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Xperi Inc.(XPER)Earnings, Financials & Key Ratios
XPER•NASDAQ
$6.90
$788M mkt cap·Price updated May 6, 2026
AboutXperi Inc. operates as a consumer and entertainment product and intellectual property licensing company. The Company invents, develops, and delivers technologies integrated into smart devices, media platforms, and semiconductors.Show more
- Revenue$448M-9.2%
- EBITDA$15M+147.8%
- Net Income-$56M-302.2%
- EPS (Diluted)-1.23-296.8%
- Gross Margin71.74%-6.8%
- EBITDA Margin3.31%+152.7%
- Operating Margin-9.76%+44.7%
- Net Margin-12.57%-343.1%
- ROE-12.39%-260.9%
- ROIC-7.99%+55.7%
- Debt/Equity0.06-68.9%
- Interest Coverage-0.01-100.1%
XPER Key Insights
Xperi Inc. (XPER) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 16.4%
- ✓FCF machine: 34.9% free cash flow margin
- ✓Healthy dividend yield of 2.8%
✗Weaknesses
- ✗Shares diluted 100.0% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
XPER Price & Volume
Xperi Inc. (XPER) stock price & volume — 10-year historical chart
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XPER Growth Metrics
Xperi Inc. (XPER) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.07%
5 Years3.57%
3 Years-3.73%
TTM-10.23%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM21.06%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-44.19%
Return on Capital
10 Years-16.04%
5 Years-29.97%
3 Years-15.77%
Last Year-6.07%
XPER Recent Earnings
Xperi Inc. (XPER) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 3/12 qtrs (33%)
Q2 2026Latest
May 6, 2026EPS
$0.21
Est $0.15
+40.0%
Revenue
$105M
Est $108M
-2.9%
Q1 2026
Feb 25, 2026EPS
$0.24
Est $0.18
+35.0%
Revenue
$117M
Est $114M
+2.2%
Q4 2025
Nov 5, 2025EPS
$0.28
Est $0.25
+12.0%
Revenue
$112M
Est $114M
-2.1%
Q3 2025
Aug 6, 2025EPS
$0.11
Est $0.11
+0.0%
Revenue
$106M
Est $109M
-3.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.21vs $0.15+40.0% | $105Mvs $108M-2.9% |
| Q1 2026 | Feb 25, 2026 | $0.24vs $0.18+35.0% | $117Mvs $114M+2.2% |
| Q4 2025 | Nov 5, 2025 | $0.28vs $0.25+12.0% | $112Mvs $114M-2.1% |
| Q3 2025 | Aug 6, 2025 | $0.11vs $0.11+0.0% | $106Mvs $109M-3.0% |
Based on last 12 quarters of dataView full earnings history →
XPER Peer Comparison
Xperi Inc. (XPER) competitors in Chip Design Software and IP — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPGP | 4.33B | 101.94 | 139.64 | 2.73% | 2.78% | 1.37% | ||
 IMMR | 212.57M | 6.54 | 1.59 | 35.39% | 4.49% | 13% | 0.57 | |
 PTEN | 4.4B | 11.58 | -48.25 | -10.25% | -2.56% | -3.67% | 0.40 | |
 ADTN | 1.27B | 15.71 | -27.56 | 17.46% | -2.64% | -5.53% | 0.47 | |
