Adeia Inc. (ADEA)
Every figure this model derived for ADEA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,381,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 137,081,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 295,118,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 90,884,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 477,187,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,075,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 190,952,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 470,870,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 36,943,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADEA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 49.87 |
| current ratio | 6.27 |
| current ratio reported | 3.25 |
| deferred revenue growth | 15.52 |
| dilution pct | -0.28 |
| ebit cagr | 7.32 |
| ebit yoy | 56.97 |
| ev ebit | 13.54 |
| ev owner earnings | 17.5 |
| ev sales | 5.63 |
| fcf margin | 40.05 |
| interest cover | 5.43 |
| net debt ebitda | 1.36 |
| operating margin | 41.62 |
| owner earnings margin | 32.2 |
| revenue growth | 24.35 |
| revenue growth per share | 24.69 |
| roic | 20.72 |
| rpo growth | 28.27 |
| rule of 40 | 65.97 |
| sbc pct revenue | 7.85 |
Everything else this filing tags
350 more elements from ADEA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IntangibleAssetsGrossExcludingGoodwill | 1,670,682,000 | 2022-09-30 | 20 | USD |
Assets | 1,013,499,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 1,013,499,000 | 2026-06-30 | 50 | USD |
ProceedsFromIssuanceOfDebt | 1,010,286,000 | 2020-12-31 | 5 | USD |
OperatingExpenses | 1,000,774,000 | 2022-09-30 | 34 | USD |
FiniteLivedIntangibleAssetsGross | 950,829,000 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 949,427,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 828,334,000 | 2020-12-31 | 9 | USD |
AdditionalPaidInCapitalCommonStock | 706,688,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 662,430,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 546,750,000 | 2022-12-31 | 2 | USD |
Liabilities | 536,312,000 | 2026-06-30 | 50 | USD |
RevenueRemainingPerformanceObligation | 519,112,000 | 2026-06-30 | 35 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 477,187,000 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 439,250,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 414,021,000 | 2024-12-31 | 19 | USD |
DebtInstrumentCarryingAmount | 392,552,000 | 2026-06-30 | 31 | USD |
LongTermDebt | 386,015,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 378,020,000 | 2025-12-31 | 23 | USD |
LongTermDebtNoncurrent | 365,029,000 | 2026-06-30 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 356,020,000 | 2026-06-30 | 25 | USD |
TreasuryStockValue | 350,675,000 | 2026-06-30 | 50 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 50 | shares |
Goodwill | 313,660,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsNet | 288,399,000 | 2026-06-30 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 288,399,000 | 2026-06-30 | 50 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 277,120,000 | 2021-12-31 | 1 | USD |
DepreciationAndAmortization | 227,202,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsGross | 203,180,000 | 2025-12-31 | 12 | USD |
Revenues | 200,889,000 | 2026-06-30 | 82 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 182,900,000 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 182,900,000 | 2022-09-30 | 6 | USD |
ContractWithCustomerAssetNet | 180,948,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 140,818,000 | 2025-12-31 | 18 | USD |
CostsAndExpenses | 140,684,000 | 2026-06-30 | 102 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 140,000,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 133,958,000 | 2025-12-31 | 18 | USD |
UnbilledReceivablesCurrent | 132,946,000 | 2026-06-30 | 50 | USD |
CommonStockSharesIssued | 131,537,000 | 2026-06-30 | 50 | shares |
RetainedEarningsAccumulatedDeficit | 121,240,000 | 2026-06-30 | 50 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 119,497,000 | 2021-12-31 | 1 | USD |
CashAcquiredFromAcquisition | 117,424,000 | 2020-09-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 114,303,000 | 2026-06-30 | 102 | shares |
DeferredTaxAssetsValuationAllowance | 110,761,000 | 2025-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 110,332,000 | 2025-12-31 | 18 | USD |
CommonStockSharesOutstanding | 110,262,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,864,000 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 104,336,000 | 2022-12-31 | 37 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 103,443,000 | 2020-12-31 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2021-04-22 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -96,630,000 | 2026-06-30 | 56 | USD |
UnrecognizedTaxBenefits | 96,299,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsNet | 92,419,000 | 2025-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 89,057,000 | 2021-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 86,963,000 | 2020-12-31 | 3 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 86,324,000 | 2022-09-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 72,781,000 | 2026-06-30 | 100 | USD |
TreasuryStockValueAcquiredParValueMethod | 70,081,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 67,097,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 64,761,000 | 2026-06-30 | 25 | USD |
MarketableSecurities | 64,733,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | 64,630,000 | 2024-12-31 | 53 | USD |
IncomeLossFromContinuingOperations | 64,623,000 | 2024-12-31 | 39 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 64,500,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 64,500,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 64,300,000 | 2026-06-30 | 50 | USD |
