Income Statement Xperi Inc.

Equities

XPER

US98423J1016

Software

Market Closed - Nyse Other stock markets 16:00:02 2026-03-06 EST			5-day change	1st Jan Change
6.160 ^USD	-1.12%		+0.49%	+5.12%

02-27	Paysafe Limited Announces Board Changes, Effective February 26, 2026	CI
02-25	Xperi Inc., Q4 2025 Earnings Call, Feb 25, 2026

81f6e0a71f965eebad7522fabadc47._e6KpfRsH-xdF-BuGWxNTv7VmRJMrpeSfBnHlq_JmO4.tIiz8bwVcN8wVbA8bB4nY7uRzWN02ebwO0ir1_7k85nLh9LImSNHjSp7jw

Published financial data: XPERI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	486M	502M	521M	494M	448M
Total Revenues	486M	502M	521M	494M	448M
Cost of Goods Sold, Total	126M	123M	119M	114M	124M
Gross Profit	361M	379M	403M	380M	324M
Selling General & Admin Expenses, Total	200M	217M	233M	218M	178M
R&D Expenses	195M	216M	223M	191M	127M
Depreciation & Amortization - (IS)	22.58M	20.5M	16.64M	12.64M	13.43M
Amortization of Goodwill and Intangible Assets - (IS)	105M	62.21M	57.75M	43.38M	34.84M
Other Operating Expenses, Total	523M	516M	531M	465M	354M
Operating Income	-162M	-137M	-128M	-85.54M	-29.84M
Interest Expense, Total	-	-1.5M	-3M	-3.01M	-2.98M
Interest And Investment Income	-	-	-	829K	6.09M
Net Interest Expenses	-	-1.5M	-3M	-2.18M	3.11M
Currency Exchange Gains (Loss)	-	-	400K	-	-
Other Non Operating Income (Expenses)	1.59M	3.32M	2.59M	-	-
EBT, Excl. Unusual Items	-160M	-135M	-128M	-87.72M	-26.73M
Restructuring Charges	-	-	-	-	-13.89M
Impairment of Goodwill	-	-605M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	101M	-
Asset Writedown	-	-7.72M	-1.71M	-1.54M	-
EBT, Incl. Unusual Items	-160M	-748M	-130M	11.58M	-40.62M
Income Tax Expense	18.84M	13.59M	10.04M	12.45M	15.72M
Earnings From Continuing Operations	-179M	-761M	-140M	-869K	-56.34M
Net Income to Company	-179M	-761M	-140M	-869K	-56.34M
Minority Interest	3.46M	3.72M	3.08M	-13.14M	-
Net Income - (IS)	-176M	-757M	-137M	-14.01M	-56.34M
Net Income to Common Incl Extra Items	-176M	-757M	-137M	-14.01M	-56.34M
Net Income to Common Excl. Extra Items	-176M	-757M	-137M	-14.01M	-56.34M
Per Share Items
Net EPS - Basic	-	-18.02	-3.18	-0.31	-1.23
Basic EPS - Continuing Operations	-	-18.02	-3.18	-0.31	-1.23
Basic Weighted Average Shares Outstanding	-	42.03M	43.01M	45.06M	45.87M
Net EPS - Diluted	-	-18.02	-3.18	-0.31	-1.23
Diluted EPS - Continuing Operations	-	-18.02	-3.18	-0.31	-1.23
Diluted Weighted Average Shares Outstanding	-	42.03M	43.01M	45.06M	45.87M
Normalized Basic EPS	-	-1.92	-1.79	-1.51	-0.36
Normalized Diluted EPS	-	-1.92	-1.79	-1.51	-0.36
Supplemental Items
EBITDA	-33.93M	-54.44M	-53.53M	-29.53M	18.42M
EBITA	-56.52M	-74.94M	-70.18M	-42.16M	5M
EBIT	-162M	-137M	-128M	-85.54M	-29.84M
EBITDAR	-18.01M	-38M	-37.99M	-16.59M	31.1M
Effective Tax Rate - (Ratio)	-11.76	-1.82	-7.75	107.5	-38.71
Current Domestic Taxes	-604K	1.72M	2.09M	3.22M	-386K
Current Foreign Taxes	12.53M	21.25M	16.55M	12.16M	13.85M
Total Current Taxes	11.93M	22.98M	18.64M	15.38M	13.47M
Deferred Domestic Taxes	-203K	-5.52M	-483K	-185K	-63K
Deferred Foreign Taxes	7.12M	-3.87M	-8.11M	-2.75M	2.32M
Total Deferred Taxes	6.91M	-9.39M	-8.6M	-2.93M	2.26M
Normalized Net Income	-96.69M	-80.86M	-76.88M	-67.96M	-16.71M