 ITRN | 1.38B | 58.89 | 20.17 | 6.77% | 16.15% | 27.27% | 0.02 | |
 ROKU | 18.9B | 127.98 | 216.92 | 15.18% | 4.06% | 7.64% | 0.33 | |
 FUBO | 306.57M | 10.43 | -43.46 | 67.74% | 5.72% | 16.25% | 0.25 | |
 PLTK | 1.35B | 3.57 | -6.61 | 8.08% | -7.49% |
Compare XPER vs Peers
Xperi Inc. (XPER) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
XPER Income Statement
Xperi Inc. (XPER) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 373.73M | 406.13M | 280.07M | 376.1M | 486.48M | 502.26M | 521.33M | 493.69M | 448.11M | 438.84M |
| Revenue Growth % | 43.98% | 8.67% | -31.04% | 34.29% | 29.35% | 3.24% | 3.8% | -5.3% | -9.23% | -10.23% |
| Cost of Goods Sold | 6.31M | 13.29M | 8.46M | 77.79M | 125.63M | 122.95M | 118.63M | 113.76M | 126.65M | 166.99M |
| COGS % of Revenue | 1.69% | 3.27% | 3.02% | 20.68% | 25.82% | 24.48% | 22.75% | 23.04% | 28.26% | - |
| Gross Profit | 367.42M▲ 0% | 392.84M▲ 6.9% | 271.61M▼ 30.9% | 298.31M▲ 9.8% | 360.86M▲ 21.0% | 379.31M▲ 5.1% | 402.71M▲ 6.2% | 379.93M▼ 5.7% | 321.46M▼ 15.4% | 271.86M▲ 0% |
| Gross Margin % | 98.31% | 96.73% | 96.98% | 79.32% | 74.18% | 75.52% | 77.25% | 76.96% | 71.74% | 61.95% |
| Gross Profit Growth % | 41.85% | 6.92% | -30.86% | 9.83% | 20.97% | 5.11% | 6.17% | -5.66% | -15.39% | - |
| Operating Expenses | 362.43M | 342.76M | 335.19M | 450.88M | 522.68M | 1.13B | 532.34M | 467.01M | 365.19M | 334.25M |
| OpEx % of Revenue | 96.98% | 84.4% | 119.68% | 119.88% | 107.44% | 224.73% | 102.11% | 94.6% | 81.5% | - |
| Selling, General & Admin | 144.65M | 127.91M | 122.9M | 172.59M | 199.92M | 217.4M | 233.4M | 218.11M | 181.87M | 133.17M |
| SG&A % of Revenue | 38.7% | 31.49% | 43.88% | 45.89% | 41.1% | 43.28% | 44.77% | 44.18% | 40.59% | - |
| Research & Development | 105.85M | 106.41M | 112.34M | 163.41M | 194.87M | 216.35M | 222.83M | 191.35M | 67.52M | 78.86M |
| R&D % of Revenue | 28.32% | 26.2% | 40.11% | 43.45% | 40.06% | 43.08% | 42.74% | 38.76% | 15.07% | - |
| Other Operating Expenses | 111.93M | 108.45M | 99.95M | 114.88M | 127.89M | 694.99M | 76.11M | 57.55M | 115.8M | 4M |
| Operating Income | -30.05M▲ 0% | 34.05M▲ 213.3% | -58.18M▼ 270.9% | -152.56M▼ 162.2% | -161.83M▼ 6.1% | -749.43M▼ 363.1% | -129.64M▲ 82.7% | -87.08M▲ 32.8% | -43.73M▲ 49.8% | 7.54M▲ 0% |
| Operating Margin % | -8.04% | 8.38% | -20.77% | -40.56% | -33.26% | -149.21% | -24.87% | -17.64% | -9.76% | 1.72% |
| Operating Income Growth % | -132.27% | 213.3% | -270.86% | -162.24% | -6.07% | -363.1% | 82.7% | 32.83% | 49.78% | - |
| EBITDA | 89.08M | 149.18M | 48.49M | -37.69M | -33.93M | -666.72M | -55.24M | -31.06M | 14.85M | 74.23M |
| EBITDA Margin % | 23.84% | 36.73% | 17.31% | -10.02% | -6.98% | -132.74% | -10.6% | -6.29% | 3.31% | 16.91% |
