XPERNYSEServices-Prepackaged SoftwareFiscal year ends December 31
Xperi Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$5.10+0.12 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $246.95M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
71.7%−7.6 pts over 5 years
Operating margin
-9.8%+30.8 pts over 5 years
Net margin
-12.6%+24.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.2% | -3.7% | +3.6% | – | |
| Gross profit | -15.4% | -5.4% | +1.5% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | – | |
| Return on assets | – | – | -8.8% | |
| Current ratio | – | – | 2.42 | |
| Debt to equity | – | – | – | |
| Interest coverage | – | – | -14.7× | |
| Capex to revenue | – | 1.8% | 1.2% | |
| Diluted shares | – | 42M | 46M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Xperi generated $107.82M from operations and spent $59.23M on capital expenditure, dividends and share buybacks. 66% of that went back into the business.
Generated
$107.82M
Used
$59.23M
Capital expenditure$39.24M66%Dividends$00%Share buybacks$19.99M34%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2.8%
×Asset turnover0.74×
×Equity multiplier1.61×
=Return on equity, FY2024-3.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -2.8% | 0.74× | 1.61× | -3.4% |
| FY2023 | -26.2% | 0.74× | 1.63× | -31.5% |
| FY2022 | -150.8% | 0.51× | 1.32× | -101.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$56.34M
- Cash generatingOperating cash flow above zero-$515.00K
- Return on assets improvedROA up on the prior year-2.1% → -8.4%
- Earnings backed by cashOperating cash flow above net income-$515.00K vs -$56.34M
- Less leverageLong-term debt to assets fell0.0% → 6.5%
- Better liquidityCurrent ratio rose1.64 → 2.42
- No dilutionShare count did not rise45M → 46M
- Gross margin improvedGross margin up on the prior year76.96% → 71.74%
- More efficientAsset turnover rose0.73 → 0.67