7Baggers

Xperi Holding Corporation
(NYSE:XPER) 

XPER stock logo

Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Product, and Intellectual Property Licensing. The company invents, develops, and delivers various technologies. It lice...

Founded: 1990
Full Time Employees: 1,900
Sector: Technology
Industry: Semiconductor Equipment & Materials

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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
                           
      revenue
    104,772,000 87,339,000 85,735,000 87,670,000 119,168,000 86,101,000 87,350,000 83,405,000 86,867,000 101,397,000 83,217,000 117,307,000 -263,446,000 210,941,000          
      yoy
    -12.08% 1.44% -1.85% 5.11% 37.18% -15.09% 4.97% -28.90% -132.97% -51.93%              
      qoq
    19.96% 1.87% -2.21% -26.43% 38.40% -1.43% 4.73% -3.99% -14.33% 21.85% -29.06% -144.53% -224.89%           
      operating expenses:
                           
      research and development
    18,202,000 16,040,000 15,857,000 16,467,000 16,049,000 14,825,000 14,799,000 13,925,000 14,369,000 13,768,000 13,116,000 13,011,000            
      selling, general and administrative
    29,834,000 24,920,000 32,129,000 28,432,000 27,894,000 26,903,000 24,617,000 24,029,000 24,049,000 21,921,000 26,394,000 22,862,000 -90,889,000 83,958,000 72,116,000 70,446,000 68,331,000 62,627,000 67,668,000 67,430,000 76,770,000 63,785,000 68,195,000 
      amortization expense
    15,931,000 14,175,000 14,170,000 14,082,000 13,934,000 13,600,000 20,030,000 23,157,000 23,010,000 23,386,000 23,650,000 23,689,000 -22,216,000 40,808,000 39,166,000 39,319,000 46,576,000 52,388,000 52,242,000 52,195,000 51,379,000 50,894,000 32,044,000 
      litigation expense
    5,973,000 5,195,000 7,174,000 5,854,000 3,809,000 2,652,000 4,262,000 2,930,000 2,172,000 2,205,000 2,334,000 2,622,000 589,000 3,083,000 3,161,000 1,753,000 4,480,000 2,327,000 2,302,000 2,533,000 6,281,000 8,527,000 3,871,000 
      total operating expenses
    69,940,000 60,330,000 69,330,000 64,835,000 61,686,000 57,980,000 63,708,000 64,041,000 63,600,000 61,280,000 65,494,000 62,184,000 -714,901,000 587,157,000 209,167,000 204,451,000 228,216,000 215,453,000 209,018,000 211,197,000 244,145,000 221,760,000 155,350,000 
      operating income
    34,832,000 27,009,000 16,405,000 22,835,000 17,781,750 28,121,000 23,642,000 19,364,000     -74,598,750 -376,216,000 24,851,000 52,969,000 -13,767,000 3,926,000 13,254,000 10,399,000 189,782,000 -18,963,000 -17,719,000 
      yoy
    95.89% -3.95% -30.61% 17.93%         441.87% -9682.68% 87.50% 409.37% -107.25% -120.70% -174.80%     
      qoq
    28.96% 64.64% -28.16% 28.42% -36.77% 18.95% 22.09%      -80.17% -1613.89% -53.08% -484.75% -450.66% -70.38% 27.45% -94.52% -1100.80% 7.02%  
      operating margin %
    33.25% 30.92% 19.13% 26.05% 14.92% 32.66% 27.07% 23.22% 0% 0% 0% 0% 28.32% -178.35% Infinity% Infinity% -Infinity% Infinity% Infinity% Infinity% Infinity% -Infinity% -Infinity% 
      interest expense
    -8,546,000 -10,054,000 -10,216,000 -10,649,000 -12,310,000 -12,758,000 -13,296,000 -14,175,000 -15,437,000 -15,659,000 -15,540,000 -15,938,000 -14,269,000 -13,198,000 -9,440,000 -8,429,000 -8,573,000 -8,532,000 -10,555,000 -11,313,000 -13,271,000 -13,393,000 -6,958,000 
      other income and expense
    1,693,000 1,476,000 1,434,000 1,712,000 1,311,000 1,431,000 1,428,000 1,400,000 1,597,000 1,486,000 1,617,000 1,620,000 366,000 460,000   -278,000 927,000 564,000 1,425,000 1,007,000 2,305,000 578,000 
      income before income taxes
    27,979,000 18,431,000 7,623,000 13,898,000 8,676,000 16,794,000 11,321,000 6,589,000                
      provision for income taxes
    5,206,000 9,603,000 -9,099,000 2,084,000 10,455,000 -2,520,000 2,939,000 5,690,000 -3,273,000 1,712,000 2,381,000 11,784,000 -73,156,000 865,000 22,138,000 21,533,000 8,951,750 42,698,000  -4,015,000 -1,126,000 482,000  
      net income
    22,773,000 8,828,000 16,722,000 11,814,000 36,028,000 19,314,000 8,382,000 899,000 12,700,000 24,232,000 1,419,000 29,021,000 73,730,000 -389,819,000 -6,473,000 23,975,000 -15,189,000 -46,377,000 -1,873,000 4,526,000 178,644,000 -30,533,000 -23,100,000 
      yoy
    -36.79% -54.29% 99.50% 1214.13% 183.69% -20.30% 490.70% -96.90% -82.77% -106.22% -121.92% 21.05% -585.42% 740.54% 245.60% 429.72% -108.50% 51.89% -91.89%     
      qoq
    157.96% -47.21% 41.54% -67.21% 86.54% 130.42% 832.37% -92.92% -47.59% 1607.68% -95.11% -60.64% -118.91% 5922.23% -127.00% -257.84% -67.25% 2376.08% -141.38% -97.47% -685.08% 32.18%  
      net income margin %
    21.74% 10.11% 19.50% 13.48% 30.23% 22.43% 9.60% 1.08% 14.62% 23.90% 1.71% 24.74% -27.99% -184.80% -Infinity% Infinity% -Infinity% -Infinity% -Infinity% Infinity% Infinity% -Infinity% -Infinity% 
      net income per share
                           
