Xperi XPER Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.5%-0.3pp | 71.7%-1.9pp | 73.6%-1.5pp | 75.1%-1.6pp | 76.8%-0.2pp | |
| Operating margin | -5.6%+4.2pp | -9.8%-0.2pp | -9.5%+3.2pp | -12.7%+1.8pp | -14.6%+3.1pp | |
| Net margin | -10.2%+2.4pp | -12.6%— | —— | —— | —— | |
| EBITDA margin | 5.1%+4.1pp | 1%-0.5pp | 1.5%+3.2pp | -1.7%+1.8pp | -3.5%+2.8pp | |
| Returns | ||||||
| Return on assets | -7.4%+1.4pp | -8.8%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.4×-0.1× | 2.4×0.0× | 2.4×-0.1× | 2.5×+0.2× | 2.3×+0.6× | |
| Quick ratio | 2.4×-0.1× | 2.4×0.0× | 2.4×-0.1× | 2.5×+0.2× | 2.3×+0.6× | |
| Cash ratio | 0.6×-0.2× | 0.9×0.0× | 0.9×0.0× | 0.8×+0.1× | 0.7×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.1×+5.7× | -5.8×-2.3× | -3.6×— | —— | —— | |
| Interest coverage | -8.6×+6.1× | -14.7×-0.3× | -14.4×+5.7× | -20.1×+3.7× | -23.8×+5.2× | |
| Valuation | ||||||
| Market capitalization | $371.69M+5.1% | $271.53M-9.4% | $299.77M-18.4% | $367.32M+4.5% | $351.4M-23.7% | |
| Enterprise value | $368.92M+8.2% | $245.05M-11.2% | $276.01M-20.3% | $346.39M+2.2% | $338.8M-18.4% | |
| Price / sales | 0.8×+0.1× | 0.6×-0.1× | 0.7×-0.1× | 0.8×+0.1× | 0.7×-0.2× | |
| EV / EBITDA | 16.2×— | 54×+12.7× | 41.4×— | —— | —— | |
| EV / sales | 0.8×+0.1× | 0.5×-0.1× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | |
| Earnings yield | -12.3%— | -20.7%— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Xperi's profit margins?
- Xperi (XPER) runs a 71.5% gross margin and a -5.6% operating margin, with a -10.2% net margin.
- Where do Xperi's ratios come from?
- Every ratio is computed from Xperi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