| EBITDA Growth % | -30% | 67.46% | -67.49% | -177.72% | 9.96% | -1864.82% | 91.71% | 43.77% | 147.81% | 532.31% |
| D&A (Non-Cash Add-back) | 119.13M | 115.13M | 106.67M | 114.88M | 127.89M | 82.71M | 74.4M | 56.01M | 58.58M | 66.69M |
| EBIT | -30.05M | 32.58M | -59.68M | -152.56M | -161.83M | -746.11M | -126.65M | 14.59M | -258K | 20.05M |
| Net Interest Income | 0 | -16.92M | -15.26M | 0 | -3M | 1.81M | -9K | -2.18M | -40.36M | -15.71M |
| Interest Income | 0 | 8.75M | 8.12M | 0 | 0 | 3.33M | 2.99M | 829K | 0 | 3.8M |
| Interest Expense | 28.29M | 25.66M | 23.38M | 0 | 3M | 1.51M | 3M | 3.01M | 40.36M | 19.51M |
| Other Income/Expense | -28.29M | -27.14M | -24.88M | 1.53M | 1.59M | 1.81M | -9K | 98.65M | 3.11M | -5.3M |
| Pretax Income | -58.34M▲ 0% | 6.91M▲ 111.8% | -83.06M▼ 1302.0% | -151.03M▼ 81.8% | -160.24M▼ 6.1% | -747.62M▼ 366.6% | -129.65M▲ 82.7% | 11.58M▲ 108.9% | -40.62M▼ 450.8% | 2.24M▲ 0% |
| Pretax Margin % | -15.61% | 1.7% | -29.66% | -40.16% | -32.94% | -148.85% | -24.87% | 2.35% | -9.06% | 0.51% |
| Income Tax | -1.78M | 8.67M | -19.02M | -9.73M | 18.84M | 13.59M | 10.04M | 12.45M | 15.72M | 17.44M |
| Effective Tax Rate % | 3.06% | 125.51% | 22.9% | 6.45% | -11.76% | -1.82% | -7.75% | 107.5% | -38.71% | 778.87% |
| Net Income | -56.56M▲ 0% | -1.76M▲ 96.9% | -64.03M▼ 3532.0% | -138.33M▼ 116.0% | -175.62M▼ 27.0% | -757.48M▼ 331.3% | -136.61M▲ 82.0% | -14.01M▲ 89.7% | -56.34M▼ 302.2% | -15.2M▲ 0% |
| Net Margin % | -15.13% | -0.43% | -22.86% | -36.78% | -36.1% | -150.82% | -26.2% | -2.84% | -12.57% | -3.46% |
| Net Income Growth % | -200.84% | 96.88% | -3532.05% | -116.02% | -26.96% | -331.31% | 81.96% | 89.75% | -302.19% | 21.06% |
| Net Income (Continuing) | -56.56M | -1.76M | -64.03M | -141.29M | -179.08M | -761.21M | -139.69M | -869K | -56.34M | -15.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | -2.81M | -5.76M | -9.21M | -14.43M | -17.1M | 0 | 0 | 0 |
| EPS (Diluted) | -1.15▲ 0% | -0.04▲ 96.9% | -1.30▼ 3501.1% | -3.32▼ 155.4% | -4.21▼ 26.8% | -18.02▼ 328.0% | -3.18▲ 82.4% | -0.31▲ 90.3% | -1.23▼ 296.8% | -0.13▲ 0% |
| EPS Growth % | -202.68% | 96.86% | -3501.11% | -155.38% | -26.81% | -328.03% | 82.35% | 90.25% | -296.77% | -44.19% |
| EPS (Basic) | -1.15 | -0.04 | -1.30 | -3.32 | -4.21 | -18.02 | -3.18 | -0.31 | -1.23 | - |
| Diluted Shares Outstanding | 49.25M | 48.82M | 49.12M | 41.71M | 41.71M | 42.03M | 43.01M | 45.06M | 112.75M | 114.2M |
| Basic Shares Outstanding | 49.25M | 48.82M | 49.12M | 41.71M | 41.71M | 42.03M | 43.01M | 45.06M | 108.84M | 109.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
XPER Balance Sheet