MarketableSecuritiesCurrent | 64,300,000 | 2026-06-30 | 22 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 64,300,000 | 2026-06-30 | 11 | USD |
CurrentFederalTaxExpenseBenefit | -63,063,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 62,000,000 | 2025-12-31 | 28 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -61,097,000 | 2022-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 60,814,000 | 2026-06-30 | 82 | USD |
OperatingIncomeLoss | 60,205,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 59,717,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 59,385,000 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 57,775,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,469,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxAssetsNet | 54,905,000 | 2026-06-30 | 48 | USD |
UndistributedEarningsOfForeignSubsidiaries | 53,500,000 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 52,127,000 | 2025-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 50,949,000 | 2025-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 48,804,000 | 2022-09-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 48,601,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 46,983,000 | 2026-06-30 | 102 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 45,670,000 | 2026-06-30 | 82 | USD |
ContractWithCustomerAssetNetNoncurrent | 44,771,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 43,852,000 | 2026-06-30 | 50 | USD |
NetIncomeLoss | 40,139,000 | 2026-06-30 | 102 | USD |
ProfitLoss | 40,139,000 | 2026-06-30 | 82 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 39,881,000 | 2026-06-30 | 82 | USD |
ResearchAndDevelopmentExpense | 36,543,000 | 2026-06-30 | 82 | USD |
RepaymentsOfDebt | 34,178,000 | 2026-06-30 | 56 | USD |
PurchaseObligationDueAfterFifthYear | 33,548,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 33,456,000 | 2025-12-31 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -32,886,000 | 2026-06-30 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 32,886,000 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 32,498,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,043,000 | 2026-06-30 | 25 | USD |
AmortizationOfIntangibleAssets | 32,020,000 | 2026-06-30 | 82 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 30,756,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 30,721,000 | 2026-06-30 | 25 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 30,245,000 | 2023-09-30 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 30,245,000 | 2023-09-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 30,223,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,595,000 | 2025-12-31 | 18 | USD |
BusinessCombinationAcquisitionRelatedCosts | 29,400,000 | 2020-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 26,268,000 | 2026-06-30 | 50 | USD |
DeferredIncomeTaxLiabilitiesNet | 26,240,000 | 2022-09-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -24,732,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 24,354,000 | 2026-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 23,841,000 | 2023-06-30 | 22 | USD |
AccruedLiabilitiesCurrent | 21,709,000 | 2026-06-30 | 50 | USD |
TreasuryStockCommonShares | 21,274,000 | 2026-06-30 | 50 | shares |
DeferredIncomeTaxExpenseBenefit | -21,101,000 | 2025-12-31 | 18 | USD |
LongTermDebtCurrent | 20,986,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 20,782,000 | 2026-06-30 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 20,082,000 | 2026-06-30 | 50 | USD |
PaymentsForRepurchaseOfCommonStock | 20,011,000 | 2026-06-30 | 50 | USD |
TreasuryStockValueAcquiredCostMethod | 20,011,000 | 2026-06-30 | 70 | USD |
AccruedIncomeTaxes | 19,522,000 | 2021-09-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 19,257,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 19,213,000 | 2026-06-30 | 82 | USD |
AllocatedShareBasedCompensationExpense | 19,213,000 | 2026-06-30 | 82 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 18,397,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 18,004,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -16,847,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsDeferredIncome | 16,738,000 | 2025-12-31 | 11 | USD |
GuaranteesFairValueDisclosure | 16,300,000 | 2026-06-30 | 29 | USD |
DeferredTaxLiabilities | 16,089,000 | 2021-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 15,523,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 15,396,000 | 2022-12-31 | 3 | USD |
IncomeTaxesPaidNet | 15,030,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 50 | shares |
PaymentsToAcquireIntangibleAssets | 14,992,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsReceivable | -14,343,000 | 2026-06-30 | 56 | USD |
SeveranceCosts1 | 14,300,000 | 2020-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 14,288,000 | 2026-06-30 | 50 | USD |
MinorityInterest | -13,332,000 | 2022-09-30 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 13,168,000 | 2025-12-31 | 11 | USD |
PurchaseObligationDueInThirdYear | 12,868,000 | 2021-12-31 | 2 | USD |
InterestPaidNet | 12,748,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,326,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccruedLiabilities | -12,274,000 | 2026-06-30 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 12,178,000 | 2026-06-30 | 19 | USD |
IncomeTaxesPaid | 11,520,000 | 2026-06-30 | 56 | USD |
LegalFees | 11,307,000 | 2026-06-30 | 82 | USD |
PaymentsOfDividends | 11,038,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 11,038,000 | 2026-06-30 | 26 | USD |
