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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 8.12 |
| current ratio | 2.86 |
| current ratio reported | 2.48 |
| deferred revenue growth | -26.52 |
| dilution pct | 1.8 |
| ev owner earnings | -6.11 |
| ev sales | 0.4 |
| fcf margin | 0.62 |
| growth cv | 3.08 |
| 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 growth | 4.23 |
| rule of 40 | -6.3 |
| sbc pct revenue | 7.21 |
Everything else this filing tags
306 more elements from XPER's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,326,611,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -905,109,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsGrossExcludingGoodwill | 795,104,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsGross | 773,704,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 681,953,000 | 2026-06-30 | 32 | USD |
Assets | 615,949,000 | 2026-06-30 | 32 | USD |
LiabilitiesAndStockholdersEquity | 615,949,000 | 2026-06-30 | 32 | USD |
GoodwillImpairmentLoss | 604,555,000 | 2022-12-31 | 14 | USD |
StockholdersEquity | 429,077,000 | 2024-12-31 | 20 | USD |
Revenues | 228,698,000 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 223,634,000 | 2026-06-30 | 52 | USD |
Liabilities | 200,863,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGross | 195,231,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 162,253,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 150,303,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 140,000,000 | 2026-06-30 | 32 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 131,530,000 | 2023-09-30 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 113,151,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 107,831,000 | 2022-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 106,615,000 | 2026-06-30 | 17 | USD |
LaborAndRelatedExpense | 104,100,000 | 2026-06-30 | 22 | USD |
PurchaseObligation | 97,400,000 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,314,000 | 2026-06-30 | 32 | USD |
UnbilledReceivablesCurrent | 92,300,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsNet | 91,751,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 90,590,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 83,250,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 82,300,000 | 2026-06-30 | 32 | USD |
ContractWithCustomerAssetNet | 82,300,000 | 2023-12-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 80,000,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 79,483,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNetNoncurrent | 75,535,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -75,233,000 | 2025-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 68,115,000 | 2022-09-30 | 1 | USD |
AccountsReceivableNetCurrent | 61,905,000 | 2026-06-30 | 32 | USD |
PurchaseObligationDueInNextTwelveMonths | 58,154,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 54,989,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -54,693,000 | 2025-12-31 | 46 | USD |
ProceedsFromContributionsFromParent | 52,802,000 | 2022-12-31 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 50,473,000 | 2022-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 50,000,000 | 2022-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 48,889,000 | 2026-06-30 | 52 | USD |
CommonStockSharesIssued | 48,745,000 | 2026-06-30 | 32 | shares |
CommonStockSharesOutstanding | 48,745,000 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,890,000 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,890,000 | 2026-06-30 | 52 | shares |
ContractWithCustomerLiability | 47,500,000 | 2023-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 45,164,000 | 2022-12-31 | 7 | USD |
SharesOutstanding | 43,213,000 | 2023-06-30 | 1 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 42,029,000 | 2022-12-31 | 3 | shares |
LongTermDebtNoncurrent | 40,000,000 | 2026-06-30 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 36,432,000 | 2026-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 34,616,000 | 2025-12-31 | 12 | USD |
AccountsReceivableNetNoncurrent | 33,026,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsNet | 32,978,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 31,089,000 | 2026-06-30 | 16 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 30,880,000 | 2026-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,054,000 | 2026-06-30 | 16 | USD |
OtherAssetsMiscellaneousNoncurrent | 29,644,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,270,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 29,125,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 28,529,000 | 2026-06-30 | 32 | USD |
LongTermDebt | 27,676,000 | 2026-06-30 | 10 | USD |
InvestmentOwnedBalancePrincipalAmount | 27,676,000 | 2026-06-30 | 12 | USD |
PurchaseObligationDueInSecondYear | 27,368,000 | 2025-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 26,889,000 | 2026-06-30 | 32 | USD |
OtherAssetsCurrent | 26,856,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 26,856,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,977,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 25,171,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 24,207,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 22,066,000 | 2026-06-30 | 32 | USD |
MinorityInterest | -21,587,000 | 2024-09-30 | 19 | USD |
NotesAndLoansReceivableNetNoncurrent | 21,093,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 20,217,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2024-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 19,990,000 | 2024-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 17,658,000 | 2026-06-30 | 32 | USD |
AccountsPayableCurrent | 16,947,000 | 2026-06-30 | 32 | USD |
UndistributedEarningsOfForeignSubsidiaries | 16,900,000 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 16,136,000 | 2026-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 15,881,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 15,806,000 | 2025-12-31 | 8 | USD |
PrepaidExpenseCurrent | 15,794,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,748,000 | 2026-06-30 | 12 | USD |
UnrecognizedTaxBenefits | 15,500,000 | 2026-06-30 | 28 | USD |