      basic
    0.21 0.08 0.15 0.11 0.065 0.18 0.08 0.01                
      diluted
    0.2 0.08 0.15 0.1 0.063 0.17 0.07 0.01                
      weighted-average number of shares used in per share calculations
                           
      basic
    109,503 109,421 108,832 107,948  109,035 108,667 107,765                
      diluted
    114,203 112,823 112,179 113,021  113,124 112,536 112,977                
      loss on debt extinguishment
          -453,000            -8,012,000    -8,300,000 
      operating income from continuing operations
            23,267,000 40,117,000 17,723,000 55,123,000            
      income from continuing operations before income taxes
            9,427,000 25,944,000 3,800,000 40,805,000            
      net income from continuing operations
            12,700,000 24,232,000 1,419,000 29,021,000            
      net loss from discontinued operations, net of tax
                           
      less: net loss attributable to non-controlling interest in discontinued operations
                           
      net income attributable to the company
            12,700,000 24,232,000 1,419,000 29,021,000   -5,625,000 24,943,000   -1,118,000 5,287,000    
      income per share:
                           
      basic
                  -0.05 0.24   -0.01 0.05    
      continuing operations
            0.12 0.23 0.01 0.27            
      discontinued operations
                           
      diluted
                           
      weighted-average number of shares used in per share calculations-basic
        108,647    106,554 106,902 106,464 105,585 104,336 104,510 104,001 103,679 104,735 104,849 104,906 104,940 82,840 107,499 69,160 
      weighted-average number of shares used in per share calculations-diluted
        113,061    112,849 112,929 112,775 113,447 107,580 104,510 104,001 105,332 104,735 104,849 104,906 107,776 83,856 107,499 69,160 
      cost of revenue, excluding depreciation and amortization of intangible assets
                21,581,000 31,554,000 27,074,000 27,697,000        
      research, development and other related costs
                47,470,250 68,366,000 62,145,000 59,370,000 63,828,000 58,766,000 54,408,000 55,223,000 70,589,000 57,731,000 38,227,000 
      depreciation expense
                4,189,750 5,388,000 5,505,000 5,866,000 5,807,000 6,796,000 5,514,000 5,684,000 6,103,000 6,753,000 3,333,000 
      goodwill impairment
                88,500,000 354,000,000          
      loss before taxes
                -81,945,000 -388,954,000   -1,979,250 -3,679,000 -4,749,000  -10,402,250 -30,051,000 -32,399,000 
      less: net loss attributable to noncontrolling interest
                -676,500 -890,000 -848,000 -968,000 -630,000 -1,310,000 -755,000 -761,000 -1,147,000 -781,000 -487,000 
      net loss attributable to the company
                -92,402,500 -388,929,000   -10,224,500 -45,067,000   -8,257,250 -29,752,000 -22,613,000 
      loss per share attributable to the company:
                           
      basic
                -0.888 -3.72   -0.098 -0.43   -0.11 -0.28 -0.33 
      diluted
                -0.888 -3.72   -0.098 -0.43   -0.11 -0.28 -0.33 
      revenue:
                  234,018,000 257,420,000        
      other income
                  254,000 968,000        
      income before taxes
                  15,665,000 45,508,000    511,000    
      income per share attributable to the company:
                           
      basic
                  -0.05 0.24   -0.01 0.05    
      diluted
                  -0.05 0.24   -0.01 0.05    
      licensing, services and software
                    162,768,750 214,558,000 218,112,000 218,405,000 427,801,000 195,319,000 135,996,000 
      hardware
                    3,043,000 4,821,000 4,160,000 3,191,000 6,126,000 7,478,000 1,635,000 
      total revenue
                    165,811,750 219,379,000 222,272,000 221,596,000 433,927,000 202,797,000 137,631,000 
      cost of licensing, services and software revenue, excluding depreciation and amortization of intangible assets
                    17,468,750 26,043,000 22,418,000 21,416,000 25,634,000 21,854,000 8,252,000 
      cost of hardware revenue, excluding depreciation and amortization of intangible assets
                    4,422,250 6,506,000 4,466,000 6,716,000 7,389,000 12,216,000 1,428,000 
      benefit from income taxes
                      -2,876,000    -9,299,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
                             
        assets
                             
        current assets:
                             
        cash and cash equivalents
      53,325,000 56,090,000 84,247,000 84,184,000 78,825,000 60,698,000 66,454,000 58,024,000 54,560,000 51,855,000 60,470,000 82,429,000 114,555,000 271,092,000 275,319,000 214,095,000 201,121,000 165,438,000 128,960,000 134,759,000 170,188,000 115,725,000 174,013,000 
        marketable securities
      62,437,000 58,984,000 32,232,000 32,320,000 31,567,000 28,486,000 27,997,000 30,963,000 29,012,000 30,245,000              
        total cash, cash equivalents, and marketable securities
      115,762,000 115,074,000 116,479,000 116,504,000                    
        accounts receivable
      32,588,000 30,132,000 28,626,000 28,458,000 34,145,000 43,948,000 25,735,000 26,842,000 39,651,000 44,191,000 30,174,000 36,933,000 58,480,000 107,017,000 128,979,000 100,203,000 143,683,000 130,291,000 123,999,000 122,465,000 115,975,000 111,915,000 124,746,000 
        unbilled contracts receivable
      124,419,000 118,936,000 107,015,000 106,385,000 104,047,000 101,593,000 89,187,000 82,267,000 74,919,000 83,343,000 74,941,000 77,948,000 73,754,000 129,206,000 121,704,000 121,778,000 77,677,000    132,431,000 164,138,000 184,101,000 
        other current assets
      8,554,000 16,413,000 15,166,000 11,906,000 9,792,000 9,985,000 10,010,000 8,025,000 7,700,000 10,150,000 10,948,000 11,493,000 11,924,000 45,250,000 41,258,000 42,737,000 36,459,000 47,838,000 70,501,000 57,526,000 40,763,000 36,084,000 36,362,000 
        total current assets
      281,323,000 280,555,000 267,286,000 263,253,000 258,376,000 244,710,000 219,383,000 206,121,000 205,842,000 219,784,000 200,374,000 208,803,000 258,713,000 553,964,000 577,755,000 531,533,000 519,474,000 518,707,000 520,210,000 545,653,000 546,304,000 515,120,000 544,786,000 
        long-term unbilled contracts receivable
      43,472,000 44,531,000 47,933,000 52,460,000 62,767,000 62,880,000 63,943,000 65,100,000 73,843,000 65,531,000 64,986,000 64,124,000 40,705,000 44,715,000 43,021,000 43,112,000 4,107,000 4,653,000 6,152,000 8,016,000 6,761,000 15,083,000 20,582,000 
        property and equipment
      6,094,000 6,095,000 5,686,000 5,982,000 6,278,000 6,473,000 6,704,000 6,784,000 6,971,000 5,437,000 5,013,000 4,556,000 4,550,000 56,727,000 58,096,000 59,251,000 60,974,000 61,265,000 65,963,000 59,211,000 63,207,000 65,432,000 71,025,000 
        operating lease right-of-use assets
      7,887,000 8,461,000 8,738,000 9,025,000 9,322,000 8,817,000 9,121,000 9,425,000 9,484,000 4,564,000 5,048,000 5,524,000 5,993,000 62,691,000 62,149,000 65,513,000 68,498,000 70,858,000 75,520,000 75,429,000 80,226,000 84,230,000 89,136,000 
        intangible assets
      293,500,000 264,101,000 277,525,000 291,695,000 301,177,000 297,361,000 310,961,000 330,991,000 347,172,000 367,146,000 385,232,000 408,787,000 432,476,000 736,489,000 739,354,000 778,680,000 817,916,000 864,485,000 908,245,000 951,996,000 1,004,379,000 1,005,522,000 1,056,266,000 
        goodwill
      313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 313,660,000 564,215,000 850,100,000 850,100,000 851,088,000 851,088,000 851,088,000 847,029,000 847,029,000 846,913,000 846,913,000 
        other long-term assets
      56,454,000 30,547,000 37,847,000 37,699,000 33,940,000 28,873,000 31,086,000 30,900,000 28,246,000 40,026,000 38,561,000 37,851,000 40,750,000 141,926,000 150,826,000 150,641,000 147,965,000 153,486,000 149,616,000 147,578,000 153,270,000 136,395,000 123,899,000 
        total assets
      1,002,390,000 1,068,668,000 1,082,893,000 1,087,057,000 1,097,961,000 1,083,165,000 1,068,674,000 1,079,340,000 1,105,556,000 1,124,071,000 1,122,607,000 1,153,818,000 1,210,526,000 2,160,727,000 2,481,301,000 2,478,830,000 2,470,022,000 2,524,542,000 2,576,794,000 2,634,912,000 2,701,176,000 2,668,695,000 2,752,607,000 
        liabilities and equity
                             