Xperi Inc. (XPER) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 245.52M | 397.53M | 134.67M | 257.25M | 277.14M | 332.26M | 316.92M | 304.87M | 303.96M | 281.32M |
| Cash & Short-Term Investments | 200.69M | 154.36M | 48.39M | 85.62M | 120.69M | 160.13M | 142.09M | 130.56M | 136.73M | 115.76M |
| Cash Only | 138.26M | 113.63M | 47.26M | 85.62M | 120.69M | 160.13M | 142.09M | 130.56M | 73.14M | 53.33M |
| Short-Term Investments | 62.43M | 40.74M | 1.12M | 0 | 0 | 0 | 0 | 0 | 63.6M | 62.44M |
| Accounts Receivable | 27.88M | 225.73M | 78.06M | 139.91M | 130.46M | 129.96M | 120.1M | 141.82M | 207.96M | 200.48M |
| Days Sales Outstanding | 27.22 | 202.87 | 101.73 | 135.78 | 97.88 | 94.45 | 84.08 | 104.85 | 169.39 | 154.52 |
| Inventory | 0 | 0 | 79K | 9.82M | 5.1M | 6.66M | 7.28M | 1.06M | 0 | 0 |
| Days Inventory Outstanding | - | - | 3.41 | 46.07 | 14.82 | 19.78 | 22.4 | 3.4 | - | 0.16 |
| Other Current Assets | 16.95M | 17.43M | 2.45M | 4.33M | 4.46M | 13.73M | 22.73M | 2.1M | -40.73M | -34.92M |
| Total Non-Current Assets | 864.51M | 837.58M | 631.06M | 1.07B | 951.58M | 404.65M | 356.72M | 362.89M | 735.35M | 721.07M |
| Property, Plant & Equipment | 34.44M | 31.04M | 38M | 132.91M | 119.23M | 100.73M | 81.47M | 74.56M | 14.29M | 13.98M |
| Fixed Asset Turnover | 10.85x | 13.09x | 7.37x | 2.83x | 4.08x | 4.99x | 6.40x | 6.62x | 31.36x | 14.39x |
| Goodwill | 385.57M | 385.78M | 377.9M | 532.45M | 536.51M | 0 | 0 | 0 | 313.66M | 313.66M |
| Intangible Assets | 431.79M | 327.72M | 204.35M | 372.87M | 270.93M | 264.38M | 206.9M | 163.71M | 303.46M | 293.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 3.83M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.55M | 89.36M | 10.81M | 29.4M | 19.22M | 37.45M | 63.26M | 117.39M | 103.94M | 513.51M |
| Total Assets | 1.11B▲ 0% | 1.24B▲ 11.3% | 765.73M▼ 38.0% | 1.32B▲ 73.0% | 1.23B▼ 7.3% | 736.91M▼ 40.0% | 673.63M▼ 8.6% | 667.76M▼ 0.9% | 1.04B▲ 55.6% | 1B▲ 0% |
| Asset Turnover | 0.34x | 0.33x | 0.37x | 0.28x | 0.40x | 0.68x | 0.77x | 0.74x | 0.43x | 0.47x |
| Asset Growth % | -6.44% | 11.27% | -38% | 73.02% | -7.26% | -40.03% | -8.59% | -0.87% | 55.64% | 188.93% |
| Total Current Liabilities | 96.82M | 54.15M | 33.79M | 146.3M | 119.98M | 150.24M | 165.11M | 185.35M | 79.78M | 81.67M |
| Accounts Payable | 4.23M | 2.76M | 2.64M | 11.38M | 7.36M | 14.86M | 20.85M | 16.98M | 4.83M | 5.81M |
| Days Payables Outstanding | 244.93 | 75.91 | 113.9 | 53.4 | 21.39 | 44.13 | 64.15 | 54.48 | 13.91 | 15.67 |
| Short-Term Debt | 34.45M | 0 | 0 | 0 | 0 | 0 | 0 | 50M | 20.98M | 20.99M |
| Deferred Revenue (Current) | 2.69M | 3.13M | 0 | 0 | 28.21M | 25.36M | 28.11M | 23.95M | 19.73M | 103.6M |
| Other Current Liabilities | 55.45M | 48.26M | 720K | 27.42M | 0 | 53.55M | 50.29M | 33.36M | 34.25M | 21.1M |
| Current Ratio | 2.54x | 7.34x | 3.99x | 1.76x | 2.31x | 2.21x | 1.92x | 1.64x | 3.81x | 3.81x |
| Quick Ratio | 2.54x | 7.34x | 3.98x | 1.69x | 2.27x | 2.17x | 1.88x | 1.64x | 3.81x | 3.81x |
| Cash Conversion Cycle | - | - | -8.76 | 128.46 | 91.31 | 70.1 | 42.33 | 53.78 | - | 139.02 |
| Total Non-Current Liabilities | 577.63M | 562.81M | 17.98M | 98.39M | 92.78M | 137.68M | 121.39M | 53.33M | 478.98M | 454.15M |
| Long-Term Debt | 545.21M | 482.19M | 0 | 0 | 0 | 50M | 50M | 0 | 8.73M | 8.53M |
| Capital Lease Obligations | 0 | 0 | 5.35M | 59.61M | 49.02M | 42.67M | 30.6M | 19.93M | 0 | 24.26M |
| Deferred Tax Liabilities | 15.09M | 64.99M | 0 | 0 | 14.43M | 20.56M | 6.98M | 1.49M | 0 | 1.49M |
| Other Non-Current Liabilities | 17.33M | 15.62M | 12.62M | 38.78M | 5.67M | 5.33M | 16.14M | 10.98M | 470.25M | 1.5B |
| Total Liabilities | 674.45M | 616.96M | 51.76M | 244.7M | 212.75M | 287.93M | 286.5M | 238.68M | 558.76M | 535.82M |
| Total Debt | 579.66M | 482.19M | 9.36M | 75.74M | 63.74M | 109.86M | 95.36M | 85.28M | 29.71M | 29.52M |
| Net Debt | 441.4M | 368.57M | -37.91M | -9.88M | -56.95M | -50.27M | -46.73M | -45.28M | -43.43M | -23.81M |
| Debt / Equity | 1.33x | 0.78x | 0.01x | 0.07x | 0.06x | 0.24x | 0.25x | 0.20x | 0.06x | 0.06x |
| Debt / EBITDA | 6.51x | 3.23x | 0.19x | - | - | - | - | - | 2.00x | 0.40x |
| Net Debt / EBITDA | 4.96x | 2.47x | -0.78x | - | - | - | - | - | -2.92x | -2.92x |
| Interest Coverage | -1.06x | 1.27x | -2.55x | - | -53.94x | -493.46x | -42.22x | 4.85x | -0.01x | 1.03x |
| Total Equity | 435.58M▲ 0% | 619.44M▲ 42.2% | 713.97M▲ 15.3% | 1.08B▲ 51.3% | 1.02B▼ 5.9% | 448.99M▼ 55.8% | 387.13M▼ 13.8% | 429.08M▲ 10.8% | 480.54M▲ 12.0% | 466.57M▲ 0% |
| Equity Growth % | -14.22% | 42.21% | 15.26% | 51.29% | -5.95% | -55.81% | -13.78% | 10.83% | 11.99% | 53.09% |
| Book Value per Share | 8.84 | 12.69 | 14.54 | 25.90 | 24.36 | 10.68 | 9.00 | 9.52 | 4.26 | 4.09 |
| Total Shareholders' Equity | 435.58M | 619.44M | 716.78M | 1.09B | 1.03B | 463.42M | 404.23M | 429.08M | 480.54M | 466.57M |
| Common Stock | 60K | 62K | 716.78M | 1.08B | 113K | 42K | 44K | 44K | 128K | 131K |
| Retained Earnings | 68.56M | 253.21M | 0 | 0 | 187.81M | -668.84M | -805.45M | -839.44M | 92.14M | 109.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -303K | -328K | 0 | 1.31M | -676K | -4.12M | -2.87M | -6.08M | 60K | -124K |
| Minority Interest | 0 | 0 | -2.81M | -5.76M | -9.21M | -14.43M | -17.1M | 0 | 0 | 0 |
XPER Cash Flow Statement
