Xperi financials
$5.53+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.5M | $114.2M | $116.5M | $111.6M | $105.9M | $114.0M | $122.4M | $132.9M | $119.6M | $118.8M | $137.2M | $130.4M |
| Gross profit | $78.4M | $75.3M | $82.1M | $82.6M | $72.4M | $74.7M | $94.8M | $105.4M | $90.6M | $89.1M | $103.7M | $104.0M |
| Gross margin | 68.5% | 65.9% | 70.5% | 74.0% | 68.3% | 65.5% | 77.5% | 79.3% | 75.8% | 75.0% | 75.5% | 79.7% |
| Operating income | $2.9M | $2.2M | -$14.8M | -$1.4M | -$11.1M | -$16.4M | -$14.3M | -$18.6M | -$21.9M | -$32.3M | -$29.8M | -$31.1M |
| Net income | -$1.5M | -$7.8M | -$17.1M | -$6.1M | -$14.8M | -$18.4M | $46.2M | -$16.8M | -$30.3M | -$13.1M | -$24.8M | -$41.4M |
| Net margin | −1.3% | −6.9% | −14.7% | −5.5% | −14.0% | −16.1% | 37.8% | −12.6% | −25.3% | −11.0% | −18.1% | −31.8% |
| Diluted EPS | $-0.03 | $-0.17 | $-0.37 | $-0.13 | $-0.32 | $-0.41 | $1.03 | $-0.37 | $-0.67 | $-0.29 | $-0.57 | $-0.96 |
| EBITDA | $15.2M | $14.5M | -$3.2M | $10.1M | $1.5M | -$3.8M | $468.0K | -$4.7M | -$7.6M | -$17.7M | -$29.2M | -$12.1M |
| Operating cash flow | $14.6M | -$18.0M | $4.1M | $7.5M | $10.1M | -$22.3M | $1.2M | -$4.6M | -$2.1M | -$49.8M | $20.7M | $24.0M |
| Free cash flow | $14.1M | -$19.1M | -$2.3M | $1.9M | $9.5M | -$23.3M | -$3.0M | -$9.0M | -$5.8M | -$54.2M | $17.3M | $20.7M |
| Diluted shares | 48.4M | 47.4M | 46.6M | 46.3M | 45.8M | 44.8M | 44.7M | 45.7M | 45.3M | 44.5M | 43.7M | 43.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.6M | $70.4M | $96.8M | $96.8M | $95.1M | $88.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M | $40.0M |
| Total assets | $615.9M | $606.9M | $615.8M | $628.8M | $629.2M | $633.5M |
| Total liabilities | $200.9M | $198.9M | $201.8M | $207.8M | $209.4M | $214.6M |
| Shareholders' equity | $415.1M | $408.0M | $414.1M | $421.0M | $419.8M | $418.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology