Xperi Inc.(XPER:US)
Market Cap$239.47M
Key Metrics
Price$4.98
Revenue (TTM)$448.28M
Holders Revenue (TTM)$1.1M
Gross Profit (TTM)$320.35M
Earnings (TTM)-$45.8M
EBITDA (TTM)$27.42M
Op. Margin (TTM)-5.61%
Dividend Yield-
Holders Yield0.46%
Cash on hand$70.42M
Total Assets$606.95M
Net Assets$408.01M
Total Debt$67.65M
Key Metrics
Price$4.98
Revenue (TTM)$448.28M
Holders Revenue (TTM)$1.1M
Gross Profit (TTM)$320.35M
Earnings (TTM)-$45.8M
EBITDA (TTM)$27.42M
Op. Margin (TTM)-5.61%
Dividend Yield-
Holders Yield0.46%
Cash on hand$70.42M
Total Assets$606.95M
Net Assets$408.01M
Total Debt$67.65M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $114.21M | $116.51M | $111.63M | $105.93M | $114.03M | $122.36M | $132.89M | $119.59M | $118.84M | $137.23M | $130.39M | $126.87M | $126.84M | $135.53M | $121.64M | $126.2M | $118.89M | $124.75M | $117.73M |
Cost of Revenue | $30.88M | $34.42M | $29.08M | $33.55M | $29.6M | $27.56M | $27.48M | $28.95M | $29.76M | $33.57M | $26.41M | $30.86M | $27.79M | $37.26M | $31.4M | $26.88M | $27.41M | $37.64M | $32.3M |
Gross Profit | $83.33M | $82.09M | $82.55M | $72.38M | $84.43M | $94.8M | $105.41M | $90.64M | $89.09M | $103.67M | $103.98M | $96.02M | $99.05M | $98.28M | $90.23M | $99.32M | $91.48M | $87.1M | $85.43M |
| $68.87M | $85.29M | $72.46M | $70.93M | $88.25M | $94.33M | $110.11M | $98.23M | $106.79M | $115.35M | $116.06M | $112.2M | $112.63M | $118.22M | $113.77M | $101.71M | $100.05M | $100.8M | $96.08M | |
| Research and Development | $27.08M | $35.8M | $29.92M | $29.78M | $39.55M | $42.16M | $53.63M | $45.12M | $50.44M | $55.84M | $56.44M | $55.7M | $54.86M | $57.71M | $57.07M | $51.37M | $50.2M | $49.99M | $49.98M |
| Selling, General, and Administrative | $41.79M | $49.49M | $42.54M | $41.14M | $48.7M | $52.17M | $56.48M | $53.1M | $56.35M | $59.51M | $59.62M | $56.5M | $57.78M | $60.51M | $56.7M | $50.34M | $49.85M | $50.81M | $46.11M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $2.15M | -$14.8M | -$1.36M | -$11.13M | -$16.44M | -$12.75M | -$18.56M | -$21.91M | -$32.33M | -$29.19M | -$31.05M | -$35.18M | -$32.51M | -$40.79M | -$45.14M | -$22.29M | -$28.93M | -$43.46M | -$44.97M |
| $141K | $503K | $60K | $988K | $1.56M | $71.73M | $1.62M | $542K | $23.23M | -$563K | -$2.67M | $1.82M | -$728K | -$256.16M | -$354.53M | -$290K | $515K | $1.08M | $144K | |
| Non-Operating Interest Income | $819K | $1.23M | $821K | $1.75M | $2.3M | -$3.88M | $2.38M | $1.29M | $1.04M | - | - | $1.66M | $1.11M | - | - | - | - | - | - |
| Non-Operating Interest Expense | $678K | $727K | $761K | $759K | $732K | $756K | $756K | $748K | $748K | - | $1.34M | $750K | $740K | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | $76.36M | - | - | $22.93M | -$563K | -$1.34M | $908K | -$1.1M | -$256.16M | -$354.53M | -$290K | $515K | $1.08M | $144K |
Income Before Tax | $2.29M | -$14.29M | -$1.3M | -$10.15M | -$14.88M | $58.98M | -$16.93M | -$21.37M | -$9.1M | -$29.75M | -$32.39M | -$34.27M | -$33.23M | -$296.96M | -$399.67M | -$22.58M | -$28.41M | -$45.38M | -$44.82M |
Income Tax | $10.12M | $2.79M | $4.81M | $4.64M | $3.49M | -$3.99M | $2.9M | $9.27M | $4.27M | -$4.44M | $9.69M | $5.09M | -$294K | $1.09M | $2.02M | $8.4M | $2.08M | $9.8M | $2.83M |
Net Income | -$7.83M | -$17.09M | -$6.11M | -$14.78M | -$18.37M | $62.96M | -$19.83M | -$30.63M | -$13.37M | -$25.31M | -$42.07M | -$39.36M | -$32.94M | -$298.05M | -$401.69M | -$30.98M | -$30.49M | -$55.18M | -$47.66M |
Minority Interests | - | $0 | $0 | $0 | $0 | -$16.75M | $3.03M | $332K | $251K | $521K | $646K | $969K | $939K | $1.02M | $890K | $848K | $968K | $630K | $1.31M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$7.83M | -$17.09M | -$6.11M | -$14.78M | -$18.37M | $46.22M | -$16.81M | -$30.3M | -$13.12M | -$24.79M | -$41.43M | -$38.4M | -$32M | -$297.03M | -$400.8M | -$30.13M | -$29.52M | -$54.55M | -$46.35M |
Shares Outstanding (Basic) | 47.35M | 46.56M | 46.28M | 45.85M | 44.77M | 44.69M | 45.68M | 45.33M | 44.52M | - | 43.32M | 42.77M | 42.22M | - | 42.02M | 41.71M | 41.71M | - | 41.71M |
Shares Outstanding (Diluted) | 47.35M | 46.56M | 46.28M | 45.85M | 44.77M | 45.52M | 45.68M | 45.33M | 44.52M | - | 43.32M | 42.77M | 42.22M | - | 42.02M | 41.71M | 41.71M | - | 41.71M |
EPS (Basic) | -$0.17 | -$0.37 | -$0.13 | -$0.32 | -$0.41 | $1.03 | -$0.37 | -$0.67 | -$0.29 | - | -$0.96 | -$0.90 | -$0.76 | - | -$9.54 | -$0.72 | -$0.71 | - | -$1.11 |
EPS (Diluted) | -$0.17 | -$0.37 | -$0.13 | -$0.32 | -$0.41 | $1.02 | -$0.37 | -$0.67 | -$0.29 | - | -$0.96 | -$0.90 | -$0.76 | - | -$9.54 | -$0.72 | -$0.71 | - | -$1.11 |
EBIT | $2.97M | -$13.57M | -$541K | -$9.39M | -$14.15M | $59.73M | -$16.18M | -$20.62M | -$8.35M | -$29.19M | -$31.05M | -$33.52M | -$32.49M | -$40.79M | -$45.14M | -$22.29M | -$28.93M | -$41.87M | -$44.97M |
EBITDA | $15.28M | -$1.98M | $10.92M | $3.21M | -$1.52M | -$3.41M | -$2.32M | -$6.3M | -$16.66M | -$11.07M | -$12.08M | -$14.52M | -$12.48M | $238.33M | $330.46M | -$2.39M | -$8.57M | -$12.11M | -$10.65M |