 7.22 | 9.65 | 8.03 | 14.10 | 11.28 | 15.32 | 14.20 | 13.94 | 15.10 | 12.68 | 16.35 | 18.03 | 21.06 | 10.29 | 25.29 | 37.78 | ||||||||||
| Price to BookP/B | 0.62 | 0.63 | 0.58 | 0.48 | 0.66 | 3.31 | 2.92 | 3.63 | 3.33 | 3.73 | 3.38 | 3.39 | 3.44 | 3.81 | 3.68 | 3.84 | 4.45 | 3.91 | 5.68 | 7.61 | ||||||||||
| Enterprise Value | 609.00M | 697.60M | 504.50M | 355.44M | 359.24M | 882.43M | 859.26M | 1,089.42M | 1,061.69M | 1,246.92M | 1,095.32M | 1,123.63M | 1,211.30M | 1,368.88M | 1,284.81M | 1,397.12M | 1,665.00M | 1,679.90M | 2,471.26M | 3,429.53M | ||||||||||
| EV to EBIT | 16.25 | 41.11 | 7.26 | 10.24 | 22.97 | 26.54 | 15.59 | 61.47 | 26.46 | 53.59 | 56.56 | 47.53 | 43.07 | 23.81 | 56.26 | 85.16 | 61.65 | 15.45 | 70.95 | 135.16 | ||||||||||
| EV to EBITDA | 13.75 | 30.63 | 6.70 | 8.84 | 17.08 | 26.54 | 15.59 | 61.47 | 26.46 | 53.59 | 56.56 | 47.53 | 43.07 | 23.81 | 56.26 | 85.16 | 61.65 | 15.45 | 70.95 | 135.16 | ||||||||||
| Market Capitalization | 854.88M | 847.76M | 781.49M | 652.27M | 645.06M | 996.98M | 941.69M | 1,173.73M | 1,143.79M | 1,330.49M | 1,184.31M | 1,218.08M | 1,300.49M | 1,510.85M | 1,433.63M | 1,545.86M | 1,839.08M | 1,880.23M | 2,649.50M | 3,630.93M | ||||||||||
| Price to FCFP/FCF | 10.75 | 13.41 | 18.61 | 18.03 | 12.57 | 24.33 | 14.96 | 42.59 | 54.84 | 35.42 | 17.83 | 52.87 | 91.26 | 14.13 | 25.19 | 67.43 | 107.95 | 31.65 | 45.64 | 67.15 | ||||||||||
| EV to FCF | 7.66 | 11.03 | 12.02 | 9.82 | 7.00 | 21.53 | 13.65 | 39.53 | 50.91 | 33.19 | 16.49 | 48.77 | 85.00 | 12.80 | 22.58 | 60.94 | 97.73 | 28.28 | 42.57 | 63.42 | ||||||||||
| EV to CFO | 7.34 | 10.13 | 10.90 | 8.72 | 6.53 | 21.53 | 13.56 | 37.94 | 49.97 | 31.62 | 16.29 | 47.89 | 84.64 | 12.74 | 22.49 | 60.44 | 93.37 | 28.00 | 42.25 | 62.77 | ||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 36.88% | 18.91% | 50.14% | 32.20% | 17.52% | 32.18% | 46.99% | 21.30% | 39.56% | 26.78% | 23.22% | 27.07% | 32.66% | 48.24% | 26.05% | 19.13% | 30.92% | 59.54% | 33.25% | 26.40% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | 16.30% | 5.16% | 6.82% | 6.99% | 6.53% | 10.08% | 12.80% | 11.57% | 14.04% | 13.45% | 10.05% | 10.63% | 9.40% | 12.64% | 13.17% | 12.50% | 12.37% | 17.96% | 19.91% | 21.37% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | 13.80% | 5.23% | 7.20% | 6.71% | 5.98% | 13.79% | 17.34% | 18.42% | 22.05% | 11.33% | 8.37% | 9.37% | 8.84% | 10.27% | 11.87% | 13.29% | 11.13% | 12.76% | 13.86% | 13.90% | ||||||||||
| Return on Assets [ROA]ROA | 6.71% | -2.22% | -1.45% | -1.63% | -16.55% | -17.55% | -24.68% | -25.02% | 11.43% | 5.67% | 3.21% | 3.92% | 3.45% | 5.28% | 6.27% | 7.09% | 6.17% | 8.54% | 9.89% | 10.08% |