ADEIA INC. (ADEA) Spending and interest coverage
- R&D / revenue · 12 months: Value 15.24%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 7.85%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 15.24% | Research and development expense / revenue. Period ending 2026-06-30. $71.74M ÷ $470.87M × 100 ≈ 15.24% |
| Stock-based compensation / revenue · 12 months | 7.85% | Share-based compensation / revenue. Period ending 2026-06-30. $36.94M ÷ $470.87M × 100 ≈ 7.85% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 71.74M USD | Research and Development Expense |
| Revenue | 470.87M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 36.94M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 195.97M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $71.74M | $470.87M | $36.94M | $195.97M | (m) | 15.24% | 7.85% | (m) | (m) |
| 2026-03-31 | $69.25M | $460.49M | $35.19M | $187.00M | (m) | 15.04% | 7.64% | (m) | (m) |
| 2025-12-31 | $67.52M | $443.39M | $34.67M | $175.00M | (m) | 15.23% | 7.82% | (m) | (m) |
| 2025-09-30 | $64.41M | $379.91M | $33.11M | $123.73M | (m) | 16.95% | 8.72% | (m) | (m) |
| 2025-06-30 | $63.20M | $378.67M | $31.85M | $124.84M | (m) | 16.69% | 8.41% | (m) | (m) |
| 2025-03-31 | $62.14M | $380.29M | $29.74M | $132.08M | (m) | 16.34% | 7.82% | (m) | (m) |
| 2024-12-31 | $59.60M | $376.02M | $26.64M | $128.61M | (m) | 15.85% | 7.08% | (m) | (m) |
| 2024-09-30 | $57.92M | $343.72M | $24.14M | $94.39M | (m) | 16.85% | 7.02% | (m) | (m) |
| 2024-06-30 | $56.86M | $359.02M | $21.60M | $106.39M | (m) | 15.84% | 6.02% | (m) | (m) |
| 2024-03-31 | $55.18M | $354.89M | $19.56M | $100.47M | (m) | 15.55% | 5.51% | (m) | (m) |
| 2023-12-31 | $54.26M | $388.79M | $18.06M | $136.23M | (m) | 13.96% | 4.64% | (m) | (m) |
| 2023-09-30 | $52.28M | $405.21M | $16.41M | $146.21M | (m) | 12.90% | 4.05% | (m) | (m) |
| 2023-06-30 | $50.05M | $393.11M | $28.54M | $121.73M | (m) | 12.73% | 7.26% | (m) | (m) |
| 2023-03-31 | $47.94M | $417.71M | $39.46M | $138.73M | (m) | 11.48% | 9.45% | (m) | (m) |
| 2022-12-31 | $44.58M | $438.93M | $52.63M | $153.06M | (m) | 10.16% | 11.99% | (m) | (m) |
| 2022-09-30 | $253.71M | $916.83M | $65.00M | $-312.16M | (m) | 27.67% | 7.09% | (m) | (m) |
| 2022-06-30 | $244.11M | $925.27M | $62.41M | $67.98M | (m) | 26.38% | 6.75% | (m) | (m) |
| 2022-03-31 | $236.34M | $913.52M | $61.77M | $56.38M | (m) | 25.87% | 6.76% | (m) | (m) |
| 2021-12-31 | $232.20M | $877.70M | $58.18M | $13.81M | (m) | 26.46% | 6.63% | (m) | (m) |
| 2021-09-30 | $238.96M | $1.10B | $54.99M | $217.36M | (m) | 21.78% | 5.01% | (m) | (m) |
| 2021-06-30 | $237.92M | $1.08B | $50.73M | $194.47M | (m) | 22.02% | 4.69% | (m) | (m) |
| 2021-03-31 | $221.77M | $995.95M | $44.37M | $163.50M | (m) | 22.27% | 4.45% | (m) | (m) |
| 2020-12-31 | $195.15M | $892.02M | $39.13M | $177.63M | (m) | 21.88% | 4.39% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $110.85M | $280.07M | $31.55M | $-68.71M | (m) | 39.58% | 11.27% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $104.86M | $406.13M | $31.01M | $23.98M | (m) | 25.82% | 7.64% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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