XPER
Xperi (XPER)
NYSE
$7.48-$0.52 (-6.45%)
Price as of Jun 03, 2026 5:35 PM EDT
  • $383.8M
    Market Cap
  • 1.27%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
448.1M
-9.23%
493.7M
-5.30%
521.3M
+3.80%
502.3M
N/A
Cost of Revenue
126.6M
+11.33%
113.8M
-4.11%
118.6M
-3.51%
122.9M
N/A
Gross Profit
321.5M
-15.39%
379.9M
-5.66%
402.7M
+6.17%
379.3M
N/A
Sales and Marketing Expense
181.9M
-16.61%
218.1M
-6.55%
233.4M
+7.36%
217.4M
N/A
Research and Development Expense
-135.1M
-29.42%
-191.4M
-14.13%
-222.8M
+2.99%
-216.4M
N/A
Depreciation and Amortization Expense
34.8M
-19.68%
43.4M
-24.89%
57.8M
-7.16%
62.2M
N/A
Total Operating Expenses
491.8M
-15.31%
580.8M
-10.79%
651.0M
-47.99%
1.3B
N/A
Operating Profit
-43.7M
-49.78%
-87.1M
-32.83%
-129.6M
-82.70%
-749.4M
N/A
Interest Income
6.1M
+634.98%
829,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-3.0M
-0.96%
-3.0M
+0.27%
-3.0M
+100.00%
-1.5M
N/A
Interest Income and Expense and Net
3.1M
+242.91%
-2.2M
-27.37%
-3.0M
+100.00%
-1.5M
N/A
Total Nonoperating Income and Expense
3.0M
-0.96%
3.0M
+33,522.22%
-9,000
-100.50%
1.8M
N/A
Income before Taxes
-40.6M
-450.78%
11.6M
+108.93%
-129.6M
-82.66%
-747.6M
N/A
Income Taxes
15.7M
+26.30%
12.4M
+23.96%
10.0M
-26.10%
13.6M
N/A
Extraordinary Items
0
-100.00%
1.5M
+15.38%
1.3M
-55.17%
2.9M
N/A
Net Income
-56.3M
+302.19%
-14.0M
-89.75%
-136.6M
-81.96%
-757.5M
N/A
Net Income from Continuing Operations Applicable to Common
-40.6M
-450.78%
11.6M
+108.93%
-129.6M
-82.66%
-747.6M
N/A
Basic EPS and Net Income
-1.23
+296.77%
-0.31
-90.25%
-3.18
-82.35%
-18.02
N/A
Diluted EPS and Net Income
-1.23
+296.77%
-0.31
-90.25%
-3.18
-82.35%
-18.02
N/A
Basic Weighted Average Shares
45.9M
+1.80%
45.1M
+4.75%
43.0M
+2.34%
42.0M
N/A
Diluted Weighted Average Shares
45.9M
+1.80%
45.1M
+4.75%
43.0M
+2.34%
42.0M
N/A
Balance Sheet
Cash and Cash Equivalents
96.8M
-25.84%
130.6M
-8.11%
142.1M
-11.27%
160.1M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
96.8M
-25.84%
130.6M
-8.11%
142.1M
-11.27%
160.1M
N/A
Total Current Assets
267.5M
-12.26%
304.9M
-3.80%
316.9M
-4.62%
332.3M
N/A
Accumulated Depreciation
87.4M
+8.76%
80.4M
+12.04%
71.7M
-0.13%
71.8M
N/A
Property and Plant and Equipment and Net
51.9M
+16.76%
44.5M
+6.99%
41.6M
-13.08%
47.8M
N/A
Total Long-Term Assets
27.3M
+13.52%
24.1M
-26.56%
32.8M
-1.14%
33.2M
N/A
Total Assets
615.8M
-7.78%
667.8M
-0.87%
673.6M
-8.59%
736.9M
N/A
Income Taxes Payable
1.4M
-4.23%
1.5M
-78.65%
7.0M
-66.03%
20.6M
N/A
Total Short-Term Debt
0
-100.00%
50.0M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
110.6M
-40.30%
185.3M
+12.26%
165.1M
+9.90%
150.2M
N/A
Total Long-Term Debt
40.0M
-20.00%
50.0M
0.00%
50.0M
0.00%
50.0M
N/A
Total Long-Term Liabilities
13.1M
+19.48%
11.0M
+139.87%
4.6M
-14.13%
5.3M
N/A
Total Liabilities
201.8M
-15.47%
238.7M
-16.69%
286.5M
-0.49%
287.9M
N/A
Retained Earnings
-895.8M
+6.71%
-839.4M
+4.22%
-805.4M
+20.43%
-668.8M
N/A
Total Stockholders Equity
414.1M
-3.50%
429.1M
+6.15%
404.2M
-12.77%
463.4M
N/A
Total Shares Outstanding
46.9M
+5.86%
44.3M
+0.26%
44.2M
+5.10%
42.1M
N/A
Cash Flow
Cash from Operating Activities
-515,000
-99.07%
-55.3M
-89,358.06%
62,000
+100.22%
-28.4M
N/A
Capital Expenditures
5.4M
+6.76%
5.0M
-60.44%
12.7M
-10.27%
14.2M
N/A
Cash from Investing Activities
-21.0M
-141.29%
50.8M
+492.95%
-12.9M
-80.06%
-64.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-12.2M
-36.74%
-19.4M
-374.39%
7.1M
-94.81%
135.8M
N/A
Financials Ratio
Gross Margin
71.74%
-6.78%
76.96%
-0.37%
77.25%
N/A
N/A
N/A
Operating Margin
-9.76%
-44.67%
-17.64%
-29.07%
-24.87%
N/A
N/A
N/A
Return on Assets
-8.78%
+320.30%
-2.09%
-89.22%
-19.37%
N/A
N/A
N/A
Return on Equity
-13.36%
+297.50%
-3.36%
-89.32%
-31.49%
N/A
N/A
N/A
Revenue Growth
-9.23%
+74.12%
-5.30%
-239.64%
3.80%
N/A
N/A
N/A
Current Ratio
2.42
+46.97%
1.64
-14.30%
1.92
N/A
N/A
N/A
Cash Ratio
0.88
+24.23%
0.70
-18.14%
0.86
N/A
N/A
N/A
Debt-to-Equity Ratio
0.10
-58.56%
0.23
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.07
-56.61%
0.15
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow