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XPER FINANCIAL STATEMENTS

Xperi Corp — balance sheet, income statement and cash flow trends

XPERXperi Corp

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue456.8 M $Gross Profit326.4 M $ · 71%Operating Income-10.9 M $ · -2%Pre-tax Income-10 M $ · -2%Net Income to Owners-32.5 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue456.8 M $-3.9%
Gross Profit326.4 M $-8.6%
Operating Income-10.9 M $—
EBITDA63.6 M $-12.0%
Net Income to Owners-32.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20202023202420252026

Capital Structure

Q2 2026
Total Assets615.9 M
  • Equity415.1 M $67%
  • Current Liabilities114.2 M $19%
  • Long-term Liabilities86.7 M $14%

Key Figures

YoY change
Total Assets615.9 M $-2.1%
Total Liabilities200.9 M $-4.1%
Total Equity415.1 M $-1.1%
Cash & ST Investments90.6 M $-4.8%
Total Debt65.2 M $-12.2%
Net Debt-25.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M08.2 M $Operating-23.8 M $Investing11 M $Financing-4.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow8.2 M $—
Capital Expenditures23.8 M $+34.2%
Free Cash Flow-15.6 M $—
Dividends Paid33.9 M $+24.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.