ADAM Financials

Adam Inc - Financial statements & key metrics

Stock Price

$7.98

Market Cap

$711.13M

P/E Ratio

7.1

EPS

$1.10

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$671.61M

Gross Profit

$523.62M

Operating Income

$609.35M

Net Income

$149.05M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$12.64B

Total Liabilities

$11.21B

Shareholders Equity

$1.43B

Cash & Equivalents

$210.33M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$134.04M

CapEx

$8.15M

Free Cash Flow

$125.89M

Profitability Metrics

Gross Margin

74.6%

Operating Margin

0.5%

Net Margin

0.5%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADAM revenue?

ADAM's most recent quarterly revenue was $671.61M. Annual revenue can be calculated by summing the four most recent quarters.

Is ADAM profitable?

ADAM reported a profit of $149.05M in the most recent quarter. The net profit margin is 0.5%.

What is ADAM market cap?

ADAM has a market capitalization of $711.13M, making it a small-cap stock.

Does ADAM have debt?

View ADAM's balance sheet for debt information.

What is ADAM cash flow?

ADAM's most recent quarterly free cash flow was $125.89M.