NXP Semiconductors N.V. (NXPI) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$3.53	$3.61	+2.3%	—	$3.5B	—
Q1 26	$2.98	$3.05	+2.3%	—	$3.2B	—
Q4 25	$3.31	$3.35	+1.2%	—	$3.3B	—
Q3 25	$3.12	$3.11	-0.3%	—	$3.2B	—
Q2 25	$2.66	$2.72	+2.3%	—	$2.9B	—
Q1 25	$2.6	$2.64	+1.5%	—	$2.8B	—
Q4 24	$3.14	$3.18	+1.3%	—	$3.1B	—
Q3 24	$3.43	$3.45	+0.6%	—	$3.3B	—
Q2 24	$3.2	$3.2	0.0%	—	$3.1B	—
Q1 24	$3.18	$3.24	+1.9%	—	$3.1B	—
Q4 23	$3.64	$3.71	+1.9%	—	$3.4B	—
Q3 23	$3.59	$3.7	+3.1%	—	$3.4B	—
Q2 23	$3.29	$3.43	+4.3%	—	$3.3B	—
Q1 23	$3.02	$3.19	+5.6%	—	$3.1B	—
Q4 22	$3.6	$3.63	+0.8%	—	$3.3B	—
Q3 22	$3.63	$3.81	+5.0%	—	$3.4B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$8	—	—	$12.3B	—
FY24	—	$9.84	—	—	$12.6B	—
FY23	—	$10.8	—	—	$13.3B	—
FY22	—	$10.6	—	—	$13.2B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$9.5B	$9.3B	$9.4B	$8.9B	$8.6B	$11.1B	$13.2B	$13.3B	$12.6B	$12.3B
YoY change	+55.7%	-2.55%	+1.63%	-5.63%	-2.99%	+28.5%	+19.4%	+0.54%	-4.99%	-2.74%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	9.5B	9.3B	9.4B	8.9B	8.6B	11.1B	13.2B	13.3B	12.6B	12.3B
Cost of revenue	5.4B	4.6B	4.6B	4.3B	4.4B	5B	5.7B	5.7B	5.5B	5.6B
Gross profit	4.1B	4.6B	4.9B	4.6B	4.2B	6.1B	7.5B	7.6B	7.1B	6.7B
Gross margin	42.8%	49.9%	51.6%	52%	49.2%	54.8%	56.9%	56.9%	56.4%	54.7%
Research & development	1.6B	1.6B	1.7B	1.6B	1.7B	1.9B	2.1B	2.4B	2.3B	2.4B
Selling, general & administrative	1.1B	1.1B	993M	924M	879M	956M	1.1B	1.2B	1.2B	1.2B
Operating expenses	2.7B	1.1B	692M	2.5B	2.6B	2.9B	3.2B	3.6B	3.5B	3.6B
Operating income	-159M	527M	709M	616M	304M	2.6B	3.8B	3.7B	3.5B	3B
Operating margin	-1.67%	5.69%	7.54%	6.94%	3.53%	23.3%	28.7%	27.7%	27.5%	24.7%
Non-operating income, net	-38M	1.5B	2B	-1M	38M	-22M	-15M	-15M	-55M	12M
Pretax income	-603M	1.7B	2.4B	291M	1M	2.2B	3.4B	3.4B	3.1B	2.7B
Income tax	-851M	-483M	176M	20M	-83M	272M	529M	523M	545M	525M
Net income	259M	2.3B	2.3B	272M	80M	1.9B	2.8B	2.8B	2.5B	2.1B
Net margin	2.73%	24.5%	24%	3.06%	0.93%	17.2%	21.5%	21.3%	20.2%	16.9%
EBITDA	2B	4.3B	4.7B	2.7B	2.4B	3.8B	5.1B	4.9B	4.4B	4B
EPS	-0.57	6.54	6.78	0.86	0.19	6.91	10.6	10.8	9.84	8
Diluted EPS	-0.57	6.41	6.72	0.85	0.18	6.79	10.6	10.7	9.73	7.95

