What are Adeia's profit margins?

Adeia (ADEA) runs a 70.5% gross margin and a 40.6% operating margin, with a 26.5% net margin.

Where do Adeia's ratios come from?

Every ratio is computed from Adeia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Adeia ADEA Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	40.6%+1.1pp	39.5%+6.9pp	32.6%-0.4pp	33%-1.8pp	34.7%+0.5pp
Net margin	26.5%+1.4pp	25.1%+5.7pp	19.3%-2.8pp	22.2%+2.3pp	19.9%+2.7pp
EBITDA margin	53.7%+1.0pp	52.7%+4.8pp	47.9%-0.3pp	48.2%-3.2pp	51.5%-2.1pp
Free cash flow margin	34.2%-1.1pp	35.2%-18.4pp	53.6%+0.6pp	53.1%+0.2pp	52.9%-3.1pp
Returns
Return on equity	28.5%+3.2pp	25.3%+6.8pp	18.5%-3.5pp	22%+1.6pp	20.4%+3.3pp
Return on assets	11.7%+1.3pp	10.4%+3.6pp	6.8%-1.0pp	7.8%+0.8pp	7%+1.1pp
Return on invested capital	18.5%+1.7pp	16.8%+4.2pp	12.7%-2.6pp	15.3%+1.4pp	13.9%+1.9pp
Efficiency
Asset turnover	0.4×0.0×	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	3.4×-0.4×	3.8×+0.1×	3.7×+0.6×	3.1×+0.2×	2.9×-0.6×
Quick ratio	3.4×-0.4×	3.8×+0.1×	3.7×+0.6×	3.1×+0.2×	2.9×-0.6×
Cash ratio	0.7×-0.3×	0.9×+0.2×	0.7×-0.2×	1×0.0×	0.9×-0.1×
Leverage
Debt-to-equity	0.9×0.0×	0.9×-0.2×	1.1×-0.1×	1.1×-0.1×	1.2×0.0×
Debt-to-assets	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Net debt / EBITDA	1.4×-0.1×	1.5×-0.6×	2.2×+0.1×	2×+0.1×	2×-0.1×
Interest coverage	5×+0.7×	4.3×+1.4×	2.9×+0.2×	2.7×0.0×	2.7×+0.2×
Per Share
Book value per share	$4.09-4.1%	$4.26+16.2%	$3.67+2.1%	$3.59+4.2%	$3.45-1.8%
Valuation
Market capitalization	$2.66B+40.8%	$1.89B+2.8%	$1.84B+20.8%	$1.52B+6.1%	$1.43B-6.1%
Enterprise value	$3.01B+34.0%	$2.24B+0.6%	$2.23B+17.6%	$1.9B+4.2%	$1.82B-6.0%
Price / earnings	21.8×+4.8×	17×-8.0×	25×+6.9×	18.1×-0.8×	19×-4.7×
Price / sales	5.8×+1.5×	4.3×-0.6×	4.8×+0.8×	4×+0.2×	3.8×-0.3×
Price / book	5.7×+1.8×	3.9×-0.5×	4.4×+0.7×	3.8×+0.1×	3.7×-0.2×
EV / EBITDA	12.2×+2.5×	9.6×-2.6×	12.2×+1.9×	10.4×+1.1×	9.3×-0.3×
EV / sales	6.5×+1.5×	5.1×-0.8×	5.9×+0.9×	5×+0.2×	4.8×-0.4×
Free cash flow yield	5.9%-2.4pp	8.3%-2.8pp	11.1%-2.1pp	13.2%-0.8pp	14%+0.2pp
Earnings yield	4.6%-1.3pp	5.9%+1.9pp	4%-1.5pp	5.5%+0.2pp	5.3%+1.0pp
Dividend yield	0.8%-0.3pp	1.2%0.0pp	1.2%-0.2pp	1.4%-0.1pp	1.5%+0.1pp
PEG ratio	0.4×+0.1×	0.2×—	——	——	——

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Questions, answered.

What are Adeia's profit margins?: Adeia (ADEA) runs a 70.5% gross margin and a 40.6% operating margin, with a 26.5% net margin.
Where do Adeia's ratios come from?: Every ratio is computed from Adeia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.