Xperi XPER Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

American Resources Investment Trust IncINV

$0-100%

Blackstone Secured Lending FundBXSL

$1.32M-29.2%

Oaktree Specialty LendingOCSL

$0-100%

Claritev CorporationCTEV

$0-100%

Stag IndustrialSTAG

$67K+15.5%

SELLAS Life Sciences Group, Inc.SLS

$0-100%

Other financials

Income statement

See full

Revenue$114.2M+0.2%

Gross profit$83.3M-1.3%

Operating income$2.2M+113%

Net income-$7.8M+57.4%

EPS (diluted)-$0.17+58.5%

Balance sheet

See full

Cash & equivalents$70.4M-20.0%

Total debt$67.6M-10.3%

Total equity$429.1M+6.1%

Total assets$606.9M-4.2%

Cash flow

See full

Operating cash flow-$18.0M+19.1%

CapEx$1.1M+3.7%

Free cash flow-$19.1M+18.0%

Valuation

See full

Market cap$371.69M+5.1%

Enterprise value$368.92M+8.2%

P/S0.8×+0.1×

Profitability

See full

Gross margin71.5%-5.3pp

Operating margin-5.6%-2.1pp

Net margin-10.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-21.8%-8.9pp

Debt / equity0.2×0.0×

Current ratio2.4×+0.1×

Where this comes from

Reported directly by Xperi in its filing.

Tagged under the XBRL concept us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

The official record: Xperi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Xperi's debt issuance costs incurred during noncash or partial noncash transaction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Xperi's debt issuance costs incurred during noncash or partial noncash transaction?: Xperi (XPER) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q1 2026.