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	3.4B	3.4B	3.1B	3.1B	3.3B	3.1B	2.8B	2.9B	3.2B	3.3B	3.2B	3.5B
Cost of revenue	1.5B	1.5B	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B	1.4B	1.5B	1.4B	1.5B
Gross profit	2B	1.9B	1.8B	1.8B	1.9B	1.7B	1.6B	1.6B	1.8B	1.8B	1.8B	2B
Gross margin	57.2%	56.6%	57%	57.3%	57.4%	53.9%	55%	53.4%	56.3%	54.2%	56.2%	57.3%
Research & development	601M	651M	564M	594M	577M	612M	547M	573M	575M	665M	588M	604M
Selling, general & administrative	294M	311M	306M	270M	265M	323M	281M	278M	286M	359M	284M	291M
Operating expenses	895M	962M	870M	864M	842M	935M	828M	851M	861M	1B	872M	895M
Operating income	999M	912M	862M	900M	995M	715M	705M	686M	895M	749M	884M	1.1B
Operating margin	29.1%	26.7%	27.6%	28.8%	30.6%	23%	24.9%	23.4%	28.2%	22.5%	27.8%	30.8%
Non-operating income, net	-7M	-5M	-6M	-4M	-5M	-40M	18M	1M	-2M	-5M	621M	-5M
Pretax income	917M	829M	786M	821M	908M	584M	631M	601M	795M	636M	1.4B	974M
Income tax	123M	124M	141M	154M	173M	77M	130M	116M	148M	131M	272M	189M
Net income	792M	703M	644M	664M	729M	505M	497M	457M	646M	468M	1.1B	782M
Net margin	23.1%	20.5%	20.6%	21.2%	22.4%	16.2%	17.5%	15.6%	20.4%	14%	35.6%	22.4%
EBITDA	1.3B	1.2B	1.1B	1.1B	1.2B	953M	946M	923M	1.1B	978M	1.7B	1.3B
EPS	3.06	2.71	2.49	2.58	2.82	1.95	1.93	1.76	2.5	1.8	4.44	3.04
Diluted EPS	3.01	2.68	2.47	2.54	2.79	1.93	1.92	1.75	2.48	1.79	4.43	3.02

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	39.7B	23.9B	—	44.5B	61.7B	41.4B	59.3B	53B	54.9B	59.6B
Enterprise value	—	42.7B	28.4B	—	49.8B	69.4B	48.9B	66.5B	60.9B	64.2B	68.2B
Shares outstanding	338.5M	338.6M	325.8M	282.1M	279.8M	270.7M	261.9M	258.4M	255.2M	252.7M	252.7M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	17.5	10.6	—	556.1	32.3	14.6	21	20.9	26.5	20.3
P/S	—	4.28	2.54	—	5.17	5.57	3.13	4.47	4.21	4.47	4.55
P/B	—	2.89	2.23	—	4.86	9.11	5.35	6.62	5.57	5.25	5.26
EV/EBITDA	—	9.95	6.08	—	20.5	18.1	9.67	13.6	13.7	16.2	13.4
EV/Sales	—	4.61	3.02	—	5.78	6.27	3.71	5.01	4.83	5.23	5.17
Earnings yield	—	5.73%	9.46%	—	0.18%	3.09%	6.85%	4.76%	4.79%	3.77%	4.93%
FCF yield	—	4.61%	15.5%	—	4.41%	3.48%	6.45%	4.22%	3.59%	4.16%	5.97%
PEG	—	—	—	—	—	—	—	—	—	—	0.28

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	42.8%	49.9%	51.6%	52%	49.2%	54.8%	56.9%	56.9%	56.4%	54.7%	57.3%
Operating margin	-1.67%	5.69%	7.54%	6.94%	3.53%	23.3%	28.7%	27.7%	27.5%	24.7%	30.4%
Net margin	2.73%	24.5%	24%	3.06%	0.93%	17.2%	21.5%	21.3%	20.2%	16.9%	22.6%
ROE	2.32%	16.6%	21.1%	2.82%	0.87%	28.2%	36.6%	31.5%	26.7%	19.8%	27.9%
ROA	1.04%	9.45%	10.5%	1.36%	0.4%	9.14%	12.2%	11.6%	10.4%	7.79%	10.5%
ROIC	-0.86%	3.15%	4.3%	3.59%	2.1%	15.6%	20.9%	19.3%	16.5%	12.3%	14.6%
Return on tangible assets	-3.47%	-42%	-44.1%	-3.82%	-1.74%	-77.9%	389.1%	108.6%	89.1%	72.1%	93.3%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.22	2.22	1.54	1.82	2.14	2.13	2.12	1.91	2.36	2.05	2.04
Quick ratio	1.76	1.77	1.17	1.16	1.63	1.65	1.58	1.39	1.6	1.38	1.36
Debt / equity	0.82	0.48	0.69	0.76	0.83	1.56	1.44	1.25	1.14	1.17	0.93
Debt / assets	0.37	0.27	0.34	0.37	0.38	0.51	0.48	0.46	0.45	0.46	0.41
Net debt / EBITDA	3.56	0.7	0.98	2.31	2.2	2.02	1.49	1.45	1.77	2.35	1.6
Interest coverage	-0.48	6.6	9.7	1.79	1	6.91	8.88	8.65	8.79	6.71	9.1
Effective tax rate	0%	0%	7.41%	6.87%	0%	12.5%	15.7%	15.6%	17.6%	19.7%	19.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	28.1	27.3	28.9	31.5	30.8	40.9	50.4	51.4	49.4	48.6	52.2
EPS (basic)	-0.57	6.54	6.78	0.86	0.19	6.91	10.6	10.8	9.84	8	8
EPS (diluted)	-0.57	6.41	6.72	0.85	0.18	6.79	10.6	10.7	9.73	7.95	11.7
Book value per share	33	40.5	32.8	34.2	32.7	25	29.6	34.7	37.3	41.4	45.2
FCF per share	5.48	5.4	11.4	6.19	7.01	7.92	10.2	9.7	7.47	9.03	10.4
Cash per share	5.6	10.5	8.56	3.7	8.13	10.5	13.8	15.7	11.9	11.5	12.8
Capex per share	0	0.01	0	0.08	0.01	0.12	0.01	0	0.13	1.57	1.27