Xperi Inc. (XPER) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 147.26M | 135.13M | 169.25M | -23.78M | -23.45M | -28.45M | 62K | -55.34M | 158.09M | 158.09M |
| Operating CF Margin % | 39.4% | 33.27% | 60.43% | -6.32% | -4.82% | -5.66% | 0.01% | -11.21% | 35.28% | - |
| Operating CF Growth % | 1.12% | -8.24% | 25.25% | -114.05% | 1.36% | -21.29% | 100.22% | -89358.06% | 385.66% | 1432.13% |
| Net Income | -56.56M | -289K | -16.01M | -141.29M | -179.08M | -761.21M | -139.69M | -869K | 111.08M | -15.2M |
| Depreciation & Amortization | 119.13M | 115.13M | 106.67M | 114.88M | 127.89M | 82.71M | 74.4M | 56.01M | 58.58M | 66.69M |
| Stock-Based Compensation | 0 | 0 | 0 | 19.18M | 33.51M | 45.3M | 69.53M | 60.54M | 34.67M | 32.95M |
| Deferred Taxes | -18.29M | -15.58M | -38.61M | -20.12M | 6.91M | -1.6M | -8.6M | -2.93M | 0 | 566K |
| Other Non-Cash Items | 3.79M | 3.85M | -13.81M | 9.23M | -1.75M | 612.3M | 2.46M | -96.32M | -9.83M | -132.66M |
| Working Capital Changes | 65.74M | 1.01M | 131.02M | -5.66M | -10.94M | -5.95M | 1.96M | -71.77M | -36.41M | -8.03M |
| Change in Receivables | -3.55M | -14.38M | 6.19M | -7.39M | 13.06M | 17.5M | -13.66M | -51.81M | -18.6M | -15.43M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.3M | -1.47M | 1.89M | -3.11M | -4.02M | 6.63M | 5.07M | -3.04M | -4.7M | -1.6M |
| Cash from Investing | -18.84M | 11.43M | -19.14M | 26.52M | -21.48M | -64.85M | -12.93M | 50.82M | -40.26M | -21.66M |
| Capital Expenditures | -3.5M | -7.44M | -13.31M | -6.6M | -8.89M | -14.37M | 0 | -5.04M | -1.81M | -1.54M |
| CapEx % of Revenue | 0.94% | 1.83% | 4.75% | 1.76% | 1.83% | 2.86% | 2.48% | 1.02% | 0.4% | - |
| Acquisitions | 176K | -500K | 4.5M | 33.14M | -12.4M | -50.47M | 0 | 67.77M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 59K | 0 | -4.45M | -435K | -186K | -60.34M | -12.93M | -11.91M | -6.95M | 10.57M |
| Cash from Financing | -55.79M | -171.2M | -189.18M | 34.24M | 83.33M | 135.75M | 7.05M | -19.35M | -123.51M | -69.54M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9M | 1.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 83.23M | 0 | -19.99M | 4.87M | 1.56M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -20.89M | 0 | 0 | -21.77M | -11.03M |
| Share Repurchases | -19.28M | -44.8M | -4.51M | 0 | 0 | 0 | 0 | -19.99M | -1.1M | -11.11M |
| Other Financing | -55.79M | -171.2M | -189.18M | 34.24M | 83.33M | 73.4M | 7.05M | 640K | -97.72M | -61.17M |
| Net Change in Cash | 72.63M▲ 0% | -24.64M▼ 133.9% | -39.07M▼ 58.6% | 38.36M▲ 198.2% | 35.07M▼ 8.6% | 39.43M▲ 12.4% | -5.69M▼ 114.4% | -23.87M▼ 319.3% | -5.69M▲ 76.2% | -10.97M▲ 0% |