AccruedIncomeTaxesCurrent | 15,493,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 14,944,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityCurrent | 14,928,000 | 2026-06-30 | 32 | USD |
AllocatedShareBasedCompensationExpense | 14,666,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,666,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,209,000 | 2026-06-30 | 16 | USD |
CurrentForeignTaxExpenseBenefit | 13,853,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 13,467,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,204,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13,139,000 | 2024-12-31 | 40 | USD |
IncomeTaxesPaidNet | 13,025,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,300,000 | 2023-12-31 | 8 | USD |
NotesAndLoansReceivableNetCurrent | 11,933,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,779,000 | 2026-06-30 | 36 | USD |
ContractWithCustomerLiabilityNoncurrent | 11,721,000 | 2026-06-30 | 32 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,475,000 | 2025-12-31 | 48 | USD |
PurchaseObligationDueInThirdYear | 11,447,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -11,353,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -10,651,000 | 2024-12-31 | 11 | USD |
AdvertisingExpense | 10,600,000 | 2025-12-31 | 12 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 10,325,000 | 2026-06-30 | 30 | USD |
PaymentsForSoftware | 10,156,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 10,151,000 | 2023-12-31 | 4 | USD |
PurchaseObligationDueInFourthYear | 10,023,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,692,000 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -9,326,000 | 2026-06-30 | 50 | USD |
ProfitLoss | -9,326,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsDeferredIncome | 9,007,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,000,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 8,825,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 8,821,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,591,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,529,000 | 2025-12-31 | 12 | USD |
Depreciation | 8,212,000 | 2026-06-30 | 52 | USD |
PurchaseObligationDueInFifthYear | 7,990,000 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,826,000 | 2026-03-31 | 41 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -7,826,000 | 2026-03-31 | 41 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -7,700,000 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 7,700,000 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,676,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 7,513,000 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,326,000 | 2026-06-30 | 39 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 7,063,000 | 2025-12-31 | 12 | USD |
PrepaidTaxes | 6,873,000 | 2026-06-30 | 30 | USD |
InventoryNet | 6,662,000 | 2022-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,465,000 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,234,000 | 2026-06-30 | 36 | USD |
LeaseCost | 6,193,000 | 2026-06-30 | 52 | USD |
OperatingLeaseCost | 6,114,000 | 2026-06-30 | 52 | USD |
PurchaseObligationDueAfterFifthYear | 6,060,000 | 2025-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 6,000,000 | 2026-06-30 | 32 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,981,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockPlans | 5,974,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,958,000 | 2025-12-31 | 8 | USD |
OperatingLeasePayments | 5,818,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,618,000 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 5,399,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInAccountsReceivable | 5,353,000 | 2026-06-30 | 36 | USD |
InterestReceivableNoncurrent | 5,350,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 5,339,000 | 2024-12-31 | 5 | USD |
OperatingIncomeLoss | 5,064,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxAssetsNet | 4,973,000 | 2026-06-30 | 32 | USD |
OperatingLeaseImpairmentLoss | 4,800,000 | 2023-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 4,719,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 4,713,000 | 2026-06-30 | 36 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 4,574,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,560,000 | 2026-06-30 | 36 | USD |
OtherSundryLiabilitiesNoncurrent | 4,539,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,509,000 | 2026-06-30 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,434,000 | 2026-06-30 | 28 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -4,434,000 | 2026-06-30 | 38 | USD |
AccruedRoyaltiesCurrent | 4,208,000 | 2026-06-30 | 32 | USD |
IncomeTaxesPaid | 4,196,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,099,000 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -4,025,000 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,000,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,933,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,906,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,879,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,853,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,754,000 | 2025-12-31 | 12 | USD |
Goodwill | 3,329,000 | 2026-06-30 | 9 | USD |
CapitalizedComputerSoftwareGross | 3,300,000 | 2024-03-31 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,200,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -2,917,000 | 2023-03-31 | 1 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -2,892,000 | 2024-12-31 | 19 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,580,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,404,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,404,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 2,378,000 | 2024-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,318,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | -2,315,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | 2,255,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 2,132,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,132,000 | 2026-06-30 | 25 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -2,027,000 | 2026-06-30 | 40 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,942,000 | 2026-06-30 | 22 | USD |
InterestAndOtherIncome | 1,916,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilities | 1,890,000 | 2023-12-31 | 5 | USD |
