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.

4.98 0.02 −0.40%
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
Piotroski F-Score
2 3 2 3

+8 more TTM periods

ROE
(7.79%) (11.08%) (13.36%) 1.79%
ROA
(5.22%) (7.38%) (8.78%) 1.12%
ROIC
(1.90%) (4.16%) (7.65%) (7.42%)
Return on Tangible Assets
(14.49%) (22.67%) (26.99%) 3.31%
Average Days of Receivables
132.74 121.98 110.09 108.53
Free Cash Flow per Share
(0.32) (0.38) (0.47) (0.48)
Free Cash Flow
(15.59) (17.89) (21.50) (22.31)
Capital Expenditures
(23.77) (21.62) (20.98) (18.92)
Other line items
Cash ROIC
(2.86%) (3.45%) (3.90%) (4.00%)
Accounts Receivable Turnover
2.97 3.07 3.24 3.22
Accounts Payable Turnover
8.18 9.43 8.64 6.58
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
47.42 35.96 35.60 52.09
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
2.26 0.95 0.39 (0.27)
Research and Development Expense of Revenue
25.09% 27.35% 30.14% 31.15%
Selling, General and Administrative Expense of Revenue
38.37% 39.03% 40.59% 40.65%
Share Based Compensation of Revenue
7.21% 8.12% 9.08% 10.42%
Interest Coverage
(3.89) (8.59) (14.68) (14.37)
Operating CF/Net income
(0.25) (0.08) 0.01 (0.49)
Depreciation/Fixed assets
0.86 0.93 0.93 0.99
Capex/Depreciation
(0.50) (0.45) (0.43) (0.38)
Revenue per Share
9.43 9.47 9.77 9.81
Operating CF per Share
0.17 0.08 (0.01) (0.07)
Capex per Share
(0.49) (0.46) (0.46) (0.41)
Capex to Sales
0.05 0.05 0.05 0.04

Fold the line items

Columns are period end dates