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Xperi XPER Operating Income

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Other financials

Income statement

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Revenue$114.5M+8.1%
Gross profit$83.3M-1.3%
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

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

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

Filed
Aug 6, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001788999-26-000018
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization expense8,0929,14416,13618,866
Impairment of long-lived assets197197
Total operating expenses111,579117,066223,634247,539
Income (loss) from operations2,913(11,133)5,064(27,573)
Interest and other income, net1,0971,7471,9164,042
Interest expense - debt(684)(759)(1,362)(1,491)
Income (loss) before taxes3,326(10,145)5,618(25,022)
Provision for income taxes4,8264,63614,9448,125

Item 1. Financial Statements.

FAQ

What is Xperi's operating income?
Xperi (XPER) reported operating income of $2.91M in Q2 2026.
How has Xperi's operating income changed year-over-year?
Xperi's operating income increased by 126.2% year-over-year, from -$11.13M to $2.91M.
What is the long-term trend for Xperi's operating income?
Over 3 years (2022 to 2025), Xperi's operating income has grown at a -61.2% compound annual growth rate (CAGR), from -$749.43M to -$43.73M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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