Q2 FY2026 · ended Jun 30, 2026 · Revenue $114.49M, +8.1% YoY · Filed Aug 6, 2026
Xperi Inc. (XPER) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $114.5 million and a net loss of $1.5 million. Free cash flow was $14.1 million. As of Jun 30, 2026 it held $90.6 million in cash and investments and $65.2 million in total debt.
Revenue
$114.49M
+8.1% vs year-ago quarter
Net income
$-1.50M
+89.9% vs year-ago quarter
Operating cash flow
$14.56M
+44.1% vs year-ago quarter
Free cash flow
$14.06M
+47.3% vs year-ago quarter
EPS
$-0.03
+90.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
48.77M
+5.4% vs year-ago quarter
Net cash
$25.42M
Q2 FY2026
Operating margin
-2.4%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- XPER (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Jose, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1788999
- Former names
- Xperi, Inc. (until Aug 5, 2022); TiVo Product HoldCo LLC (until May 12, 2022)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $114.5M | $114.2M | $116.5M | $111.6M | $105.9M |
| Operating income | $2.9M | $2.2M | -$14.8M | -$1.4M | -$11.1M |
| Net income | -$1.5M | — | -$17.1M | -$6.1M | -$14.8M |
| Diluted EPS | -$0.03 | -$0.17 | -$0.37 | -$0.13 | -$0.32 |
| Operating cash flow | $14.6M | -$18.0M | $4.1M | $7.5M | $10.1M |
| Free cash flow | $14.1M | -$19.1M | $1.2M | $6.7M | $9.5M |
| Total assets | $615.9M | $606.9M | $615.8M | $628.8M | $629.2M |
| Total liabilities | $200.9M | $198.9M | $201.8M | $207.8M | $209.4M |
| Stockholders' equity | $415.1M | $408.0M | $414.1M | $421.0M | $419.8M |
| Cash and investments | $90.6M | $70.4M | $96.8M | $96.8M | $95.1M |
| Total debt | $65.2M | $67.6M | $70.3M | $73.0M | $74.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 4, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 255 Xperi Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.