        current liabilities:
                             
        accounts payable
      5,809,000 3,087,000 3,082,000 5,064,000 8,045,000 7,717,000 4,788,000 4,855,000 9,623,000 10,136,000 15,534,000 4,079,000 8,546,000 25,286,000 14,679,000 11,835,000 7,811,000 16,081,000 14,352,000 24,474,000 13,045,000 18,829,000 21,242,000 
        accrued liabilities
      21,095,000 21,487,000 19,171,000 12,058,000 22,727,000 16,237,000 13,434,000 11,894,000 17,342,000 18,509,000 14,089,000 29,427,000 26,335,000 125,921,000 116,007,000 99,540,000 103,515,000 108,934,000 90,846,000 83,447,000 129,035,000 98,762,000 105,368,000 
        current portion of long-term debt
      20,988,000 20,994,000 21,007,000 21,019,000 21,021,000 24,732,000 24,753,000 36,926,000 66,145,000 36,988,000 36,400,000 36,344,000 109,813,000 36,267,000 36,210,000 36,152,000 36,095,000 36,037,000 36,028,000 43,825,000 43,689,000 43,704,000 43,612,000 
        deferred revenue
      33,781,000 29,777,000 37,961,000 48,665,000 19,523,000 20,576,000 26,931,000 36,981,000 7,132,000 16,279,000 20,088,000 28,708,000 17,076,000 37,921,000 44,003,000 48,913,000 35,136,000 43,989,000 35,908,000 32,528,000 33,119,000 37,045,000 38,639,000 
        total current liabilities
      81,673,000 75,345,000 86,532,000 89,680,000 73,106,000 71,498,000 73,223,000 92,604,000 102,038,000 81,912,000 86,111,000 98,558,000 166,712,000 225,395,000 210,899,000 196,440,000 189,747,000 208,623,000 179,890,000 187,892,000 224,671,000 207,947,000 214,455,000 
        deferred revenue, less current portion
      52,201,000 52,516,000 55,942,000 60,280,000 64,555,000 24,474,000 15,113,000 16,535,000 17,672,000 11,161,000 9,113,000 9,884,000 10,683,000 30,897,000 32,153,000 34,128,000 37,107,000 28,601,000 29,285,000 37,880,000 39,775,000 23,400,000 22,624,000 
        long-term debt
      370,276,000 417,691,000 427,924,000 438,169,000 454,435,000 499,692,000 510,857,000 509,406,000 519,550,000 576,781,000 591,482,000 610,594,000 619,580,000 752,170,000 711,259,000 720,333,000 729,392,000 738,438,000 747,469,000 784,666,000 795,661,000 956,530,000 967,471,000 
        noncurrent operating lease liabilities
      8,530,000 8,919,000 8,923,000 9,206,000 9,480,000 9,180,000 9,412,000 9,693,000 9,730,000 3,072,000 3,655,000 4,229,000 4,794,000 47,089,000 48,452,000 51,930,000 54,658,000 57,124,000 61,279,000 61,467,000 66,243,000 69,463,000 73,474,000 
        long-term income tax payable
      7,620,000 85,921,000 85,342,000 85,017,000 84,585,000 82,422,000 81,846,000 82,167,000 81,834,000 89,248,000 88,768,000 87,917,000 87,302,000           
        other long-term liabilities
      15,523,000 14,554,000 15,314,000 15,235,000 15,229,000 17,684,000 19,087,000 18,984,000 18,110,000 18,072,000 20,457,000 20,022,000 20,043,000 99,881,000 104,086,000 102,267,000 98,842,000 101,421,000 100,160,000 100,336,000 98,953,000 95,637,000 96,240,000 
        total liabilities
      535,823,000 654,946,000 679,977,000 697,587,000 701,390,000 704,950,000 709,538,000 729,389,000 748,934,000 780,246,000 799,586,000 831,204,000 909,114,000 1,181,672,000 1,125,076,000 1,124,183,000 1,129,594,000 1,153,388,000 1,142,524,000 1,198,035,000 1,250,057,000 1,382,728,000 1,403,140,000 
        commitments and contingencies
                             
        stockholders’ equity:
                             
        preferred stock: 0.001 par value...
                             
        common stock: 0.001 par value...
      131,000 127,000 127,000 126,000 125,000 124,000 123,000 122,000 121,000 120,000 119,000 119,000 117,000 117,000 116,000 116,000 113,000 113,000 112,000 112,000 110,000 110,000 109,000 
        additional paid-in capital
      694,748,000 675,946,000 667,250,000 657,344,000 648,914,000 639,727,000 637,752,000 635,552,000 635,331,000 634,526,000 634,954,000 635,001,000 636,266,000 1,405,433,000 1,380,814,000 1,365,277,000 1,340,480,000 1,324,763,000 1,303,768,000 1,288,400,000 1,268,471,000 1,255,856,000 1,245,717,000 
        treasury stock
      -337,565,000 -286,243,000 -285,018,000 -277,269,000 -255,301,000 -234,057,000 -231,599,000 -230,226,000 -222,497,000 -221,727,000 -218,714,000 -217,783,000 -211,223,000 -210,607,000 -206,757,000 -206,350,000 -178,022,000 -152,453,000 -120,542,000 -109,577,000 -77,218,000 -55,920,000 -17,572,000 
        accumulated other comprehensive income
      -124,000 22,000 44,000 43,000             -752,000 -297,000 299,000 185,000 1,264,000 819,000 170,000 
        retained earnings
      109,377,000 23,870,000 20,513,000 9,226,000 2,834,000        -123,697,000 -197,427,000 196,715,000 207,539,000 187,814,000 207,600,000 257,905,000 264,273,000 264,250,000 89,709,000 124,887,000 
        total stockholders’ equity
      466,567,000 413,722,000 402,916,000 389,470,000 396,571,000 378,215,000 359,136,000 349,951,000 356,622,000 343,825,000 323,021,000 322,614,000            
        total liabilities and equity
      1,002,390,000 1,068,668,000 1,082,893,000 1,087,057,000 1,097,961,000 1,083,165,000 1,068,674,000 1,079,340,000 1,105,556,000 1,124,071,000 1,122,607,000 1,153,818,000 1,210,526,000 2,160,727,000 2,481,301,000 2,478,830,000 2,470,022,000 2,524,542,000 2,576,794,000 2,634,912,000 2,701,176,000 2,668,695,000 2,752,607,000 
        long-term income tax receivable
       120,718,000 124,218,000 113,283,000 112,441,000 120,391,000 113,816,000 116,359,000 120,338,000 107,923,000 109,733,000 110,513,000 113,679,000           
        accrued legal fees
        5,311,000 2,874,000 1,790,000 2,236,000 3,317,000 1,948,000 1,796,000    4,942,000    7,190,000 3,582,000 2,756,000 3,618,000 5,783,000 9,607,000 5,594,000 
        accumulated other comprehensive loss
          -1,000 151,000 -96,000 -71,000 -8,000 -69,000 -81,000 -47,000 -51,000 -5,129,000 -3,648,000 -1,766,000        
        accumulated deficit
           -27,730,000 -47,044,000 -55,426,000 -56,325,000 -69,025,000 -93,257,000 -94,676,000            
        available-for-sale debt securities
                23,841,000   1,399,000 10,495,000 52,720,000 60,534,000 71,863,000 70,201,000 102,145,000    
        current assets of discontinued operations
                             
        long-term assets of discontinued operations
                             
        current liabilities of discontinued operations
                             
        long-term deferred tax liabilities
                   26,240,000 18,227,000 19,085,000 19,848,000 19,181,000 24,441,000 25,794,000 24,754,000 29,751,000 28,876,000 
        long-term liabilities of discontinued operations
                             
        company stockholders’ equity:
                             
        total company stockholders’ equity
                  301,412,000 992,387,000 1,367,240,000 1,364,816,000 1,349,633,000 1,379,726,000 1,441,542,000 1,443,393,000 1,456,877,000 1,290,574,000 1,353,311,000 
        noncontrolling interest
                   -13,332,000 -11,015,000 -10,169,000 -9,205,000 -8,572,000 -7,272,000 -6,516,000 -5,758,000 -4,607,000 -3,844,000 
        total equity
                  301,412,000 979,055,000 1,356,225,000 1,354,647,000 1,340,428,000 1,371,154,000 1,434,270,000 1,436,877,000 1,451,119,000 1,285,967,000 1,349,467,000 
        unbilled contracts receivable, net of allowance for credit losses of 2,564 and 2,231, respectively
                       103,277,000      
        unbilled contracts receivable, net of allowance for credit losses of 3,274 and 2,231, respectively
                        126,549,000     
        unbilled contracts receivable, net of allowance for credit losses of 2,884 and 2,231, respectively
                         128,758,000    
        available-for-sale debt securities, at fair value
                          86,947,000 87,258,000 25,564,000 
        equity securities
                             
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 
                              
          cash flows from operating activities:
                              
          net income
        22,773,000 8,828,000 16,722,000 11,814,000 36,028,000 19,314,000 8,382,000 899,000 12,700,000 24,232,000 1,419,000 29,021,000   -6,472,000 23,975,000   -1,873,000 4,526,000   
          adjustments to reconcile net income to net cash from operating activities:
                              
          depreciation of property and equipment
        492,000       520,000 388,000 382,000 385,000 384,000 385,000 5,388,000 5,505,000 5,866,000 5,807,000 6,796,000 5,514,000 5,684,000 6,103,000 6,753,000 
          amortization of intangible assets
        15,931,000 14,175,000 14,170,000 14,082,000 13,934,000 13,600,000 20,030,000 23,157,000 23,010,000 23,386,000 23,650,000 23,689,000 23,950,000 40,808,000 39,166,000 39,319,000 46,576,000 52,388,000 52,242,000 52,195,000 51,379,000 50,894,000 
          stock-based compensation expense
        8,756,000 8,683,000 8,700,000 8,244,000 7,485,000 7,419,000 6,592,000 5,145,000 4,987,000 4,874,000 4,556,000 3,640,000 3,343,000 16,999,000 15,480,000 16,804,000 15,714,000 14,414,000 14,835,000 13,219,000 12,521,000 10,158,000 
          deferred income taxes
        -2,154,000 7,173,000 -874,000 -4,043,000  1,778,000 -548,000 -3,048,000  -1,499,000 -872,000 2,373,000  -120,000 -730,000 -911,000  -5,296,000 -2,462,000 666,000  775,000 
          amortization of debt issuance costs
        899,000 843,000 831,000 821,000 1,046,000 828,000 839,000 762,000 1,051,000 1,012,000 1,069,000 1,170,000           
          other
        -42,000 -104,000 -114,000 -116,000 -152,000 -149,000 -974,000 -298,000 -359,000 -386,000 -107,000 600,000 837,000 1,164,000 1,164,000 1,984,000 -2,986,000 185,000 5,072,000 3,217,000 10,865,000 3,860,000 
          changes in operating assets and liabilities:
                              
          accounts receivable
        -3,957,000 -1,506,000 -168,000 5,689,000 9,803,000 -18,213,000 1,854,000 12,812,000 4,540,000 -13,980,000 6,757,000 20,951,000 -15,183,000 25,255,000 -28,878,000 43,698,000 -13,288,000 -5,067,000 -1,628,000 -7,632,000 -7,891,000 11,676,000 
          unbilled contracts receivable
        11,437,000 -8,519,000 3,897,000 7,969,000 -2,341,000 -11,343,000 -5,763,000 1,395,000 112,000 -8,948,000 2,145,000 -27,612,000 2,963,000 -6,869,000 228,000 -82,995,000 27,788,000 24,730,000 3,683,000 2,295,000 38,388,000 25,229,000 
          other assets
        641,000 2,657,000 -13,182,000 -2,375,000 7,895,000 -5,812,000 1,224,000 4,107,000 -14,495,000 3,125,000 2,276,000 4,592,000 -10,507,000 8,555,000 7,515,000 -8,806,000 11,453,000 20,140,000 -13,399,000 -10,697,000 -20,155,000 -12,118,000 
          accounts payable
        443,000 -87,000 -1,982,000 -2,216,000 -202,000 2,694,000 -56,000 -2,808,000 -1,159,000 -6,722,000 11,455,000 -4,468,000 1,995,000 9,738,000 2,844,000 4,024,000 -8,270,000 1,729,000 -10,122,000 11,429,000 -5,784,000 -2,413,000 
          accrued and other liabilities
        -13,012,000 -3,180,000 9,671,000 -8,106,000 4,737,000 663,000 2,410,000 -4,126,000 -89,000 1,932,000 -14,626,000 -1,821,000 -6,122,000 -1,832,000 11,823,000 -7,483,000 -4,496,000 20,682,000 1,591,000 -45,687,000 28,163,000 -1,272,000 
          deferred revenue
        16,281,000 -11,610,000 -15,042,000 24,867,000 34,028,000 3,006,000 -11,472,000 28,712,000 -2,636,000 -6,161,000 -9,391,000 10,833,000 4,130,000 -8,258,000 -6,885,000 10,798,000 -347,000 7,397,000 -5,215,000 -2,486,000 12,449,000 -818,000 
          net cash from operating activities
        58,488,000 17,832,000 23,117,000 57,139,000 107,460,000 14,311,000 23,461,000 67,229,000 39,440,000 21,247,000 28,716,000 63,352,000 40,981,000 55,009,000 40,760,000 46,273,000 68,876,000 82,934,000 56,250,000 26,729,000 298,170,000 62,191,000 
          capital expenditures
        -434,000 -796,000 -192,000  -767,000 -60,000 -421,000 -782,000 -1,830,000 -929,000 -1,155,000 -390,000 -3,706,000 -4,581,000 -4,289,000 -5,652,000 -3,440,000 -3,086,000 -1,772,000 -4,404,000 -1,083,000 
          free cash flows
        58,054,000 17,036,000 22,925,000  106,693,000 14,251,000 23,040,000 66,447,000 37,610,000 20,318,000 27,561,000 62,962,000 40,981,000 51,303,000 36,179,000 41,984,000 63,224,000 79,494,000 53,164,000 24,957,000 293,766,000 61,108,000 
          cash flows from investing activities:
                              
          purchases of property and equipment
        -434,000 -796,000 -192,000 -228,000 -547,000 -60,000 -421,000 -793,000 -1,876,000 -391,000 -1,155,000 -390,000 -3,706,000 -4,581,000 -4,289,000 -5,652,000 -3,440,000 -3,086,000 -1,772,000 -4,404,000 -1,083,000 
          purchases of intangible assets
        -5,475,000 -750,000 -5,350,000 -12,000,000 -8,476,000 -2,436,000   -57,000 -53,000 -180,000 -67,000 -27,000 -56,000 -36,000 -50,243,000 -173,000 
          purchases of short-term investments
        -9,029,000 -33,267,000 -5,795,000 -7,194,000 -8,081,000 -6,393,000 -7,532,000 -11,169,000 -9,247,000 -9,832,000   -4,490,000 -1,897,000 -19,691,000 -3,250,000 -42,505,000 -9,085,000  
          proceeds from maturities of investments
        10,050,000 5,600,000 6,000,000 6,600,000  6,300,000 10,700,000 9,450,000      9,123,000 16,030,000 10,023,000  15,886,000 7,550,000 10,000,000  6,181,000 
          net cash from investing activities
        -4,888,000 -28,217,000 13,000 -6,172,000 -15,628,000 -153,000 2,747,000 -10,988,000 -2,659,000 -6,423,000 -25,016,000 -390,000 1,400,000 -45,113,000 37,736,000 3,064,000 5,354,000 -5,345,000 11,172,000 -17,387,000 -54,696,000 -63,187,000 
          cash flows from financing activities:
                              
          payment of dividends
        -5,535,000 -5,471,000 -5,435,000 -5,422,000                   
          principal payments on debt agreements
        -28,089,000 -11,089,000 -11,089,000 -17,089,000                   
          proceeds from employee stock purchase program and exercise of stock options
         13,000 1,206,000 186,000 1,700,000 8,000 1,042,000 497,000 1,179,000 42,000 719,000 411,000 8,000 6,193,000 59,000 8,000,000 6,592,000 532,000 6,715,000   
          repurchases of common stock for tax withholdings on equity awards
        -29,781,000 -1,225,000 -7,749,000 -11,957,000 -1,221,000 -2,458,000 -1,373,000 -7,729,000 -770,000 -3,013,000 -931,000 -6,560,000           
          repurchases of common stock
        -10,006,000 -11,326,000         -616,000 -3,850,000 -407,000 -28,328,000 -25,569,000 -31,911,000 -10,965,000 -32,359,000   
          net cash from financing activities
        -73,411,000 -17,772,000 -23,067,000 -45,608,000 -73,705,000 -19,914,000 -17,778,000 -52,777,000 -34,076,000 -23,439,000 -25,659,000 -95,088,000 -198,918,000 -12,995,000 -15,673,000 -35,671,000 -38,331,000 -40,730,000 -73,151,000 -44,033,000 -189,583,000 -57,956,000 
          net increase in cash and cash equivalents
        -19,811,000 -28,157,000 63,000 5,359,000 18,127,000 -5,756,000 8,430,000 3,464,000 2,705,000 -8,615,000 -21,959,000 -32,126,000 -156,537,000 -4,227,000 61,224,000 12,974,000 35,683,000 36,478,000 -5,799,000 -35,429,000 54,463,000 -58,288,000 
          cash and cash equivalents at beginning of period
        73,136,000 78,825,000 54,560,000 114,555,000 201,121,000 170,188,000 
          cash and cash equivalents at end of period
        53,325,000 -28,157,000 63,000 84,184,000 18,127,000 -5,756,000 8,430,000 58,024,000 2,705,000 -8,615,000 -21,959,000 82,429,000 -156,537,000 -4,227,000 61,224,000 214,095,000 35,683,000 36,478,000 -5,799,000 134,759,000 54,463,000 -58,288,000 
          supplemental disclosure of cash flow information:
                              
          interest paid
        6,555,000 8,013,000 8,108,000 9,614,000 10,550,000 11,751,000 11,369,000 13,101,000 14,253,000 14,498,000 14,318,000 14,691,000 13,708,000 11,207,000 8,402,000 7,188,000 7,333,000 7,353,000 8,662,000 9,015,000 10,868,000 14,565,000 
          income taxes paid, net of refunds
        4,354,000 784,000 5,000,000 8,599,000 4,800,000 1,710,000 1,460,000 4,524,000 6,887,000 591,000 1,993,000 847,000 2,393,000 8,989,000 10,066,000 3,334,000 8,714,000 7,242,000 8,988,000 5,921,000 12,419,000 16,924,000 
          depreciation
         479,000 488,000 509,000  526,000                 
          loss on debt extinguishment
                        
          proceeds from sales of investments
                     26,254,000 2,000,000  1,927,000 27,400,000 16,921,000  
          unpaid purchases of property and equipment at the end of the period
            -220,000   11,000 46,000 -538,000             
          goodwill impairment
                             
          deferred income tax
                              
          proceeds from sale of property and equipment
                      14,000 5,000   
          net cash paid for mergers and acquisitions
                              
          proceeds from sales of short-term investments
                              
          proceeds from maturities of short-term investments
                              
          payments of dividends
                              
          distribution of xperi inc.
                              
          effect of exchange rate changes on cash and cash equivalents
                    -1,128,000 -1,599,000 -692,000 -216,000 -381,000 -70,000 -738,000 572,000 664,000 
          unpaid purchases of intangible assets at the end of the period
                600,000              
          non-cash acquisition of intangible assets
                              
          dividends paid
             -5,450,000 -5,433,000 -5,420,000 -5,360,000 -5,343,000 -5,322,000 -5,314,000 -5,257,000 -5,213,000 -5,200,000 -5,218,000 -5,227,000 -5,238,000     
          repayment of debt
             -12,014,000 -12,014,000 -40,125,000 -29,125,000 -15,125,000 -20,125,000 -83,625,000 -10,125,000 -10,125,000 -10,125,000 -10,125,000 -10,125,000 -10,173,000 -50,625,000 -13,125,000 -163,125,000 -13,125,000 
          patent assets received in lieu of cash
                             
          debt refinancing costs
                        2,590,000      
          debt acquired in a business acquisition
                             
          cash paid for acquisitions, net of cash acquired
                              
          intangible assets acquired during the period
                              
          net cash received for mergers and acquisitions
                            
          repayment of assumed debt from merger transaction
                            
          proceeds from debt
                            -1,057,000 
          stock issued in merger transaction
                            
          net loss
                             -30,533,000 
          adjustments to reconcile net loss to net cash from operating activities:
                              
          net cash paid for acquisitions
                              
          proceeds from debt, net of debt discount and issuance costs
                              
          contingent consideration payments after acquisition
                              
          dividend paid
                           -5,264,000 -5,250,000 -5,426,000 
          changes in operating assets and liabilities, net of business acquisitions:
                              
          proceeds from exercise of stock options
                            89,000 1,000 
          proceeds from employee stock purchase program
                            1,000 -1,000 
          cash acquired in merger transaction
                             
          repurchase of common stock
                             -38,348,000