DividendsCommonStockCash | 10,853,000 | 2024-06-30 | 56 | USD |
OtherAssetsCurrent | 10,803,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 10,623,000 | 2026-06-30 | 82 | USD |
OperatingLeaseLiability | 9,247,000 | 2026-06-30 | 33 | USD |
InventoryNet | 9,082,000 | 2022-09-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 8,652,000 | 2026-06-30 | 50 | USD |
PurchaseObligationDueInFourthYear | 8,522,000 | 2021-12-31 | 2 | USD |
PurchaseObligationDueInFifthYear | 8,080,000 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -7,900,000 | 2021-09-30 | 21 | USD |
AccruedIncomeTaxesNoncurrent | 7,623,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAsset | 7,590,000 | 2026-06-30 | 52 | USD |
GuaranteeObligationsMaximumExposure | 7,500,000 | 2025-03-31 | 10 | USD |
ProfessionalAndContractServicesExpense | 7,500,000 | 2026-06-30 | 5 | USD |
AdvertisingExpense | 7,400,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,336,000 | 2020-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 7,189,000 | 2020-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,163,000 | 2026-06-30 | 50 | USD |
SubleaseIncome | 7,105,000 | 2022-09-30 | 26 | USD |
IncomeTaxExpenseBenefit | 6,844,000 | 2026-06-30 | 110 | USD |
AccruedRoyaltiesCurrent | 6,650,000 | 2022-09-30 | 20 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,537,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,387,000 | 2019-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 6,186,000 | 2026-06-30 | 51 | USD |
PurchaseObligation | 6,100,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,850,000 | 2025-12-31 | 18 | USD |
IncomeTaxesReceivable | 5,091,000 | 2021-09-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,071,000 | 2022-09-30 | 17 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 5,000,000 | 2024-12-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,700,000 | 2025-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,600,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,558,000 | 2019-12-31 | 1 | USD |
AccountsPayableCurrent | 4,337,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 4,177,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,825,000 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,680,000 | 2025-12-31 | 18 | USD |
PrepaidTaxes | 3,647,000 | 2026-06-30 | 44 | USD |
OtherAssetsMiscellaneousCurrent | 3,608,000 | 2026-06-30 | 50 | USD |
NonoperatingIncomeExpense | 3,359,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,259,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,235,000 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 3,152,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,079,000 | 2026-06-30 | 31 | USD |
PrepaidExpenseCurrent | 3,007,000 | 2026-06-30 | 50 | USD |
OtherAssetsMiscellaneousNoncurrent | 2,870,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,778,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 2,647,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,619,000 | 2019-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 2,600,000 | 2023-06-30 | 19 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,500,000 | 2026-06-30 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 2,486,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,458,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,454,000 | 2026-06-30 | 29 | USD |
PurchaseObligationDueInSecondYear | 2,400,000 | 2025-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 2,314,000 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,308,000 | 2022-12-31 | 5 | USD |
OtherCommitment | 2,300,000 | 2021-06-30 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,206,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 2,200,000 | 2025-12-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 2,152,000 | 2023-09-30 | 10 | USD |
RestructuringReserveCurrent | 2,013,000 | 2022-09-30 | 17 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,008,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,003,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,002,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,977,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,977,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,944,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,900,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,888,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOther | 1,874,000 | 2024-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 1,739,000 | 2026-06-30 | 41 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,672,000 | 2024-12-31 | 17 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 1,500,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 1,496,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,453,000 | 2026-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,425,000 | 2025-12-31 | 17 | USD |
LeaseCost | 1,414,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,358,000 | 2024-12-31 | 15 | USD |
InvestmentIncomeInterest | 1,338,000 | 2020-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,317,000 | 2020-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,172,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 1,122,000 | 2020-12-31 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 1,046,000 | 2026-06-30 | 82 | USD |
Depreciation | 972,000 | 2026-06-30 | 68 | USD |
GoodwillAcquiredDuringPeriod | 916,000 | 2023-12-31 | 10 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 800,000 | 2024-06-30 | 56 | shares |
TreasuryStockSharesAcquired | 800,000 | 2026-06-30 | 48 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 776,000 | 2025-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 713,000 | 2026-06-30 | 44 | USD |
