Xperi Inc.
XPER NYSEΒ· Services-Prepackaged Software
Last close Β· Oct 27, 2026
$5.24
KIRA Β· Stoqlyβs AI analyst, in plain words
- Xperi Inc. had $448M of revenue in fiscal 2025, down 9.2% on the year before. Over five years, revenue changed +3.6% a year on average.
- Its operating margin was β9.8%, up 7.9Β pts: of every 100 in sales, about β10 is left after running the business.
- Xperi Inc. lost $56.3M in fiscal 2025.
- Free cash flow was β$5.9M in fiscal 2025, β1.3% of revenue.
- Xperi Inc. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 1.8%.
- Xperi Inc. has $69.1M more cash than debt.
Market cap
$254M
P/E
β
Revenue
$448M
Net income
β$56.3M
Free cash flow
β$5.9M
Operating margin
β9.8%
Xperi Inc. in 30 seconds Β· fiscal 2025
Are sales growing?
β9.2%
No. Sales fell 9.2% last year.
Does it make a profit?
β12.6%
No. It lost money last year.
Does profit turn into cash?
β1.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Xperi Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 26, 2026
- Legal name
- Xperi Inc.
- CIK
- 0001788999
Xperi Inc. Β· XPER
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $486M | $502M | $521M | $494M | $448M |
| Revenue growth | 29.3% | 3.2% | 3.8% | β5.3% | β9.2% |
| Operating margin | β33.3% | β149.2% | β24.9% | β17.6% | β9.8% |
| Net income | β$176M | β$757M | β$137M | β$14.0M | β$56.3M |
| Net margin | β36.1% | β150.8% | β26.2% | β2.8% | β12.6% |
| Diluted EPS | β$4.18 | β$18.02 | β$3.18 | β$0.31 | β$1.23 |
| Cash | |||||
| Cash from operations | β$23.5M | β$28.4M | $0.1M | β$55.3M | β$0.5M |
| Capital expenditure | $8.9M | $13.1M | $6.8M | $5.0M | $5.4M |
| Free cash flow | β$32.3M | β$41.5M | β$6.8M | β$60.4M | β$5.9M |
| FCF margin | β6.6% | β8.3% | β1.3% | β12.2% | β1.3% |
| Share buybacks | β | β | $0.0M | $20.0M | $0.0M |
| Share count change | 0.0% | 0.0% | 2.3% | 4.8% | 1.8% |
| Debt and strength | |||||
| Cash and short-term investments | $121M | $160M | $142M | $131M | $96.8M |
| Debt incl. finance leases | β | $50.0M | $50.0M | $77.7M | $27.7M |
| Shareholders' equity | $1.0B | $463M | $404M | $429M | $414M |
| Current ratio | 2.3x | 2.2x | 1.9x | 1.6x | 2.4x |
| Interest coverage | β | β495.7x | β43.2x | β28.9x | β14.7x |
| Returns and quality | |||||
| Return on capital | β | β167.6% | β32.8% | β15.0% | β10.0% |
| Return on equity | β16.7% | β101.8% | β31.5% | β3.4% | β13.4% |
| Return on tangible equity | β80.7% | β380.6% | β69.2% | β5.3% | β19.8% |
| Piotroski F-score | β | 2 | 4 | 1 | 3 |
| Altman Z'' | β | β6.5 | β2.2 | β1.9 | β1.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Xperi Inc. Β· XPER
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.24 a share, the company is worth $254M.
Source: SEC EDGAR XBRL filings (CIK 0001788999). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
