ADEA FINANCIAL STATEMENTS

ADEIA CORP — balance sheet, income statement and cash flow trends

ADEAADEIA CORP

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue460.5 M $+21.1%

Gross Profit400.6 M $+26.5%

Operating Income213.3 M $+42.7%

EBITDA253.7 M $+26.1%

Net Income122 M $+61.6%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADEA	21.1%	87.0%	55.1%	26.5%
360	33.6%	77.1%	7.2%	28.6%
NWL	23.4%	60.6%	21.3%	16.0%
OTEX	-0.9%	69.0%	30.3%	9.9%
ODINE	36.3%	14.8%	4.2%	1.2%
DSG	13.5%	72.3%	42.5%	23.4%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADEA	21.1%	87.0%	55.1%	26.5%
NATL	4.1%	24.1%	17.1%	4.0%
RNG	4.9%	71.6%	16.5%	3.3%
AGYS	15.8%	61.9%	18.4%	12.1%
QTWO	14.0%	55.6%	16.1%	9.0%
WK	20.3%	79.4%	4.4%	1.5%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity466.6 M $47%
Current Liabilities81.7 M $8%
Long-term Liabilities454.1 M $45%

Key Figures

YoY change

Total Assets1 B $-7.8%

Total Liabilities535.8 M $-23.2%

Total Equity466.6 M $+19.8%

Cash & ST Investments115.8 M $-0.6%

Total Debt29.5 M $-93.6%

Net Debt-23.8 M $-106.2%

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADEA	3.44	6.3%	-0.34	46.5%
360	5.36	55.2%	-3.34	57.4%
NWL	1.77	15.4%	-2.12	48.8%
OTEX	0.92	161.9%	3.30	29.7%
ODINE	2.01	3.9%	-6.51	70.8%
DSG	2.05	0.5%	-1.15	84.9%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADEA	3.44	6.3%	-0.34	46.5%
NATL	0.98	739.6%	3.31	7.0%
RNG	0.89	-238.6%	3.18	-42.9%
AGYS	1.47	5.8%	-1.67	67.9%
QTWO	0.93	56.2%	0.01	49.1%
WK	1.52	-6,289.9%	-1.72	-0.9%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow159.4 M $-21.2%

Capital Expenditures9.1 M $-51.2%

Free Cash Flow150.3 M $-18.2%

Dividends Paid21.9 M $+0.5%

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADEA	34.6%	32.6%	2.0%	130.6%
360	20.6%	19.5%	1.1%	72.0%
NWL	39.8%	39.4%	0.5%	248.9%
OTEX	18.8%	15.6%	3.3%	190.4%
ODINE	11.3%	-19.2%	19.9%	913.3%
DSG	38.2%	37.3%	0.9%	163.5%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADEA	34.6%	32.6%	2.0%	130.6%
NATL	5.1%	1.9%	3.2%	127.3%
RNG	25.1%	26.0%	2.1%	757.0%
AGYS	21.9%	21.3%	0.6%	180.4%
QTWO	26.1%	23.8%	3.1%	289.9%
WK	18.8%	18.6%	0.2%	1,224.8%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.