MarketableSecuritiesGainLoss | -707,000 | 2020-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 595,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 541,000 | 2022-12-31 | 12 | USD |
PrepaidInsurance | 541,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayable | -540,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 501,000 | 2026-06-30 | 77 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 479,000 | 2022-09-30 | 34 | USD |
EquitySecuritiesFvNi | 433,000 | 2026-06-30 | 50 | USD |
EquitySecuritiesFvNiCost | 433,000 | 2026-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 400,000 | 2022-12-31 | 3 | USD |
VariableLeaseCost | 368,000 | 2026-06-30 | 81 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -355,000 | 2026-06-30 | 56 | USD |
OtherNonoperatingIncome | 300,000 | 2024-03-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -258,000 | 2026-06-30 | 82 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -258,000 | 2026-06-30 | 80 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 223,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 212,000 | 2026-06-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -198,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationOtherAdjustments | 149,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 132,000 | 2026-06-30 | 50 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 125,000 | 2026-06-30 | 82 | shares |
GoodwillPurchaseAccountingAdjustments | 116,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 105,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -100,000 | 2025-12-31 | 25 | USD |
OtherOperatingActivitiesCashFlowStatement | -97,000 | 2026-06-30 | 56 | USD |
CapitalExpendituresIncurredButNotYetPaid | 92,000 | 2025-09-30 | 20 | USD |
ProceedsFromStockOptionsExercised | 91,000 | 2020-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 69,000 | 2026-06-30 | 35 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 66,000 | 2024-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -58,000 | 2022-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 51,000 | 2025-12-31 | 34 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 31,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 30,000 | 2023-09-30 | 22 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 30,000 | 2023-09-30 | 22 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 23,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,000 | 2025-12-31 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,000 | 2024-12-31 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 3,000 | 2026-06-30 | 70 | USD |
TreasuryStockAcquiredAverageCostPerShare | 25 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 35 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2022-10-01 | 9 | pure |
NumberOfOperatingSegments | 2 | 2022-03-31 | 8 | segment |
NumberOfOperatingSegments | 2 | 2022-09-30 | 2 | Segment |
NumberOfReportableSegments | 2 | 2022-03-31 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2024-12-31 | 39 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2024-12-31 | 39 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 102 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 24 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 81 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 48 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 63 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2023-09-30 | 21 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 0 | 2023-09-30 | 21 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2020-09-30 | 8 | USD |
DerivativeAssetNotionalAmount | 0 | 2020-06-30 | 1 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2020-12-31 | 3 | Derivative |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2024-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2024-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 50 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 55 | USD |
ImpairmentOfInvestments | 0 | 2023-09-30 | 13 | USD |
IncomeTaxesReceivableNoncurrent | 0 | 2025-12-31 | 44 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 78 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-12-31 | 50 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2024-12-31 | 54 | USD |
OtherSundryLiabilitiesNoncurrent | 0 | 2025-12-31 | 46 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2021-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 0 | 2023-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 50 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-12-31 | 33 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2025-12-31 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 58 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-09-30 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 6 | USD |
StockIssued1 | 0 | 2021-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2026-03-31 | 22 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2021-09-30 | 21 | shares |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2023-09-30 | 9 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2025-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2024-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 35 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 35 | USD/shares |
GoodwillPeriodIncreaseDecrease | 0 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2025-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2025-09-30 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
PreferredStockValue | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ADEA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +43.9% is analyst consensus, not a filing: consensus 2027 EPS 1.60 against trailing 1.11, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability