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Xperi (XPER) guidance and outlook
Xperi (XPER) raised its guidance on Nov 4, 2026: Revenue $450M–$462M for ; EBITDA margin 19%–21% for ; Operating cash flow $20.0M–$30.0M for . Xperi's 10-Q filed Nov 5, 2026 makes 10 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Revenue | $450M–$462M | raised | |
| EBITDA margin | 19%–21% | raised | |
| Operating cash flow | $20.0M–$30.0M | raised |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 5, 2026
- Upon completion, we estimate that the reductions will generate annualized savings in the range of approximately $30 million to $35 million.
- As a result of intangible assets we acquired in previous mergers and acquisitions, we anticipate that amortization expenses will continue to be a significant expense over the next several years.
- After considering both positive and negative evidence to assess the recoverability of our net deferred tax assets, we determined that it was unlikely that our federal, certain state, and certain foreign deferred tax assets with valuation allowances will be realized.
- For jurisdictions that currently have valuation allowances, we intend to maintain valuation allowances until there is sufficient evidence to support the reversal of all or some portion of these allowances.
- We may also, from time to time, enter into Rule 10b5-1 plans to facilitate repurchases under the Program.
- We expect capital expenditures in 2026 to be approximately $25.0 million.
- We expect these expenditures to be funded with existing cash and cash equivalents.
- However, there can be no assurance that our current expectations will be realized, and our plans remain subject to change based on further review of our capital expenditure needs.
- As part of our liquidity strategy, we will continue to monitor our earnings and cash flow as well as our ability to access the capital markets as needed.
- Poor financial results, unanticipated expenses, unanticipated acquisitions of technologies or businesses or unanticipated strategic investments could give rise to additional financing requirements sooner than we expect.
Xperi's latest quarter
Xperi, Q3 2026: revenue $114M (+2% year over year), operating margin 1.5%, net loss $5.2M, operating cash flow $4.1M. The chart follows the revenue to costs, profit and cash.
Questions
Did Xperi raise or lower its guidance?
Xperi (XPER) raised its guidance on Nov 4, 2026: Revenue $450M–$462M for ; EBITDA margin 19%–21% for ; Operating cash flow $20.0M–$30.0M for .
What does Xperi expect?
Upon completion, we estimate that the reductions will generate annualized savings in the range of approximately $30 million to $35 million. As a result of intangible assets we acquired in previous mergers and acquisitions, we anticipate that amortization expenses will continue to be a significant expense over the next several years. After considering both positive and negative evidence to assess the recoverability of our net deferred tax assets, we determined that it was unlikely that our federal, certain state, and certain foreign deferred tax assets with valuation allowances will be realized
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.