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.01%	0.02%	0.01%	0.26%	0.05%	0.29%	0.02%	0.01%	0.27%	3.24%	2.45%
Capex / operating cash flow	0.04%	0.05%	0.02%	0.81%	0.18%	1.14%	0.09%	0.03%	1.16%	14.1%	10.3%
Payout ratio	0%	0%	3.28%	117.3%	525%	29.5%	28.8%	35.6%	40.8%	49.6%	34.6%
Dividend yield	—	0%	0.31%	—	0.94%	0.91%	1.97%	1.7%	1.96%	1.87%	1.72%

Yield

1.72%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.014

ex-dividend Sep 16, 2026

Payout ratio

35%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 16, 2026	$1.014
Jun 24, 2026	$1.014
Mar 25, 2026	$1.014
Dec 10, 2025	$1.014
Sep 17, 2025	$1.014
Jun 25, 2025	$1.014
Mar 19, 2025	$1.014
Dec 5, 2024	$1.014

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$3.4B	$3.4B	$3.1B	$3.1B	$3.3B	$3.1B	$2.8B	$2.9B	$3.2B	$3.3B	$3.2B	$3.5B
YoY change	-0.32%	+3.32%	+0.16%	-5.21%	-5.36%	-9.09%	-9.31%	-6.43%	-2.37%	+7.2%	+12.2%	+19.5%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.9B	3.5B	2.8B	1B	2.3B	2.8B	3.6B	4.1B	3B	2.9B
Receivables	1B	879M	792M	667M	765M	923M	960M	894M	1B	1.1B
Inventory	1.1B	1.2B	1.3B	1.2B	1B	1.2B	1.8B	2.1B	2.4B	2.6B
Total current assets	5.4B	6B	5.2B	3.3B	4.3B	5.2B	6.9B	7.9B	7.3B	7.9B
Property, plant & equipment	1.2B	1.1B	1.2B	1.1B	859M	1.2B	1.6B	1.5B	1.4B	1.2B
Goodwill & intangibles	32.4B	29.5B	26.6B	27.1B	24.5B	23.3B	22.5B	21.8B	21.5B	23.7B
Total assets	24.9B	24B	21.5B	20B	19.8B	20.9B	23.2B	24.4B	24.4B	26.6B
Accounts payable	973M	1.1B	999M	944M	991M	1.3B	1.2B	1.2B	1B	997M
Short-term debt	421M	751M	1.1B	—	—	—	—	1B	500M	1.3B
Total current liabilities	2.4B	2.7B	3.4B	1.8B	2B	2.5B	3.3B	4.1B	3.1B	3.9B
Long-term debt	8.8B	5.8B	6.2B	7.4B	7.6B	10.6B	11.2B	10.2B	10.4B	11B
Total liabilities	13.7B	10.3B	10.8B	10.4B	10.7B	14.1B	15.5B	15.4B	14.9B	16.1B
Shareholders' equity	11.2B	13.7B	10.7B	9.7B	9.2B	6.8B	7.7B	9B	9.5B	10.5B
Total debt	9.2B	6.6B	7.4B	7.4B	7.6B	10.6B	11.2B	11.2B	10.9B	12.2B
Net debt	7.3B	3B	4.6B	6.3B	5.3B	7.7B	7.5B	7.5B	7.8B	9.3B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	3.8B	4.1B	3.1B	3B	2.9B	3B	3.7B	2.9B	3.6B	2.9B	3.4B	2.9B
Receivables	939M	894M	881M	927M	1.1B	1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.3B
Inventory	2.1B	2.1B	2.1B	2.1B	2.2B	2.4B	2.4B	2.4B	2.5B	2.6B	2.5B	2.6B
Total current assets	7.6B	7.9B	6.9B	6.9B	7B	7.3B	8B	7.7B	8.5B	7.9B	8.2B	7.7B
Property, plant & equipment	-5.5B	1.5B	-5.8B	-5.9B	-6B	1.4B	-6.3B	-6.3B	-6.4B	1.2B	-6.5B	-6.6B
Goodwill & intangibles	21.9B	21.8B	21.6B	21.5B	21.4B	21.5B	21.4B	22.4B	22.5B	23.7B	23.6B	23.4B
Total assets	24B	24.4B	23.3B	23.2B	23.7B	24.4B	25.2B	25.3B	26.4B	26.6B	27.1B	26.7B
