What is Adeia's interest coverage?

Adeia (ADEA) reported interest coverage of 5× in Q1 2026.

How has Adeia's interest coverage changed year-over-year?

Adeia's interest coverage increased by 86.2% year-over-year, from 2.7× to 5×.

What is the long-term trend for Adeia's interest coverage?

Over 5 years (2020 to 2025), Adeia's interest coverage has grown at a -9.3% compound annual growth rate (CAGR), from 7.1× to 4.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Adeia ADEA Interest coverage

Interest coverage at other companies

QualcommQCOM

16.7×-0.3×

RambusRMBS

203×+51.6×

Dolby Laboratories, Inc.DLB

821.2×+233×

InterDigitalIDCC

10.5×-0.3×

Veeco InstrumentsVECO

2.3×-3.1×

DiodesDIOD

18×+0.9×

Other financials

Income statement

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Revenue$104.8M+19.5%

Gross profit$57.7M-16.4%

Operating income$34.8M+52.5%

Net income$22.8M+92.8%

EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%

Total debt$400.4M-14.6%

Total equity$466.6M+19.8%

Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%

CapEx$434.0K+90.4%

Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp

Operating margin40.6%+5.9pp

Net margin26.5%+6.6pp

FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp

Debt / equity0.9×-0.3×

Current ratio3.4×+0.5×

Where this comes from

Calculated from Adeia’s reported figures.

ebit/interest expense=5×

Based on trailing twelve months.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's interest coverage?: Adeia (ADEA) reported interest coverage of 5× in Q1 2026.
How has Adeia's interest coverage changed year-over-year?: Adeia's interest coverage increased by 86.2% year-over-year, from 2.7× to 5×.
What is the long-term trend for Adeia's interest coverage?: Over 5 years (2020 to 2025), Adeia's interest coverage has grown at a -9.3% compound annual growth rate (CAGR), from 7.1× to 4.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.