Interest on Long-Term Debt	-	1.5M	3M	3.01M	2.98M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	9.9M	10.6M
Selling and Marketing Expenses	-	-	-	9.9M	10.6M
Research And Development Expense From Footnotes	195M	216M	223M	191M	135M
Net Rental Expense, Total	15.92M	16.45M	15.54M	12.94M	12.68M
Imputed Operating Lease Interest Expense	-	2.27M	3.63M	3.45M	3.88M
Imputed Operating Lease Depreciation	-	14.17M	11.91M	9.49M	8.79M
Stock-Based Comp., COGS (Total)	1.97M	2.91M	3.47M	3.22M	3.38M
Stock-Based Comp., R&D Exp. (Total)	17.91M	21.56M	25.28M	20.63M	12.77M
Stock-Based Comp., SG&A Exp. (Total)	13.62M	20.84M	40.79M	36.69M	24.53M
Total Stock-Based Compensation	33.51M	45.3M	69.53M	60.54M	40.68M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	121M	160M	142M	131M	96.82M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	121M	160M	142M	131M	96.82M
Accounts Receivable, Total	130M	130M	120M	142M	135M
Total Receivables	130M	130M	120M	142M	135M
Inventory	5.1M	6.66M	7.28M	1.06M	-
Prepaid Expenses	15.28M	20M	19.91M	21.03M	14.29M
Other Current Assets, Total	5.6M	15.51M	27.54M	10.4M	21.22M
Total Current Assets	277M	332M	317M	305M	267M
Gross Property Plant And Equipment	172M	173M	153M	132M	128M
Accumulated Depreciation	-52.45M	-71.82M	-71.72M	-76.25M	-76.09M
Net Property Plant And Equipment	119M	101M	81.47M	55.27M	52.08M
Long-term Investments	-	4.4M	4.9M	4.7M	4.7M
Goodwill	537M	-	-	-	-
Other Intangibles, Total	271M	264M	207M	183M	156M
Accounts Receivable Long-Term	3.82M	4.29M	18.23M	45.4M	67.42M
Loans Receivable Long-Term	-	-	-	29.7M	31.93M
Deferred Tax Assets Long-Term	1.85M	2.1M	5.09M	7.23M	5.28M
Deferred Charges Long-Term	-	978K	-	-	-
Other Long-Term Assets, Total	19.22M	27.78M	40.13M	37.59M	30.64M
Total Assets	1.23B	737M	674M	668M	616M
Liabilities
Accounts Payable, Total	7.36M	14.86M	20.85M	16.98M	12.35M
Accrued Expenses, Total	69.68M	87.89M	93.21M	72.81M	67.39M
Current Portion of Long-Term Debt	-	-	-	50M	-
Current Portion of Leases	14.72M	17.2M	14.76M	15.35M	8.86M
Current Income Taxes Payable	-	4.93M	1.99M	6.26M	5.91M
Unearned Revenue Current, Total	28.21M	25.36M	28.11M	23.95M	16.14M
Other Current Liabilities	-	-	6.19M	-	-
Total Current Liabilities	120M	150M	165M	185M	111M
Long-Term Debt	-	50M	50M	-	40M
Long-Term Leases	49.02M	42.67M	30.6M	19.93M	21.49M
Unearned Revenue Non Current	23.66M	19.13M	19.42M	20.93M	15.07M
Deferred Tax Liability Non Current	14.43M	20.56M	6.98M	1.49M	1.43M
Other Non Current Liabilities	5.67M	5.33M	14.38M	10.98M	13.12M
Total Liabilities	213M	288M	286M	239M	202M
Common Stock, Total	1.03B	42K	44K	44K	47K
Additional Paid In Capital	-	1.14B	1.21B	1.27B	1.31B
Retained Earnings	-	-669M	-805M	-839M	-896M
Comprehensive Income and Other	-676K	-4.12M	-2.86M	-6.08M	-4.44M
Total Common Equity	1.03B	463M	404M	429M	414M
Minority Interest	-9.2M	-14.43M	-17.1M	-	-
Total Equity	1.02B	449M	387M	429M	414M
Total Liabilities And Equity	1.23B	737M	674M	668M	616M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	42.08M	44.27M	44.39M	46.97M
ECS Total Common Shares Outstanding	-	42.07M	44.21M	44.33M	46.92M
Book Value / Share	-	11.02	9.14	9.68	8.82
Tangible Book Value	218M	199M	197M	246M	258M
