What are Adeia's profit margins?

Gross margin is 70.5% and operating margin is 40.6%, with a 26.5% net margin.

Where does Adeia's income statement data come from?

Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Adeia ADEA Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$443.39M+17.9%	$376.02M-3.3%	$388.79M-11.4%	$438.93M+12.2%
Research and development	$67.52M+13.3%	$59.6M+9.8%	$54.26M+21.7%	$44.58M—
Selling, general and administrative	$119.53M+15.6%	$103.44M+8.6%	$95.23M-29.8%	$135.63M—
Compensation and benefits	——	——	——	——
Occupancy and equipment	——	——	——	——
Professional fees	——	——	——	——
Depreciation and amortization	$56.62M-19.9%	$70.72M-24.6%	$93.74M-3.4%	$97.08M—
Goodwill impairment	——	——	——	——
Other operating expenses	——	——	——	——
Total costs & expenses	$268.38M+8.5%	$247.42M-2.0%	$252.56M-11.7%	$285.87M+5.0%
Operating income	$175M+36.1%	$128.61M-5.6%	$136.23M-11.0%	$153.06M+28.6%
Operating margin	39.5%+5.3pp	34.2%-0.8pp	35%+0.2pp	34.9%+4.4pp
Interest expense	$40.36M-23.2%	$52.54M-19.1%	$64.96M+43.3%	$45.34M+16.3%
Other income (expense), net	$6.28M+12.7%	$5.57M-11.9%	$6.32M+209%	$2.05M—
Income before income taxes	$140.92M+73.6%	$81.19M+1.5%	$79.98M-27.1%	$109.77M+50.8%
Income tax expense	$29.85M+80.2%	$16.56M—	——	-$28.62M-693%
Net income	$111.08M+71.9%	$64.62M-4.1%	$67.37M+123%	-$295.88M-434%
Net margin	25.1%+7.9pp	17.2%-0.1pp	17.3%+84.7pp	-67.4%-53.2pp
Diluted earnings per share	$0.99+73.7%	$0.57-5.0%	$0.60+121%	-$2.84-457%
Basic earnings per share	$1.02+70.0%	$0.60-4.8%	$0.63+122%	-$2.83-434%
Weighted-average shares, diluted	450.8M-0.2%	451.7M-0.1%	452M+5.2%	429.7M+0.4%
Weighted-average shares, basic	435M+0.2%	434.1M+2.0%	425.5M+2.0%	417.3M-0.4%
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Amortization Of Financing Costs	$3.32M-7.9%	$3.61M-16.5%	$4.32M-1.9%	$4.4M-31.5%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Cash dividend per common share (in dollars per share)	——	——	——	——
Dividends declared (in dollars per share)	——	$0.20—	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Revenue recognized that was included in deferred income at the beginning of the period	——	——	——	——
Impact to revenue from performance obligations satisfied (or partially satisfied) in previous periods	——	——	——	——
Deferred and other income taxes	——	——	——	-$40.3M—
Depreciation	$1.96M-4.8%	$2.06M+33.7%	$1.54M-91.0%	$17.14M-28.0%
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Goodwill Period Increase Decrease	——	——	——	——
Income taxes paid	$15.03M+20.3%	$12.49M+21.1%	$10.32M-58.4%	$24.78M-19.7%
Accounts payable	——	——	-$894K-105%	$18.6M+455%
Increase (Decrease) in Accounts Receivable	——	-$6.26M—	——	——
Accrued liabilities	——	——	——	-$3.61M—
Increase (decrease) in contract liabilities and current deferred income	-$14.38M—	——	-$7.36M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	-$7.41M-265%	$4.5M—	——
Increase Decrease In Unbilled Contracts Receivable	——	——	——	——
Effect of equity units (in shares)	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Intangible Assets Amortization	——	——	——	——
Debt	$40.36M-23.2%	$52.54M-16.0%	$62.57M+38.0%	$45.34M+16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$33.19M-29.0%	$46.77M-19.0%	$57.76M+42.6%	$40.51M+25.2%
Lease Cost	——	——	——	——
Legal Fees	$24.71M+81.0%	$13.65M+46.3%	$9.33M+8.7%	$8.59M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$123.51M+24.8%	-$164.17M+7.9%	-$178.26M+32.3%	-$263.26M-34.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$40.27M—	——	-$34.49M—	——
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$158.09M-25.6%	$212.46M+39.1%	$152.76M-16.5%	$183.02M-22.0%
Number Of Customers More Than Ten Percentage Of Revenue	——	——	——	——
Number of reportable segments	——	——	——	——
Number Of Revenue Models Used For Company Licenses	——	——	——	——
Operating Lease Payments	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Net unrealized gains (losses) on securities still held	——	——	——	——
All other operating activities	-$462K+70.6%	-$1.57M—	——	——
Payments for Repurchase of Common Stock	——	$18.71M—	$0—	——
Payments of Dividends	$21.77M0.0%	$21.77M+2.0%	$21.34M+2.2%	$20.89M-0.4%
Payment, Tax Withholding, Share-Based Payment Arrangement	$22.46M+75.7%	$12.78M+13.4%	$11.27M-29.3%	$15.94M+0.2%
Payments to Acquire Intangible Assets	$6.95M—	——	$2.53M+773%	$290K+55.9%
Payments to Acquire Property, Plant, and Equipment	$1.81M-0.8%	$1.82M-52.2%	$3.81M-69.7%	$12.58M-9.8%
Payments to Acquire Short-Term Investments	$57.3M+72.7%	$33.18M-22.6%	$42.85M—	——
Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options	——	——	——	——
Proceeds from redemptions/sales of short-term investments	——	——	——	——
Professional and outside services	——	——	——	——
Repayments of Debt	$60.36M-47.1%	$114.17M-22.9%	$148M+265%	$40.5M-51.8%
Restricted stock units vested, net of shares withheld for taxes	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$443.39M+17.9%	$376.02M-3.3%	$388.79M-11.4%	$438.93M+12.2%
Stock-based compensation	$34.67M+30.2%	$26.64M+47.5%	$18.06M-65.7%	$52.63M-9.5%
Employee Stock Purchase Plan, number of shares purchased by employees	——	——	——	——
Issuance of vested restricted stock units	——	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	——
Average price paid (in dollars per share)	——	——	——	——
Number of shares purchased (in shares)	——	10M—	——	——
Treasury stock, value, acquired	——	$172.2M—	——	——
Unvested Restricted Stock Awards And Units	——	——	——	——
Variable Lease Cost	——	——	——	——
EBIT	$175M+36.1%	$128.61M-5.6%	$136.23M-11.0%	$153.06M+28.6%
EBITDA	$233.58M+16.0%	$201.39M-13.0%	$231.5M-26.1%	$313.45M-9.5%
EBITDA	$233.58M+16.0%	$201.39M-13.0%	$231.5M-26.1%	$313.45M-9.5%
EBITDA margin	52.7%-0.9pp	53.6%-6.0pp	59.5%-11.9pp	71.4%-17.1pp
EBIT	$175M+36.1%	$128.61M-5.6%	$136.23M-11.0%	$153.06M+28.6%

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Questions, answered.

What are Adeia's profit margins?: Gross margin is 70.5% and operating margin is 40.6%, with a 26.5% net margin.
Where does Adeia's income statement data come from?: Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.