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Adeia ADEA Deferred Income Taxes Tax Credits And Other

Deferred Income Taxes Tax Credits And Other at other companies

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$3.19B+10.7%
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-$7.55M+3.2%
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$14M+40.0%
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$10.13B+9.5%
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-$13.67M-164%

Other financials

Income statement

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Revenue$96.1M+12.1%
Gross profit$57.7M-16.4%
Operating income$25.4M+54.7%
Net income$17.4M+3.9%
EPS (diluted)$0.150.0%

Balance sheet

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Cash & equivalents$72.8M-13.6%
Total debt$395.3M-13.8%
Total equity$477.2M+18.4%
Total assets$1.0B-6.4%

Cash flow

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Operating cash flow$54.6M+136%
CapEx$561.0K+192%
Free cash flow$54.1M+136%

Valuation

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Market cap$3.3B+121%
Enterprise value$3.62B+93.7%
P/E26.9×+9.1×
P/S+3.1×

Profitability

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Gross margin70.5%-19.5pp
Operating margin41.6%+8.6pp
Net margin26.1%+3.9pp
FCF margin40%-13.0pp

Returns & leverage

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Return on equity27.9%+5.9pp
Debt / equity0.8×-0.3×
Current ratio3.2×+0.2×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept adea:DeferredIncomeTaxesTaxCreditsAndOther.

The source filing: Adeia’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076549

FAQ

What is Adeia's deferred income taxes tax credits and other?
Adeia (ADEA) reported deferred income taxes tax credits and other of $8.42M in Q4 2025.
How has Adeia's deferred income taxes tax credits and other changed year-over-year?
Adeia's deferred income taxes tax credits and other increased by 571.6% year-over-year, from -$1.79M to $8.42M.
What is the long-term trend for Adeia's deferred income taxes tax credits and other?
Over 2 years (2023 to 2025), Adeia's deferred income taxes tax credits and other has grown at a 71.9% compound annual growth rate (CAGR), from $11.39M to $33.68M.
What does deferred income taxes tax credits and other mean?
Deferred Income Taxes Tax Credits And Other as reported by Adeia Inc. Common Stock.

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