Tangible Book Value Per Share	-	4.73	4.46	5.55	5.49
Total Debt	63.74M	110M	95.36M	85.28M	70.34M
Net Debt	-56.95M	-50.27M	-46.73M	-45.28M	-26.48M
Debt Equivalent Oper. Leases	127M	132M	124M	104M	101M
Minority Interest, Total (Incl. Fin. Div)	-9.2M	-14.43M	-17.1M	-	-
Equity Method Investments, Total	-	4.4M	4.9M	4.7M	4.7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	7.28M	1.06M	-
Land - (BS)	5.3M	5.3M	5.3M	5.3M	5.3M
Buildings, Total	18.33M	18.33M	17.88M	17.88M	17.88M
Machinery, Total	64.24M	78.98M	78.36M	65.51M	65.31M
Full Time Employees	1.8K	2.1K	2.1K	1.68K	1.46K
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.95M	1.91M	946K	2.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-176M	-757M	-137M	-14.01M	-56.34M
Depreciation & Amortization - CF	22.58M	20.5M	16.64M	12.64M	13.43M
Amortization of Goodwill and Intangible Assets - (CF)	105M	62.21M	57.75M	43.38M	34.84M
Depreciation & Amortization, Total	128M	82.71M	74.4M	56.01M	48.26M
(Gain) Loss From Sale Of Asset	-	-	-	-101M	-
Asset Writedown & Restructuring Costs	-	612M	1.71M	1.54M	-
Stock-Based Compensation (CF)	33.51M	45.3M	69.53M	60.54M	40.68M
Provision and Write-off of Bad Debts	-1.02M	700K	-	-	-
Other Operating Activities, Total	2.72M	-6M	-10.92M	13.18M	3.29M
Change In Accounts Receivable	13.06M	5.03M	-13.66M	-51.81M	-18.6M
Change In Accounts Payable	-4.02M	6.63M	5.07M	-3.04M	-4.7M
Change in Unearned Revenues	1.97M	-8.3M	4.17M	-2.67M	-13.67M
Change in Other Net Operating Assets	-21.95M	-9.32M	6.38M	-14.25M	557K
Cash from Operations	-23.45M	-28.44M	62K	-55.34M	-515K
Capital Expenditure	-8.89M	-14.21M	-12.75M	-5.04M	-5.38M
Cash Acquisitions	-12.4M	-50.47M	-	-	-
Divestitures	-	-	-	67.77M	-
Sale (Purchase) of Intangible assets	-186K	-166K	-185K	-11.91M	-15.6M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-21.48M	-64.85M	-12.93M	50.82M	-20.98M
Long-Term Debt Issued, Total	-	-	-	-	41.1M
Total Debt Issued	-	-	-	-	41.1M
Short Term Debt Repaid, Total	-	-	-	-	-50M
Long-Term Debt Repaid, Total	-	-	-	-	-1.1M
Total Debt Repaid	-	-	-	-	-51.1M
Issuance of Common Stock	-	83.24M	11.93M	7.86M	5.97M
Repurchase of Common Stock	-	-286K	-4.88M	-27.2M	-6.97M
Other Financing Activities, Total	83.33M	52.8M	-	-	-1.25M
Cash from Financing	83.33M	136M	7.05M	-19.35M	-12.24M
Foreign Exchange Rate Adjustments	-3.33M	-3.03M	126K	-	-
Net Change in Cash	35.07M	39.43M	-5.69M	-23.87M	-33.74M
Supplemental Items
Cash Interest Paid	-	756K	3M	3.01M	2.42M
Cash Income Tax Paid (Refund)	11.8M	13.42M	21.33M	19.12M	13.02M
Levered Free Cash Flow	41.44M	39.08M	63.78M	14.43M	32.88M
Unlevered Free Cash Flow	41.44M	40.02M	65.65M	16.31M	34.75M
Change In Net Working Capital	9.74M	-12.1M	-14.61M	29.83M	14.57M
Net Debt Issued / Repaid	-	-	-	-	-10M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.92	-8.72	-11.34	-7.97	-2.91
Return on Total Capital	-9.05	-10.46	-15.36	-10.73	-3.73
Return On Equity %	-17.09	-103.92	-33.41	-0.21	-13.36
Return on Common Equity	-16.64	-101.77	-31.49	-3.36	-13.36
Margin Analysis
Gross Profit Margin %	74.18	75.52	77.25	76.96	72.25
SG&A Margin	41.1	43.28	44.77	44.18	39.78
EBITDA Margin %	-6.98	-10.84	-10.27	-5.98	4.11
EBITA Margin %	-11.62	-14.92	-13.46	-8.54	1.11
