Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $406M | $280M | $516M | $391M | $439M | $389M | $376M | $443M |
| Revenue growth | — | -31.0% | 84.2% | -24.2% | 12.2% | -11.4% | -3.3% | 17.9% |
| Operating income | $24.0M | -$68.7M | $267M | $119M | $153M | $136M | $129M | $175M |
| Operating margin | 5.9% | -24.5% | 51.8% | 30.4% | 34.9% | 35.0% | 34.2% | 39.5% |
| Net income | -$289K | -$62.5M | $147M | -$55.5M | -$296M | $67.4M | $64.6M | $111M |
| Net margin | -0.1% | -22.3% | 28.4% | -14.2% | -67.4% | 17.3% | 17.2% | 25.1% |
| EPS (diluted) | -$0.01 | -$1.27 | $1.75 | -$0.52 | -$2.75 | $0.60 | $0.57 | $0.99 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135M | $169M | $428M | $235M | $183M | $153M | $212M | $158M |
| Capital expenditures | $3.34M | $8.81M | $7.38M | $13.9M | $12.6M | $3.81M | $1.82M | $1.81M |
| Free cash flow | $132M | $160M | $420M | $221M | $170M | $149M | $211M | $156M |
| Share buybacks | $44.8M | $4.51M | $80.6M | $84.9M | $17.3M | $0.00 | $18.7M | $21.3M |
| Dividends paid | $39.2M | $39.5M | $30.8M | $21.0M | $20.9M | $21.3M | $21.8M | $21.8M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $114M | $74.6M | $170M | $80.4M | $115M | $54.6M | $78.8M | $73.1M |
| Total assets | — | $1.05B | $2.70B | $2.47B | $1.21B | $1.11B | $1.10B | $1.04B |
| Total liabilities | — | $503M | $1.25B | $1.13B | $909M | $749M | $701M | $559M |
| Long-term debt | — | $335M | $796M | $729M | $620M | $520M | $454M | $397M |
| Shareholders' equity | $618M | $548M | $1.46B | $1.35B | $301M | $357M | $397M | $481M |
| Retained earnings | — | $148M | $264M | $188M | -$124M | -$56.3M | $2.83M | $92.1M |
| Shares (wtd avg diluted) | 48.8M | 49.1M | 83.9M | 107M | 108M | 113M | 113M | 113M |
Every figure is extracted from Adeia Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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