Xperi Inc. financial data

Symbol
XPER on NYSE
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 41%
Debt-to-equity 63% % -2.3%
Return On Equity -13% % -269%
Return On Assets -9% % -306%
Operating Margin -9.8% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,969,801 shares 2.8%
Common Stock, Shares, Outstanding 46,925,000 shares 5.9%
Entity Public Float $357,900,000 USD -3.3%
Common Stock, Value, Issued $47,000 USD 6.8%
Weighted Average Number of Shares Outstanding, Basic 45,869,000 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 45,869,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $448,105,000 USD -9.2%
Revenue from Contract with Customer, Excluding Assessed Tax $448,105,000 USD -9.2%
Research and Development Expense $135,054,000 USD -29%
Costs and Expenses $491,836,000 USD -15%
Operating Income (Loss) $43,731,000 USD 50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $40,617,000 USD -451%
Income Tax Expense (Benefit) $15,722,000 USD 26%
Net Income (Loss) Attributable to Parent $56,339,000 USD -302%
Earnings Per Share, Basic -1.23 USD/shares -297%
Earnings Per Share, Diluted -1.23 USD/shares -297%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $96,824,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $56,838,000 USD -3.2%
Other Assets, Current $23,631,000 USD -27%
Assets, Current $267,493,000 USD -12%
Deferred Income Tax Assets, Net $5,281,000 USD -27%
Property, Plant and Equipment, Net $51,926,000 USD 17%
Operating Lease, Right-of-Use Asset $27,557,000 USD -8.4%
Intangible Assets, Net (Excluding Goodwill) $128,882,000 USD -21%
Other Assets, Noncurrent $27,330,000 USD 14%
Assets $615,829,000 USD -7.8%
Accounts Payable, Current $12,352,000 USD -27%
Employee-related Liabilities, Current $38,125,000 USD 14%
Accrued Liabilities, Current $82,160,000 USD -13%
Contract with Customer, Liability, Current $16,137,000 USD -33%
Liabilities, Current $110,649,000 USD -40%
Contract with Customer, Liability, Noncurrent $15,072,000 USD -28%
Deferred Income Tax Liabilities, Net $1,428,000 USD -4.2%
Operating Lease, Liability, Noncurrent $21,487,000 USD 7.8%
Other Liabilities, Noncurrent $13,118,000 USD 19%
Liabilities $201,754,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,438,000 USD 27%
Retained Earnings (Accumulated Deficit) $895,783,000 USD -6.7%
Stockholders' Equity Attributable to Parent $429,077,000 USD 6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $414,075,000 USD -3.5%
Liabilities and Equity $615,829,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,258,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $16,111,000 USD -245%
Net Cash Provided by (Used in) Investing Activities $4,207,000 USD 11%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 46,925,000 shares 5.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,576,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $476,000 USD -37%
Deferred Tax Assets, Valuation Allowance $162,253,000 USD 6.6%
Deferred Tax Assets, Gross $195,231,000 USD -2%
Operating Lease, Liability $30,345,000 USD -14%
Depreciation $13,426,000 USD 6.2%
Payments to Acquire Property, Plant, and Equipment $1,066,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $54,693,000 USD -217%
Lessee, Operating Lease, Liability, to be Paid $35,423,000 USD -8%
Property, Plant and Equipment, Gross $139,320,000 USD 12%
Operating Lease, Liability, Current $8,858,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,591,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,662,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,078,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,981,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $25,977,000 USD -22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 6,000,000 shares 0%
Unrecognized Tax Benefits $15,526,000 USD 0.98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,906,000 USD 29%
Operating Lease, Payments $16,502,000 USD -6.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $34,839,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $32,978,000 USD -30%
Share-based Payment Arrangement, Expense $40,683,000 USD -33%
Interest Expense $2,979,000 USD -0.96%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%