SequelSEC

Xperi Inc. XPER

Services-Prepackaged Software · CIK 0001788999 · Fiscal year ends 1231

Revenue
$456.84M
Fiscal year ended 2026-06-30
Operating income
-$11.09M
Fiscal year ended 2026-06-30
Free cash flow
$2.82M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$357.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$7.62Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.10x14th
Revenue YoY growth-9.2%16th
FCF margin-1.3%23th
Current ratio2.42x76th
R&D / revenue30.1%72th
CapEx / revenue1.2%60th
SBC / revenue9.1%40th
Net margin-12.6%41th
Operating margin-9.8%45th

Xperi Inc. (XPER) reported revenue of $456.84M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Xperi Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Xperi Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$456.84M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$11.09M
Net incomeUnavailable
Research & development$114.61M
Weighted-average diluted sharesUnavailable
Pretax income-$9.98M
Income tax expense$22.54M
Diluted EPSUnavailable
Selling, general & administrative$175.28M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Xperi Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$90.59M
Total assets$615.95M
Current assets$283.58M
Total liabilities$200.86M
Current liabilities$114.18M
Total equity incl. NCI$415.09M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$61.90M
Goodwill$3.33M
Long-term debt$40.00M
Accounts payable$16.95M

Cash flow

Xperi Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$8.18M
Capital expenditures$5.36M
Investing cash flow-$23.78M
Financing cash flow$11.04M
Net change in cash-$4.56M
Stock-based compensation$32.92M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Xperi Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$2.82M
Gross marginUnavailable
Operating margin-2.4%
FCF margin0.6%
SBC / revenue7.2%
Current ratio2.48x
Revenue YoY growth-3.9%
Net marginUnavailable
R&D / revenue25.1%
CapEx / revenue1.2%
Long-term debt / equity0.10x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open XPER in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.