Xperi Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.1M | $493.7M | $521.3M | $502.3M | $486.5M |
| Selling, general & administrative | $181.9M | $218.1M | $233.4M | $217.4M | $199.9M |
| Research and development | $135.1M | $191.4M | $222.8M | $216.4M | $194.9M |
| Operating income | -$43.7M | -$87.1M | -$129.6M | -$749.4M | -$161.8M |
| Interest expense | $3.0M | $3.0M | $3.0M | $1.5M | — |
| Pretax income | -$40.6M | $11.6M | -$129.6M | -$747.6M | -$160.2M |
| Income tax expense | $15.7M | $12.4M | $10.0M | $13.6M | $18.8M |
| Net income | -$56.3M | -$14.0M | -$136.6M | -$757.5M | -$175.6M |
| Balance Sheet | |||||
| Cash and equivalents | $96.8M | $130.6M | $142.1M | $160.1M | $120.7M |
| Current assets | $267.5M | $304.9M | $316.9M | $332.3M | $277.1M |
| Total assets | $615.8M | $667.8M | $673.6M | $736.9M | $1.2B |
| Current liabilities | $110.6M | $185.3M | $165.1M | $150.2M | $120.0M |
| Total liabilities | $201.8M | $238.7M | $286.5M | $287.9M | $212.8M |
| Stockholders' equity | $414.1M | $429.1M | $404.2M | $463.4M | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | -$515,000 | -$55.3M | $62,000 | -$28.4M | -$23.5M |
| Depreciation and amortization | $13.4M | $12.6M | $16.6M | $20.5M | $22.6M |
| Stock-based compensation | $40.7M | $60.5M | $69.5M | $45.3M | $33.5M |
| Capital expenditure | $5.4M | $5.0M | $6.8M | $13.1M | $8.9M |
| Free cash flow | -$5.9M | -$60.4M | -$6.8M | -$41.5M | -$32.3M |
| Share repurchases | $0 | $20.0M | $0 | — | — |
| Impairments | $0 | $1.5M | $1.7M | $7.7M | — |
Shares outstanding 48.3M · Free float 83.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.