Invesaro

Stocks XPER Financial statements

Financial statements

Xperi Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Xperi Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2022FY2022FY2023FY2024FY2025
Revenue376486502521494448
Cost of revenue77.8126123119114127
Gross profit298361379403380321
Research and development163195216223191135
Selling, general and administrative173200217233218182
Operating income-153-162-749-130-87.1-43.7
Interest expense1.5133.012.98
Other non-operating income1.541.591.82-0.01
Pre-tax income-151-160-748-13011.6-40.6
Income tax-9.7418.813.61012.415.7
Net income to minority interests-2.97-3.46-3.72-3.0813.10
Net income-138-176-757-137-14-56.3
EBITDA-136-139-729-113-74.4-30.3
EPS, basic-3.29-4.18-18.02-3.18-0.31-1.23
EPS, diluted-3.29-4.18-18.02-3.18-0.31-1.23
Shares, basic (weighted)4242424345.145.9
Shares, diluted (weighted)4242424345.145.9

Balance sheet

FY2020FY2022FY2022FY2023FY2024FY2025
Cash and equivalents85.612116014213196.8
Receivables79.564.75658.756.8
Inventory5.16.66
Other current assets2642.238.932.523.6
Total current assets277332317305267
Property, plant and equipment57.547.841.644.551.9
Lease right-of-use assets61.852.939.930.127.6
Goodwill53253700
Intangible assets271264207164129
Other non-current assets19.233.232.824.127.3
Total assets1,229737674668616
Accounts payable7.3614.920.81712.4
Accrued liabilities84.411011094.482.2
Deferred revenue28.225.428.12416.1
Short-term debt500
Total current liabilities120150165185111
Long-term debt5050040
Lease liabilities4942.730.619.921.5
Other non-current liabilities5.67134.581113.1
Total liabilities213288287239202
Total debt505027.727.7
Paid-in capital1,1361,2131,2751,314
Retained earnings-669-805-839-896
Other comprehensive income-0.68-4.12-2.87-6.08-4.44
Shareholders' equity1,025463404429
Minority interests-9.21-14.4-17.1
Total equity1,0801,016449387429414
Total liabilities and equity1,229737674668616
Shares outstanding042.144.244.346.9

Cash flow statement

FY2020FY2022FY2022FY2023FY2024FY2025
Net income-141-179-761-140-0.87-56.3
Depreciation and amortization16.722.620.516.612.613.4
Stock-based compensation19.233.545.369.560.540.7
Deferred income tax-20.36.91-9.39-8.6-2.932.26
Change in receivables-10.8-2.4217.55.72-5.5-0.59
Change in payables-3.11-4.026.635.07-3.04-4.7
Cash from operations-23.8-23.5-28.40.06-55.3-0.52
Capital expenditures-6.6-8.89-13.1-6.82-5.04-5.38
Cash from investing26.5-21.5-64.8-12.950.8-21
Debt issued0041.1
Debt repaid00-1.1
Stock issued11.97.865.97
Share buybacks0-200
Cash from financing34.283.31367.05-19.4-12.2
Exchange rate effect1.37-3.33-3.030.1300
Net change in cash38.435.139.4-5.69-23.9-33.7
Free cash flow-30.4-32.3-41.5-6.75-60.4-5.9
Interest paid0.7633.012.42
Income taxes paid8.5811.813.421.319.113

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.56 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-2.4%Operating income / revenue.
EBITDA margin0.9%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-2.2%Pre-tax income / revenue.
Net margin-7.1%Net income / revenue.
FCF margin0.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin1.8%Cash from operations / revenue.
Return on assets (ROA)-5.3%Net income / average total assets.
R&D / revenue25.1%Research and development expense / revenue.
SG&A / revenue38.4%Selling, general and administrative expense / revenue.
Stock-based pay / revenue7.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue1.2%Capital expenditures / revenue.
D&A / revenue3.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-9.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-3.7%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y3.6%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-15.4%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-5.4%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y1.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-7.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-5.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y1.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y3.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y1.8%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.48xCurrent assets / current liabilities.
Quick ratio1.34x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.79x(Cash + short-term investments) / current liabilities.
Debt / assets4.5%Total debt / total assets.
Liabilities / assets32.6%Total liabilities / total assets.
Net debt-$62.9MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-15.0xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage-3.89xOperating income / interest expense.
Working capital$169.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets18.9%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.74xRevenue / average total assets.
Fixed asset turnover8.31xRevenue / average property, plant and equipment.
Receivables turnover7.38xRevenue / average receivables.
Days sales outstanding49 days365 x average receivables / revenue.
Capex / operating cash flow65.5%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.67Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$9.43Revenue / diluted weighted shares.
FCF per share$0.06Free cash flow / diluted weighted shares.
Operating cash flow per share$0.17Cash from operations / diluted weighted shares.
Cash per share$1.86(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$271.2MShare price x shares outstanding.
Enterprise value$208.3MMarket cap + total debt - cash - short-term investments.
P/S0.59xMarket cap / revenue.
P/FCF96.1xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF33.1xMarket cap / cash from operations, when positive.
EV/Sales0.46xEnterprise value / revenue.
EV/EBITDA49.7xEnterprise value / EBITDA, when both are positive.
EV/FCF73.8xEnterprise value / free cash flow, when both are positive.
FCF yield1.0%Free cash flow / market cap.
Earnings yield-12.0%Net income / market cap (the inverse of P/E).
What was Xperi Inc.'s revenue in fiscal 2025?

Xperi Inc. reported revenue of $448.1M for fiscal 2025, 9.2% lower than the year before.

Was Xperi Inc. profitable in fiscal 2025?

No. It reported a net loss of $56.3M.

How much free cash flow did Xperi Inc. generate in fiscal 2025?

Cash from operations of $515.0K minus capital expenditures of $5.4M left free cash flow of -$5.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Xperi Inc.