Saturday 17 October 2026
Export XPER’s income statement to Excel — free account
Xperi Inc.
XPER Technology Software Application
Xperi Inc.’s revenue for fiscal 2025 (year ended December 2025) was $448.1 million, down 9.23% from fiscal 2024. In the quarter to June 2026, revenue grew 8.08%, EPS grew 90.6%, free cash flow grew 42.9% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.
4.94
0.06
−1.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 5 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.60 | 0.94 | 0.93 | 0.74 | 0.00 | 0.00 |
Altman Z-Score |
(0.44) | (0.07) | (0.27) | (2.89) | — | — |
Altman Z″-Score (non-manufacturers) |
(1.39) | (1.91) | (2.29) | (6.54) | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
65.56 | 376.51 | 23.36 | (21.83) | (248.47) | (248.47) |
Beneish M-Score |
(2.83) | (1.85) | (3.55) | (7.64) | — | — |
P/B ratio |
0.65 | 1.08 | 1.25 | 0.83 | 0.00 | 0.00 |
Price to Tangible BV |
0.94 | 1.74 | 2.68 | 2.02 | 0.00 | 0.00 |
EV/Sales |
0.58 | 0.88 | 0.78 | 0.56 | 0.00 | 0.00 |
EV/EBITDA |
57.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(508.68) | (7.81) | 6,540.48 | (9.86) | (21.15) | (21.15) |
EV/FCF |
(12.19) | (5.98) | (31.51) | (6.55) | (15.65) | (15.65) |
Quick Ratio |
2.10 | 1.47 | 1.59 | 1.93 | 2.09 | — |
Current Ratio |
2.42 | 1.64 | 1.92 | 2.21 | 2.31 | — |
Net Debt/EBITDA |
(12.53) | 2.59 | 1.67 | 1.50 | 1.67 | 0.00 |
Debt/Assets |
6.50% | 7.49% | 7.42% | 9.09% | 5.21% | 0.00% |
Debt/Equity |
0.10 | 0.12 | 0.13 | 0.15 | 0.06 | 0.00 |
Asset Turnover |
0.70 | 0.74 | 0.74 | 0.51 | 0.79 | 0.00 |
Operating CF/Net income |
0.01 | 3.95 | 0.00 | 0.04 | 0.13 | 0.17 |
Capex/Depreciation |
(0.43) | (0.30) | (0.17) | (0.02) | (0.07) | (0.06) |
Interest Coverage |
(14.68) | (28.95) | (43.21) | (495.66) | — | — |
| (13.36%) | (3.43%) | (32.68%) | (103.41%) | 0.00% | 0.00% | |
| (8.78%) | (2.09%) | (19.37%) | (77.07%) | (28.59%) | 0.00% | |
ROIC |
(7.65%) | (15.62%) | (27.46%) | (131.62%) | (10.54%) | 0.00% |
Return on Tangible Assets |
(26.99%) | (8.54%) | (70.65%) | (329.56%) | (81.82%) | 0.00% |
Average Days of Receivables |
110.09 | 104.85 | 84.08 | 94.45 | 97.88 | 0.00 |
Research and Development Expense of Revenue |
30.14% | 38.76% | 42.74% | 43.08% | 40.06% | 43.45% |
Selling, General and Administrative Expense of Revenue |
40.59% | 44.18% | 44.77% | 43.28% | 41.10% | 45.89% |
Intangible Assets out of Total Assets |
0.21 | 0.25 | 0.31 | 0.36 | 0.66 | 0.00 |
Share Based Compensation of Revenue |
9.08% | 12.26% | 13.34% | 9.02% | 6.89% | 5.10% |
Graham Net Nets |
0.24 | 0.14 | 0.06 | 0.12 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(20.99%) | (2.92%) | (28.43%) | (203.18%) | (46.68%) | (46.68%) |
Free Cash Flow Yield |
(8.00%) | (15.62%) | (2.67%) | (11.46%) | (6.39%) | (6.39%) |
Revenue per Share |
9.77 | 10.96 | 12.12 | 11.95 | 11.58 | 8.95 |
Operating CF per Share |
(0.01) | (1.23) | 0.00 | (0.68) | (0.56) | (0.57) |
Capex per Share |
(0.46) | (0.38) | (0.30) | (0.34) | (0.22) | (0.17) |
Free Cash Flow per Share |
(0.47) | (1.60) | (0.30) | (1.02) | (0.77) | (0.73) |
Cash per Share |
2.11 | 2.90 | 3.30 | 3.81 | 2.87 | 0.00 |
Shareholders Equity per Share |
9.03 | 9.52 | 9.00 | 10.68 | 24.18 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.03 | 9.52 | 9.00 | 10.68 | 24.18 | 0.00 |
Free Cash Flow |
(21.50) | (72.29) | (12.87) | (42.82) | (32.53) | (30.81) |
Working Capital |
156.84 | 119.52 | 151.81 | 182.02 | 157.16 | — |
Capital Expenditures |
(20.98) | (16.95) | (12.93) | (14.37) | (9.08) | (7.04) |
Net Current Asset Value |
65.74 | 66.19 | 30.42 | 44.34 | 64.38 | 0.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.93 | 1.26 | 1.79 | 14.37 | 2.23 | 0.00 |
Cash ROIC |
(3.90%) | (11.86%) | (2.22%) | (6.33%) | (2.71%) | 0.00% |
Accounts Receivable Turnover |
3.24 | 3.77 | 4.17 | 3.86 | 0.00 | 0.00 |
Accounts Payable Turnover |
8.64 | 6.01 | 6.64 | 11.06 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 20.49 | 0.00 | 0.00 |
Average Days of Payables |
35.60 | 54.48 | 64.15 | 44.13 | 21.39 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
138.49 | 130.96 | 125.03 | 130.21 | — | — |
Average Payables |
14.67 | 18.91 | 17.86 | 11.11 | — | — |
Average Inventory |
— | — | — | 6.00 | — | — |
Average Assets |
641.79 | 670.70 | 705.27 | 982.81 | 614.36 | — |
Average Common Equity |
421.58 | 408.11 | 418.06 | 732.47 | — | — |
Columns are period end dates