ADEA · trading date Oct 13, 2026 · previous close $23.21 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$443.39M
Net income
$111.08M
Total assets
$1.04B
Total liabilities
$558.76M
Stockholders' equity
$480.54M
Cash & equivalents
$73.14M
Operating income
$175.00M
Operating cash flow
$158.09M
Capital expenditures
$1.81M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
39.5%
Net margin
25.1%
Free cash flow
$156.28M
Free cash flow margin
35.2%
Liabilities / assets
53.8%
Equity / assets
46.2%
CapEx / revenue
0.4%
Operating cash flow / net income
1.42×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95134
3025 ORCHARD PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.