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Xperi XPER Net debt / EBITDA

Net debt / EBITDA at other companies

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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
Debt / equity0.2×0.0×
Current ratio2.5×0.0×

Where this comes from

Calculated from Xperi’s reported figures.

net debt/ebitda=-0.7×

Based on the most recent quarter.

The source filing: Xperi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788999-26-000018

FAQ

What is Xperi's net debt / EBITDA?
Xperi (XPER) reported net debt / EBITDA of -0.7× in Q2 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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