RestructuringReserveCurrent | 1,762,000 | 2022-09-30 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 1,730,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 1,682,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,547,000 | 2025-12-31 | 8 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,521,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition | 1,440,000 | 2021-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,428,000 | 2026-06-30 | 32 | USD |
VariableLeaseCost | 1,402,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,374,000 | 2023-09-30 | 17 | USD |
SubleaseIncome | 1,323,000 | 2026-06-30 | 52 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,306,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsOther | 1,249,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,203,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,202,000 | 2026-06-30 | 36 | USD |
InterestPaidNet | 1,170,000 | 2026-06-30 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,157,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2026-06-30 | 24 | USD |
FinancingReceivableNonaccrualInterestIncome | 1,100,000 | 2026-06-30 | 24 | USD |
RepaymentsOfLongTermDebt | 1,100,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,041,000 | 2025-12-31 | 3 | shares |
OtherOperatingActivitiesCashFlowStatement | 885,000 | 2026-06-30 | 36 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | -787,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesNoncurrent | 768,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 746,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 700,000 | 2022-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -696,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -692,000 | 2023-09-30 | 10 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -682,000 | 2023-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 587,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 584,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -567,000 | 2025-12-31 | 1 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | -498,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfShortTermInvestments | 415,000 | 2020-12-31 | 1 | USD |
ImpairmentOfLeasehold | 400,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -327,000 | 2024-12-31 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 310,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | 308,000 | 2026-06-30 | 36 | USD |
StockholdersEquityOther | 304,000 | 2022-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2026-03-31 | 24 | USD |
RestructuringCharges | 297,000 | 2026-06-30 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 286,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -279,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 269,000 | 2024-12-31 | 11 | USD |
RestructuringReserve | 212,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2025-09-30 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 197,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpense | 184,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 171,000 | 2024-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 146,000 | 2022-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 146,000 | 2022-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 139,000 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 104,000 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-12-31 | 12 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | -94,000 | 2022-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 67,000 | 2024-09-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -63,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 54,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 54,000 | 2024-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 52,000 | 2024-12-31 | 19 | shares |
CommonStockValue | 49,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 48,640 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 45,000 | 2025-09-30 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax | 45,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 26,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 21,000 | 2026-06-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,000 | 2024-12-31 | 11 | USD |
NonoperatingIncomeExpense | -9,000 | 2023-12-31 | 20 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,000 | 2024-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,000 | 2022-09-30 | 1 | shares |
IncomeTaxReconciliationTaxContingencies | -2,000 | 2025-12-31 | 3 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 250 | 2025-11-30 | 4 | Employees |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 31 | 2024-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 26 | 2022-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 25 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 25 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 22 | 2024-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2022-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 3 | 2026-06-30 | 41 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 16 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 8 | Segment |
NumberOfReportingUnits | 1 | 2024-12-31 | 3 | ReportingUnit |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-31 | 1 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 27 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 45 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-09-30 | 13 | shares |
AssetImpairmentCharges | 0 | 2025-12-31 | 19 | USD |
InventoryFinishedGoods | 0 | 2025-12-31 | 23 | USD |
CashEquivalentsAtCarryingValue | 0 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-31 | 5 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-09-30 | 8 | USD |
GainLossOnSaleOfBusiness | 0 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 0 | 2025-12-31 | 9 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-12-31 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2026-03-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2026-06-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 12 | USD |
RepaymentsOfShortTermDebt | 0 | 2026-06-30 | 12 | USD |
PreferredStockValue | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about XPER's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless