XPERI INC. (XPER)

Every figure this model derived for XPER, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,359,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 90,590,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 283,584,000 AssetsCurrent 2026-06-30
current liabilities 114,175,000 LiabilitiesCurrent 2026-06-30
equity 415,086,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 2,850,000 InterestExpense 2026-06-30
ocf 8,181,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 456,837,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 32,920,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up XPER on one particular measure came for.

RatioValue
cash operating margin8.12
current ratio2.86
current ratio reported2.48
deferred revenue growth-26.52
dilution pct1.8
fcf margin0.62
growth cv3.08
interest cover-3.89
operating margin-2.43
owner earnings margin-6.59
revenue growth-3.87
revenue growth per share-5.57
roic-2.49
rpo growth4.23
rule of 40-6.3
sbc pct revenue7.21

What to be careful about

What this model itself distrusts about XPER's figures. Written by the derivation as it ran, not added afterwards.