| Free Cash Flow | 143.77M▲ 0% | 127.69M▼ 11.2% | 155.94M▲ 22.1% | -30.81M▼ 119.8% | -32.53M▼ 5.6% | -42.82M▼ 31.6% | -12.87M▲ 69.9% | -72.29M▼ 461.7% | 156.28M▲ 316.2% | 307.66M▲ 0% |
| FCF Margin % | 38.47% | 31.44% | 55.68% | -8.19% | -6.69% | -8.53% | -2.47% | -14.64% | 34.88% | 70.11% |
| FCF Growth % | 8.7% | -11.18% | 22.12% | -119.76% | -5.58% | -31.62% | 69.94% | -461.67% | 316.18% | 791.62% |
| FCF per Share | 2.92 | 2.62 | 3.17 | -0.74 | -0.78 | -1.02 | -0.30 | -1.60 | 1.39 | 1.39 |
| FCF Conversion (FCF/Net Income) | -2.60x | -76.65x | -2.64x | 0.17x | 0.13x | 0.04x | -0.00x | 3.95x | -2.81x | -20.24x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 756K | 3M | 3.01M | 2.42M | 1.94M |
| Taxes Paid | 0 | 0 | 0 | 8.57M | 11.8M | 13.42M | 21.33M | 19.12M | 13.03M | 10.6M |
XPER Key Ratios
Xperi Inc. (XPER) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.99% | -0.33% | -9.6% | -15.42% | -16.76% | -103.41% | -32.68% | -3.43% | -12.39% | -3.41% |
| Return on Invested Capital (ROIC) | -2.37% | 2.74% | -5.24% | -13.1% | -11.96% | -82.8% | -26.31% | -18.04% | -7.99% | -7.99% |
| Gross Margin | 98.31% | 96.73% | 96.98% | 79.32% | 74.18% | 75.52% | 77.25% | 76.96% | 71.74% | 61.95% |
| Net Margin | -15.13% | -0.43% | -22.86% | -36.78% | -36.1% | -150.82% | -26.2% | -2.84% | -12.57% | -3.46% |
| Debt / Equity | 1.33x | 0.78x | 0.01x | 0.07x | 0.06x | 0.24x | 0.25x | 0.20x | 0.06x | 0.06x |
| Interest Coverage | -1.06x | 1.27x | -2.55x | - | -53.94x | -493.46x | -42.22x | 4.85x | -0.01x | 1.03x |
| FCF Conversion | -2.60x | -76.65x | -2.64x | 0.17x | 0.13x | 0.04x | -0.00x | 3.95x | -2.81x | -20.24x |
| Revenue Growth | 43.98% | 8.67% | -31.04% | 34.29% | 29.35% | 3.24% | 3.8% | -5.3% | -9.23% | -10.23% |
XPER SEC Filings & Documents
Xperi Inc. (XPER) SEC filings — annual & quarterly reports (10-K, 10-Q)
XPER Frequently Asked Questions
Xperi Inc. (XPER) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Xperi Inc. (XPER) reported $438.8M in revenue for fiscal year 2025. This represents a 1452% increase from $28.3M in 2002.
Xperi Inc. (XPER) saw revenue decline by 9.2% over the past year.
Xperi Inc. (XPER) reported a net loss of $15.2M for fiscal year 2025.
Dividend & Returns
Yes, Xperi Inc. (XPER) pays a dividend with a yield of 2.80%. This makes it attractive for income-focused investors.
Xperi Inc. (XPER) has a return on equity (ROE) of -12.4%. Negative ROE indicates the company is unprofitable.
Xperi Inc. (XPER) generated $307.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Xperi Inc. (XPER) financial analysis — history, returns, DCA and operating performance tools
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