EBIT Margin %	-33.26	-27.31	-24.54	-17.33	-6.66
Income From Continuing Operations Margin %	-36.81	-151.56	-26.79	-0.18	-12.57
Net Income Margin %	-36.1	-150.82	-26.2	-2.84	-12.57
Net Avail. For Common Margin %	-36.1	-150.82	-26.2	-2.84	-12.57
Normalized Net Income Margin	-19.88	-16.1	-14.75	-13.77	-3.73
Levered Free Cash Flow Margin	8.52	7.78	12.23	2.92	7.34
Unlevered Free Cash Flow Margin	8.52	7.97	12.59	3.3	7.75
Asset Turnover
Asset Turnover	0.38	0.51	0.74	0.74	0.7
Fixed Assets Turnover	3.86	4.57	5.72	7.77	8.35
Receivables Turnover (Average Receivables)	3.6	3.86	4.17	3.77	3.24
Inventory Turnover (Average Inventory)	16.84	20.9	17.02	27.28	-
Short Term Liquidity
Current Ratio	2.31	2.21	1.92	1.64	2.42
Quick Ratio	2.09	1.93	1.59	1.47	2.1
Operating Cash Flow to Current Liabilities	-0.2	-0.19	0	-0.3	-0
Days Sales Outstanding (Average Receivables)	101.43	94.63	87.54	97.09	112.8
Days Outstanding Inventory (Average Inventory)	21.68	17.46	21.45	13.42	-
Average Days Payable Outstanding	28.29	32.58	54.66	64.37	-
Cash Conversion Cycle (Average Days)	94.81	79.51	54.33	46.13	-
Long Term Solvency
Total Debt/Equity	6.27	24.47	24.63	19.88	16.99
Total Debt / Total Capital	5.9	19.66	19.76	16.58	14.52
LT Debt/Equity	4.82	20.64	20.82	4.65	14.85
Long-Term Debt / Total Capital	4.54	16.58	16.7	3.88	12.69
Total Liabilities / Total Assets	17.32	39.07	42.53	35.74	32.76
EBIT / Interest Expense	-	-91.44	-42.64	-28.44	-10.02
EBITDA / Interest Expense	-	-25.33	-12.66	-5.51	10.44
(EBITDA - Capex) / Interest Expense	-	-34.8	-16.91	-7.19	8.63
Total Debt / EBITDA	-3.54	-2.89	-2.51	-5.14	2.26
Net Debt / EBITDA	3.16	1.32	1.23	2.73	-0.85
Total Debt / (EBITDA - Capex)	-2.37	-2.1	-1.88	-3.94	2.74
Net Debt / (EBITDA - Capex)	2.12	0.96	0.92	2.09	-1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.35	3.24	3.8	-5.3	-9.23
Gross Profit, 1 Yr. Growth %	20.97	5.11	6.17	-5.66	-14.78
EBITDA, 1 Yr. Growth %	-9.96	60.44	-1.68	-44.84	-162.39
EBITA, 1 Yr. Growth %	3.98	32.6	-6.36	-39.92	-111.85
EBIT, 1 Yr. Growth %	6.07	-15.25	-6.73	-33.13	-65.11
Earnings From Cont. Operations, 1 Yr. Growth %	26.74	325.07	-81.65	-99.38	6.38K
Net Income, 1 Yr. Growth %	26.96	331.31	-81.96	-89.75	302.19
Normalized Net Income, 1 Yr. Growth %	5.76	-16.37	-4.92	-11.6	-75.42
Diluted EPS Before Extra, 1 Yr. Growth %	-	331.17	-82.38	-90.21	295.07
Accounts Receivable, 1 Yr. Growth %	-6.76	-0.38	-7.59	18.09	-4.7
Inventory, 1 Yr. Growth %	-48.04	30.58	9.26	-85.42	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.29	-15.52	-19.12	-23.07	-5.77
Total Assets, 1 Yr. Growth %	-7.26	-40.03	-8.59	-0.87	-7.78
Tangible Book Value, 1 Yr. Growth %	20.54	-8.58	-0.86	31.09	4.76
Common Equity, 1 Yr. Growth %	-5.6	-54.8	-12.77	6.15	-3.5
Cash From Operations, 1 Yr. Growth %	-1.36	21.29	-100.22	-89.36K	-99.07
Capital Expenditures, 1 Yr. Growth %	34.72	59.75	-10.27	-26	6.76
Levered Free Cash Flow, 1 Yr. Growth %	-11.3	-5.7	63.2	-77.38	127.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.3	-3.43	64.06	-75.16	113.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	56.7	15.56	3.52	-0.86	-7.29
Gross Profit, 2 Yr. CAGR %	37.69	12.76	5.64	0.08	-10.34
EBITDA, 2 Yr. CAGR %	180.82	20.19	25.6	-26.36	-41.34