Accounts payable	959M	1.2B	954M	929M	899M	1B	863M	892M	886M	997M	904M	984M
Short-term debt	999M	1B	—	499M	499M	500M	1.5B	1.2B	1.3B	1.3B	750M	999M
Total current liabilities	4B	4.1B	2.9B	3.1B	3B	3.1B	3.8B	4.4B	3.6B	3.9B	3.6B	3.8B
Long-term debt	10.2B	10.2B	10.2B	9.7B	9.7B	10.4B	10.2B	9.5B	11B	11B	11B	10B
Total liabilities	15.2B	15.4B	14.2B	13.9B	13.9B	14.9B	15.5B	15.3B	15.9B	16.1B	15.8B	14.9B
Shareholders' equity	8.8B	9B	9.2B	9.3B	9.7B	9.5B	9.7B	9.9B	10.4B	10.5B	11.3B	11.8B
Total debt	11.2B	11.2B	10.2B	10.2B	10.2B	10.9B	11.7B	10.7B	12.2B	12.2B	11.7B	11B
Net debt	7.4B	7.5B	7.5B	7.6B	7.7B	7.8B	8B	7.9B	9.1B	9.3B	8.3B	8.1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	259M	2.3B	2.3B	272M	80M	1.9B	2.8B	2.8B	2.5B	2.1B
Depreciation & amortization	2.2B	2.2B	2B	2B	2B	1.3B	1.3B	1.1B	925M	832M
Stock-based compensation	338M	281M	314M	346M	384M	353M	364M	411M	461M	462M
Change in working capital	527M	-163M	126M	300M	124M	-705M	-981M	-455M	-723M	-537M
Operating cash flow	2.5B	3.8B	4.5B	2.8B	2.2B	2.8B	3.2B	3.6B	2.9B	2.8B
Capital expenditure	1M	2M	1M	23M	4M	-32M	-3M	1M	34M	-397M
Investing cash flow	-179M	2.7B	139M	-1.7B	104M	-35M	-27M	-502M	190M	-2.2B
Dividends paid	0	0	-74M	-319M	-420M	-562M	-815M	-1B	-1B	-1B
Share repurchases	-1.3B	-286M	-5B	-1.4B	-627M	-4B	-1.4B	-1.1B	-1.4B	-899M
Financing cash flow	-1.7B	-3.1B	-5.6B	-1.9B	-907M	-1.6B	-1.7B	-2.1B	-2.7B	-3B
Net change in cash	562M	3.4B	-971M	-728M	1.4B	1.1B	1.5B	1.1B	389M	-2.4B
Free cash flow	1.9B	1.8B	3.7B	1.7B	2B	2.1B	2.7B	2.5B	1.9B	2.3B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	792M	703M	644M	664M	729M	505M	497M	457M	646M	468M	1.1B	782M
Depreciation & amortization	273M	269M	235M	213M	218M	259M	209M	207M	201M	215M	179M	184M
Stock-based compensation	103M	107M	115M	114M	115M	117M	127M	117M	118M	100M	109M	105M
Change in working capital	-156M	50M	-83M	-215M	-258M	-371M	-231M	-26M	-374M	-202M	21M	-204M
Operating cash flow	982M	1B	850M	755M	766M	368M	577M	760M	585M	891M	793M	860M
Capital expenditure	0	0	2M	1M	0	31M	1M	0	-77M	-98M	-79M	-69M
Investing cash flow	-31M	-410M	-16M	1M	-159M	364M	-52M	-772M	-761M	-411M	550M	-1.1B
Dividends paid	-262M	-261M	-261M	-260M	-259M	-258M	-258M	-257M	-256M	-254M	-256M	-256M
Share repurchases	-306M	-434M	-303M	-310M	-305M	-455M	-303M	-204M	-54M	-338M	-102M	-104M
Financing cash flow	-569M	-695M	-1.6B	-570M	-565M	-714M	162M	-2B	-506M	-633M	-892M	-1.1B
Net change in cash	382M	-71M	-731M	186M	42M	18M	687M	-2B	-682M	-153M	451M	-1.3B
Free cash flow	746M	918M	593M	521M	567M	225M	401M	659M	485M	738M	672M	754M

NXP Semiconductors N.V. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement