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Financials · XPER

Xperi Inc. (XPER) financials

For the twelve months ended Sep 30, 2026, Xperi Inc. reported $459.16M of revenue and -$31.65M of net income.

Revenue, TTM
$459.16M
Revenue growth, YoY
+1.1%
Net income, TTM
-$31.65M
Net margin
-6.9%
Free cash flow, TTM
-$633.0K
EPS, diluted, TTM
-$0.68
Cash
$87.03M
Total debt
$40.00M
P/S
0.61
Market cap
$278.5M
Annual revenue$448.11M
FY2020FY2025
Annual net income-$56.34M
FY2020FY2025
Annual free cash flow-$5.90M
FY2020FY2025

XPER revenue and earnings growth

XPER revenueQ3 2026$113.95M

Quarter YoY
+2.1%
QoQ
-0.5%
FY YoY
-9.2%
5Y CAGR
+3.6%

XPER revenue was $113.95M in fiscal Q3 2026 (ended Sep 30, 2026), up 2.1% from a year earlier and down 0.5% from the prior quarter. For the full fiscal 2025 it was $448.11M, down 9.2% from fiscal 2024. Compound annual growth was +3.6% over 5 years. It rose in 3 of the last 5 fiscal years.

XPER net incomeQ3 2026-$5.24M

XPER net income was -$5.24M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.11M a year earlier. For the full fiscal 2025 it was -$56.34M, compared with -$14.01M in fiscal 2024.

XPER EPSQ3 2026-$0.11

XPER diluted EPS was -$0.11 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.13 a year earlier. For the full fiscal 2025 it was -$1.23, compared with -$0.31 in fiscal 2024.

XPER free cash flowQ3 2026$3.27M

Quarter YoY
-51.4%
QoQ
-76.8%

XPER free cash flow was $3.27M in fiscal Q3 2026 (ended Sep 30, 2026), down 51.4% from a year earlier and down 76.8% from the prior quarter. For the full fiscal 2025 it was -$5.90M, compared with -$60.38M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$448.11M$493.69M$521.33M$502.26M$486.48M$376.10M
Research and development$135.05M$191.35M$222.83M$216.35M$194.87M$163.41M
Selling, general and admin$181.87M$218.11M$233.40M$217.40M$199.92M$172.59M
Operating income-$43.73M-$87.08M-$129.64M-$749.43M-$161.83M-$152.56M
Interest expense$2.98M$3.01M$3.00M$1.51M--
Pre-tax income-$40.62M$11.58M-$129.65M-$747.62M-$160.24M-$151.03M
Income tax$15.72M$12.45M$10.04M$13.59M$18.84M-$9.73M
Net income-$56.34M-$14.01M-$136.61M-$757.48M-$175.62M-$138.33M
EPS, basic-$1.23-$0.31-$3.18-$18.02-$4.18-$3.29
EPS, diluted-$1.23-$0.31-$3.18-$18.02-$4.18-$3.29
Diluted shares45.9M45.1M43.0M42.0M42.0M42.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$96.82M$130.56M$142.09M$160.13M$120.69M$85.62M
Receivables$56.84M$58.74M$55.98M$64.71M$79.49M-
Inventory---$6.66M$5.10M-
Current assets$267.49M$304.87M$316.92M$332.26M$277.14M-
Goodwill$0--$0$536.51M$532.45M
Total assets$615.83M$667.76M$673.63M$736.91M$1.23B-
Current liabilities$110.65M$185.35M$165.11M$150.24M$119.98M-
Short-term debt$0$50.00M----
Long-term debt$40.00M$0$50.00M$50.00M--
Total debt$40.00M$50.00M$50.00M$50.00M--
Total liabilities$201.75M$238.68M$286.50M$287.93M$212.75M-
Shareholders' equity$414.07M$429.08M$387.13M$448.99M$1.02B$1.08B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$515.0K-$55.34M$62.0K-$28.45M-$23.45M-$23.78M
Capital expenditures$5.38M$5.04M$6.82M$13.10M$8.89M$6.60M
Free cash flow-$5.90M-$60.38M-$6.75M-$41.55M-$32.35M-$30.38M
Investing cash flow-$20.98M$50.82M-$12.93M-$64.85M-$21.48M$26.52M
Financing cash flow-$12.24M-$19.35M$7.05M$135.75M$83.33M$34.24M
Share repurchases$0$19.99M$0---
Stock-based compensation$40.68M$60.54M$69.53M$45.30M$33.51M$19.18M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue growth, YoY-9.2%-5.3%3.8%3.2%29.3%-
Operating margin-9.8%-17.6%-24.9%-149.2%-33.3%-40.6%
Net margin-12.6%-2.8%-26.2%-150.8%-36.1%-36.8%
Free cash flow margin-1.3%-12.2%-1.3%-8.3%-6.6%-8.1%
Return on equity-13.6%-3.3%-35.3%-168.7%-17.3%-12.8%
Return on assets-9.1%-2.1%-20.3%-102.8%-14.3%-
Current ratio2.421.641.922.212.31-
Debt to equity0.100.120.130.11--

Source: XBRL data Xperi Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

XPER peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
XPER$459.16M+1.1%-$31.65M-6.9%$278.5M
MSFT$346.44B+17.9%$142.63B41.2%$3.98T
PLTR$7.29B+87.1%$3.67B50.3%$373.45B
ORCL$71.78B+21.6%$18.92B26.4%$348.21B
SAP€36.80B+7.7%€7.16B19.5%$299.18B
CRWD$5.40B+24.3%$58.46M1.1%$222.40B
SHOP$14.17B+32.5%$2.13B15.0%$184.94B
CRM$43.94B+11.2%$9.66B22.0%$183.04B
NOW$15.43B+21.8%$1.45B9.4%$106.25B

XPER FAQ

8 questions
  • What is XPER revenue?
    Xperi Inc. (XPER) reported $459.16M of revenue for the twelve months ended Sep 30, 2026. That is up 1.1% from the year before. Revenue for fiscal 2025 was $448.11M.
  • Is XPER profitable?
    No. Xperi Inc. reported a net loss of $31.65M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does XPER have?
    Xperi Inc. reported $87.03M in cash and cash equivalents and $40.00M of debt on its most recent balance sheet in SEC filings.
  • How fast is XPER revenue growing?
    Xperi Inc.'s revenue changed -9.2% in fiscal 2025, to $448.11M. Its compound annual growth rate was +3.6% over 5 years.
  • What is XPER free cash flow?
    Xperi Inc. generated -$633.0K of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $4.73M less capital expenditures.
  • What is XPER earnings per share?
    Diluted earnings per share were -$0.68 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did XPER last report financial results?
    The latest statements here come from Xperi Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this XPER financial data come from?
    Quantisnow builds these statements from the structured XBRL data Xperi Inc. files with the SEC. It is provided for information only and is not investment advice.