XPER

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Xperi Inc.

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Key Metrics

Previous Close: $6.27
52-Week Range: $5.07 – $8.75
Market Cap: $299.95M
P/E (TTM): —
EPS (TTM): -0.69
Dividend Yield: —

Advanced Metrics

Price/Book: 0.72
PEG Ratio: —
Return on Equity: -7.79%
Return on Assets: 0.30%
Gross Margin: 71.95%
Operating Margin: 2.72%
Profit Margin: -7.12%
Current Ratio: 2.48
Debt/Equity: 0.16
Total Debt: $65.17M
Free Cash Flow: $55.34M
Revenue Growth: 8.10%
Earnings Growth: —
Enterprise Value: $280.38M

XPER Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$502.26M	$521.33M	$493.69M	$448.11M
Cost of Revenue	$122.95M	$118.63M	$113.76M	$126.65M
Gross Profit	$379.31M	$402.71M	$379.93M	$321.46M
Research & Development	$216.35M	$222.83M	$191.35M	$135.05M
Selling, General & Admin	$217.40M	$233.40M	$218.11M	$181.87M
Operating Expenses	$516.47M	$530.63M	$465.47M	$365.19M
Operating Income	-$137.15M	-$127.93M	-$85.54M	-$43.73M
EBITDA	-$663.39M	-$52.25M	$70.60M	$10.63M
Pretax Income	-$747.62M	-$129.65M	$11.58M	-$40.62M
Income Tax	$13.59M	$10.04M	$12.45M	$15.72M
Net Income	-$757.48M	-$136.61M	-$14.01M	-$56.34M
Diluted EPS	-18.02	-3.18	-0.31	-1.23
Diluted Shares	42.03M	43.01M	45.06M	45.87M

XPER Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$160.13M	$142.09M	$130.56M	$96.82M
Receivables	$129.96M	$120.10M	$141.82M	$135.16M
Inventory	$6.66M	$7.28M	$1.06M	$0.00
Current Assets	$332.26M	$316.92M	$304.87M	$267.49M
Total Assets	$736.91M	$673.63M	$667.76M	$615.83M
Current Liabilities	$150.24M	$165.11M	$185.35M	$110.65M
Long-Term Debt	$50.00M	$50.00M	—	$40.00M
Total Debt	$109.86M	$95.36M	$85.28M	$70.34M
Total Liabilities	$287.93M	$286.50M	$238.68M	$201.75M
Retained Earnings	-$668.84M	-$805.45M	-$839.44M	-$895.78M
Shareholders' Equity	$463.42M	$404.23M	$429.08M	$414.07M
Working Capital	$182.02M	$151.81M	$119.52M	$156.84M

XPER Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$28.45M	$62.00K	-$55.34M	-$515.00K
Capital Expenditure	-$14.37M	-$12.93M	-$16.95M	-$20.98M
Free Cash Flow	-$42.82M	-$12.87M	-$72.29M	-$21.50M
Depreciation & Amortisation	$82.71M	$74.40M	$56.01M	$48.27M
Stock-Based Compensation	$45.30M	$69.53M	$60.54M	$40.68M
Investing Cash Flow	-$64.85M	-$12.93M	$50.82M	-$20.98M
Financing Cash Flow	$135.75M	$7.05M	-$19.35M	-$12.24M
Share Repurchases	$0.00	$0.00	-$19.99M	-$1.10M
Net Change in Cash	$42.46M	-$5.82M	-$23.87M	-$33.74M

XPER Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$114.03M	$105.93M	$111.63M	$116.51M	$114.21M
Cost of Revenue	$29.60M	$33.55M	$29.08M	$34.42M	$30.88M
Gross Profit	$84.43M	$72.38M	$82.55M	$82.08M	$83.33M
Research & Development	$39.55M	$29.78M	$29.92M	$35.80M	$27.08M
Selling, General & Admin	$48.70M	$41.14M	$42.54M	$49.49M	$41.79M
Operating Expenses	$100.87M	$83.52M	$83.92M	$96.88M	$81.17M
Operating Income	-$16.44M	-$11.13M	-$1.36M	-$14.80M	$2.15M
EBITDA	-$1.52M	$3.21M	$10.92M	-$1.98M	$15.28M
Pretax Income	-$14.88M	-$10.14M	-$1.30M	-$14.29M	$2.29M
Income Tax	$3.49M	$4.64M	$4.80M	$2.79M	$10.12M
Net Income	-$18.37M	-$14.78M	-$6.11M	-$17.09M	-$7.83M
Diluted EPS	-0.41	-0.32	-0.13	-0.37	-0.17
Diluted Shares	44.77M	45.85M	46.28M	46.55M	47.35M

XPER Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$87.99M	$95.15M	$96.78M	$96.82M	$70.42M
Receivables	$142.11M	$141.11M	$134.98M	$135.16M	$149.81M
Inventory	$622.00K	$296.00K	$0.00	$0.00	—
Current Assets	$266.69M	$283.66M	$273.07M	$267.49M	$260.91M
Total Assets	$633.48M	$629.22M	$628.82M	$615.83M	$606.95M
Current Liabilities	$117.74M	$113.42M	$113.05M	$110.65M	$110.36M
Long-Term Debt	$40.00M	$40.00M	$40.00M	$40.00M	$40.00M
Total Debt	$75.39M	$74.21M	$73.03M	$70.34M	$67.65M
Total Liabilities	$214.57M	$209.39M	$207.78M	$201.75M	$198.94M
Retained Earnings	-$857.81M	-$872.59M	-$878.70M	-$895.78M	-$903.61M
Shareholders' Equity	$418.90M	$419.83M	$421.04M	$414.07M	$408.01M
Working Capital	$148.95M	$170.24M	$160.03M	$156.84M	$150.55M

XPER Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$22.26M	$10.11M	$7.54M	$4.10M	-$18.02M
Capital Expenditure	-$4.21M	-$4.78M	-$5.62M	-$6.38M	-$4.83M
Free Cash Flow	-$26.46M	$5.33M	$1.92M	-$2.28M	-$22.85M
Depreciation & Amortisation	$12.63M	$12.59M	$11.46M	$11.59M	$12.30M
Stock-Based Compensation	$12.10M	$10.33M	$9.64M	$8.61M	$7.84M
Investing Cash Flow	-$4.21M	-$4.78M	-$5.62M	-$6.38M	-$4.83M
Financing Cash Flow	-$16.11M	$1.83M	-$279.00K	$2.32M	-$3.55M
Share Repurchases	—	—	—	-$1.10M	—
Net Change in Cash	-$42.58M	$7.16M	$1.64M	$40.00K	-$26.40M

Market Snapshot

About

Xperi Inc. is a technology company that creates, develops, and licenses audio, imaging, semiconductor packaging, and interconnect technologies. The company provides solutions for consumer electronics, automotive, and mobile device markets through its product and licensing businesses. Xperi owns a broad portfolio of intellectual property including DTS audio technology and semiconductor innovations.