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%
Market cap
$243.9M
P/E
0.0×
Fwd P/E
−10.5×
Dividend yield
—
F-score
2/9
Altman Z
−0.44
Beneish M
−2.83
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 38.12

+8 more quarters

P/S ratio
0.87 0.59 0.60 0.66
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
27.37 (14.72) 65.56 39.79
P/B ratio
0.96 0.65 0.65 0.71
Price to Tangible BV
1.33 0.92 0.94 1.06
EV/Sales
0.87 0.64 0.58 0.65
EV/EBITDA
10.96 12.49 57.78 43.91
EV/Operating CF
48.64 76.38 (508.68) (86.56)
EV/FCF
(25.53) (15.91) (12.19) (13.14)
Quick Ratio
2.25 2.00 2.10 2.05
Current Ratio
2.48 2.36 2.42 2.42
Net Debt/EBITDA
(3.38) (2.10) 17.72 (5.62)
Debt/Assets
6.49% 6.59% 6.50% 6.36%
Debt/Equity
0.10 0.10 0.10 0.10
Asset Turnover
0.73 0.72 0.70 0.73
Operating CF/Net income
(9.71) 2.30 (0.24) (1.23)
Capex/Depreciation
(0.58) (0.39) (0.55) (0.49)
Interest Coverage
4.26 3.17 (20.35) (1.79)
Research and Development Expense of Revenue
19.05% 23.71% 30.73% 26.81%
Selling, General and Administrative Expense of Revenue
36.21% 36.59% 42.48% 38.10%
Intangible Assets out of Total Assets
0.19 0.20 0.21 0.22
Share Based Compensation of Revenue
5.97% 6.86% 7.39% 8.64%
Graham Net Nets
0.21 0.23 0.24 0.22
Graham Number
0.00 0.00 0.00 5.90
Earnings Yield
(8.51%) (17.68%) (20.99%) 2.62%
Free Cash Flow Yield
(3.91%) (6.75%) (8.00%) (7.44%)
Revenue per Share
2.36 2.41 2.54 2.41
Operating CF per Share
0.30 (0.38) 0.09 0.16
Capex per Share
(0.14) (0.10) (0.14) (0.12)
Free Cash Flow per Share
0.16 (0.48) (0.05) 0.04
Cash per Share
1.87 1.49 2.11 2.09
Shareholders Equity per Share
8.57 8.62 9.03 9.10
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.57 8.62 9.03 9.10
Free Cash Flow
7.62 (22.85) (2.28) 1.92
Working Capital
169.41 150.55 156.84 160.03
Capital Expenditures
(6.94) (4.83) (6.38) (5.62)
Net Current Asset Value
82.72 61.98 65.74 65.29
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.06 0.04 0.05 0.05
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
153.63 145.96 138.49 141.07
Average Payables
15.95 13.57 14.67 18.20
Average Assets
622.58 620.21 641.79 622.49
Average Common Equity
417.46 413.46 421.58 388.43

Fold the line items

Columns are period end dates