EBITA, 2 Yr. CAGR %	543.93	17.42	11.43	-24.99	-73.32
EBIT, 2 Yr. CAGR %	34.51	-5.18	-11.09	-21.03	-51.7
Earnings From Cont. Operations, 2 Yr. CAGR %	47.45	132.11	-11.68	-96.62	-36.49
Net Income, 2 Yr. CAGR %	47.37	134.01	-11.8	-86.4	-35.78
Normalized Net Income, 2 Yr. CAGR %	34.11	-5.95	-10.83	-8.32	-53.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-	134	-12.82	-86.87	-37.81
Accounts Receivable, 2 Yr. CAGR %	29.28	-3.62	-4.05	4.46	6.08
Inventory, 2 Yr. CAGR %	703.63	-17.63	19.44	-60.09	-
Net Property, Plant and Equip., 2 Yr. CAGR %	77.14	-12.94	-17.34	-25.92	-14.86
Total Assets, 2 Yr. CAGR %	26.67	-25.42	-25.96	-4.81	-4.39
Tangible Book Value, 2 Yr. CAGR %	27.22	4.98	-4.8	11.19	17.19
Common Equity, 2 Yr. CAGR %	19.59	-34.67	-37.21	-3.78	1.21
Cash From Operations, 2 Yr. CAGR %	-2.57	9.38	-94.86	39.48	188.21
Capital Expenditures, 2 Yr. CAGR %	13.25	46.71	19.73	-37.96	-11.12
Levered Free Cash Flow, 2 Yr. CAGR %	-	-8.54	24.06	-39.23	-28.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-7.45	25.87	-36.16	-27.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	36.35	11.5	0.49	-3.73
Gross Profit, 3 Yr. CAGR %	-	25.84	10.52	1.73	-5.14
EBITDA, 3 Yr. CAGR %	-	133.02	12.41	-4.53	-30.32
EBITA, 3 Yr. CAGR %	-	280.26	8.89	-9.3	-59.45
EBIT, 3 Yr. CAGR %	-	15.32	-5.7	-19.15	-39.85
Earnings From Cont. Operations, 3 Yr. CAGR %	-	109.85	-0.38	-83.07	-58.01
Net Income, 3 Yr. CAGR %	-	110.8	-0.41	-56.95	-57.95
Normalized Net Income, 3 Yr. CAGR %	-	14.58	-5.61	-11.09	-40.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-1.18	-57.94	-59.15
Accounts Receivable, 3 Yr. CAGR %	-	18.52	-4.96	2.82	1.32
Inventory, 3 Yr. CAGR %	-	338.52	-9.5	-40.75	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	38.4	-15.05	-22.61	-19.74
Total Assets, 3 Yr. CAGR %	-	-1.27	-20.19	-18.39	-5.81
Tangible Book Value, 3 Yr. CAGR %	-	13.95	3	4.17	9
Common Equity, 3 Yr. CAGR %	-	-13.53	-28.06	-25.2	-3.68
Cash From Operations, 3 Yr. CAGR %	-	4.81	-86.24	33.13	-73.74
Capital Expenditures, 3 Yr. CAGR %	-	27.01	24.53	-17.23	-25.66
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	10.93	-29.65	-5.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	12.01	-26.72	-4.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	20.03	3.57
Gross Profit, 5 Yr. CAGR %	-	-	-	14.82	1.65
EBITDA, 5 Yr. CAGR %	-	-	-	46.99	-13.34
EBITA, 5 Yr. CAGR %	-	-	-	98.65	-37.96
EBIT, 5 Yr. CAGR %	-	-	-	-0.89	-27.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-59.76	-16.8
Net Income, 5 Yr. CAGR %	-	-	-	-29.58	-16.44
Normalized Net Income, 5 Yr. CAGR %	-	-	-	4.8	-28.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-17.89
Accounts Receivable, 5 Yr. CAGR %	-	-	-	12.68	-0.69
Inventory, 5 Yr. CAGR %	-	-	-	68.12	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	7.78	-17.09
Total Assets, 5 Yr. CAGR %	-	-	-	-2.7	-14.21
Tangible Book Value, 5 Yr. CAGR %	-	-	-	12.84	7.38
Common Equity, 5 Yr. CAGR %	-	-	-	-9.75	-17.54
Cash From Operations, 5 Yr. CAGR %	-	-	-	17.5	-53.53
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-6.17	-3.99
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-6.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-5.75