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Xperi XPER Debt-to-equity

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Other financials

Income statement

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Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
Operating income$2.9M+126%
Net income-$1.5M+89.9%
EPS (diluted)-$0.03+90.6%

Balance sheet

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Cash & equivalents$90.6M-4.8%
Total debt$65.2M-12.2%
Total equity$429.1M+6.1%
Total assets$615.9M-2.1%

Cash flow

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Operating cash flow-$18.0M+19.1%
CapEx$497.0K-11.4%
Free cash flow-$19.1M+18.0%

Valuation

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Market cap$348.23M+26.1%
Enterprise value$322.81M+26.5%
P/S0.8×+0.2×

Profitability

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Gross margin71.5%-5.3pp
Operating margin-2.4%-1.1pp
Net margin-7.1%
FCF margin-6.6%

Returns & leverage

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Return on equity-21.8%-8.9pp
Current ratio2.5×0.0×

Where this comes from

Calculated from Xperi’s reported figures.

Based on the most recent quarter.

The source filing: Xperi’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:27 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076849

FAQ

What is Xperi's debt-to-equity?
Xperi (XPER) reported debt-to-equity of 0.2× in Q4 2024.
How has Xperi's debt-to-equity changed year-over-year?
Xperi's debt-to-equity decreased by 15.7% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Xperi's debt-to-equity?
Over 3 years (2021 to 2024), Xperi's debt-to-equity has grown at a 47.3% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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