Xperi reported a gross margin of 82.68% and a net margin of -1.31% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 72.56% | 69.82% | 76.95% | 78.70% | 74.18% | 72.51% | 78.09% | 75.68% | 79.74% | 75.54% | 74.96% | 75.79% | 79.32% | 77.47% | 74.04% | 68.33% | 73.95% | 70.45% | 72.96% | 82.68% |
| EBT Margin | -38.07% | -33.45% | -23.90% | -17.91% | -328.60% | -219.08% | -26.20% | -27.04% | -24.85% | -31.00% | -7.66% | -17.89% | -12.74% | 74.15% | -13.07% | -9.58% | -1.17% | -41.98% | 2.01% | 2.91% |
| EBIT Margin | -38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% | 2.54% |
| EBITDA Margin | -32.69% | -29.88% | -19.65% | -13.59% | -324.04% | -217.12% | -23.26% | -24.42% | -20.56% | -18.73% | -24.19% | -15.58% | -11.77% | -9.34% | -11.87% | -7.25% | 1.89% | -9.61% | 5.61% | 6.00% |
| Operating Margin | -38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% | 2.54% |
| Net Margin | -40.48% | 0.10% | -24.83% | -23.87% | -329.51% | -219.16% | -25.23% | -30.26% | -31.77% | -18.07% | -11.04% | -25.34% | -12.65% | 37.77% | -16.11% | -13.95% | -5.47% | -14.66% | -6.85% | -1.31% |
| FCF Margin | -2.80% | -19.10% | -5.30% | 6.21% | -14.54% | -35.53% | -2.52% | 17.60% | 13.53% | -44.08% | -4.48% | -6.02% | -1.07% | -22.26% | 5.55% | 2.44% | 0.57% | -19.04% | 7.10% | |
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 7.87M | |||||||||||||||||||
| Assets AverageAssets Avg. | 873.90M | 712.06M | 679.17M | 667.68M | 668.93M | 652.01M | 624.82M | 617.71M | 641.96M | 650.62M | 631.35M | 629.02M | 622.32M | 611.39M | 611.45M | |||||
| Invested CapitalInvested Cap. | 781.16M | 499.08M | 480.57M | 464.41M | 437.67M | 437.13M | 431.76M | 420.23M | 455.82M | 529.08M | 458.90M | 459.83M | 461.04M | 454.07M | 450.09M | 458.89M | ||||
| Asset Utilization RatioAsset Util. | 0.57 | 0.72 | 0.75 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.77 | 0.75 | 0.75 | 0.72 | 0.72 | 0.73 | 0.75 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -45.41 | -46.91 | -41.07 | -39.53 | -43.22 | -29.29 | -24.54 | -18.90 | -22.46 | -14.67 | -1.79 | -20.35 | 3.17 | 4.26 | ||||||
| Debt Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.16 | 0.15 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | ||||
| Times Interest Earned | -45.41 | -46.91 | -41.07 | -39.53 | -43.22 | -29.29 | -24.54 | -18.90 | -22.46 | -14.67 | -1.79 | -20.35 | 3.17 | 4.26 | ||||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -2.73 | -1.22 | -14.52 | -14.80 | -10.33 | -19.65 | -41.39 | -12.40 | -24.62 | 9.85 | -19.13 | -24.74 | -49.12 | -16.09 | -34.41 | -267.45 | ||||
| Price to SalesP/S | 8.98 | 2.67 | 3.66 | 4.48 | 3.28 | 3.55 | 4.57 | 3.14 | 3.11 | 3.72 | 3.08 | 3.45 | 2.69 | 2.36 | 2.36 | 3.50 | ||||
| Price to BookP/B | 1.49 | 0.81 | 1.08 | 1.37 | 1.11 | 1.26 | 1.42 | 1.01 | 1.16 | 1.06 | 0.84 | 0.87 | 0.71 | 0.66 | 0.66 | 0.97 | ||||
| Enterprise Value | 899.17M | 187.63M | 337.67M | 439.00M | 279.54M | 326.84M | 430.20M | 264.44M | 318.57M | 324.68M | 263.12M | 267.87M | 202.66M | 178.16M | 198.86M | 310.58M | ||||
| EV to EBIT | -2.25 | -0.63 | -10.05 | -12.48 | -9.00 | -10.97 | -13.31 | -12.07 | -17.17 | -22.73 | -16.00 | -24.06 | -148.79 | -12.04 | 92.45 | 106.62 | ||||
| EV to EBITDA | -2.28 | -0.64 | -11.44 | -14.17 | -10.43 | -12.72 | -14.97 | -14.20 | -20.37 | -28.41 | -19.44 | -34.86 | 96.14 | -15.92 | 31.01 | 45.25 | ||||
| Market Capitalization | 1,092.62M | 362.19M | 464.49M | 568.25M | 427.80M | 487.21M | 543.07M | 375.57M | 413.73M | 455.25M | 351.41M | 365.61M | 299.99M | 274.98M | 269.28M | 401.17M | ||||
| Price to FCFP/FCF | 144.58 | -18.38 | -10.31 | -177.75 | 18.64 | 26.24 | -10.37 | -70.12 | -51.73 | -347.25 | -13.84 | 62.16 | 110.01 | 411.65 | -12.38 | 49.33 | ||||
| EV to FCF | 118.99 | -9.52 | -7.49 | -137.32 | 12.18 | 17.61 | -8.21 | -49.37 | -39.83 | -247.66 | -10.37 | 45.54 | 74.31 | 266.70 | -9.15 | 38.19 | ||||
| EV to CFO | 82.33 | -10.96 | -7.83 | -287.68 | 11.63 | 15.82 | -8.64 | -123.92 | -68.54 | 264.19 | -11.82 | 26.50 | 26.89 | 43.45 | -11.04 | 21.33 | ||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | -38.20% | -34.31% | -24.33% | -17.66% | -328.14% | -220.67% | -26.49% | -27.73% | -23.81% | -21.72% | -27.20% | -18.32% | -13.96% | -11.68% | -14.42% | -10.51% | -1.22% | -12.70% | 1.88% | 2.54% |
| Return on Capital Employed [ROCE]ROCE | -103.56% | -128.61% | -138.96% | -77.28% | -25.73% | -24.57% | -23.38% | -24.64% | -19.07% | -13.36% | -11.66% | -8.38% | -8.55% | -5.02% | -2.23% | |||||
| Return on Invested Capital [ROIC]ROIC | -92.49% | -121.34% | -127.77% | -53.89% | -23.97% | -23.90% | -22.30% | -16.86% | -11.38% | -8.78% | -10.46% | -7.65% | -11.56% | -7.70% | -3.68% | |||||
| Return on Assets [ROA]ROA | -67.58% | -83.29% | -88.56% | -36.22% | -17.23% | -14.68% | -13.93% | -10.48% | 4.34% | 3.51% | 6.14% | 8.35% | -14.62% | -13.15% | -10.98% |