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Nxp Semiconduct Financials

NXPI
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Nxp Semiconduct (NXPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 59 / 100
Financial Profile 59/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
77

Nxp Semiconduct has an operating margin of 24.8%, meaning the company retains $25 of operating profit per $100 of revenue. This strong profitability earns a score of 77/100, reflecting efficient cost management and pricing power. This is down from 27.1% the prior year.

Growth
29

Nxp Semiconduct's revenue declined 2.7% year-over-year, from $12.6B to $12.3B. This contraction results in a growth score of 29/100.

Leverage
80

Nxp Semiconduct carries a low D/E ratio of 1.09, meaning only $1.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 80/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
37

Nxp Semiconduct's current ratio of 2.05 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
74

Nxp Semiconduct converts 19.8% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 74/100.

Returns
56

Nxp Semiconduct's ROE of 20.1% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 27.3% the prior year.

Altman Z-Score Grey Zone
2.76

Nxp Semiconduct scores 2.76, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($49.7B) relative to total liabilities ($16.5B). This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral
5/9

Nxp Semiconduct passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed
1.40x

For every $1 of reported earnings, Nxp Semiconduct generates $1.40 in operating cash flow ($2.8B OCF vs $2.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
6.5x

Nxp Semiconduct earns $6.5 in operating income for every $1 of interest expense ($3.0B vs $466.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$12.3B
YoY-2.7%
5Y CAGR+7.3%
10Y CAGR+7.2%

Nxp Semiconduct generated $12.3B in revenue in fiscal year 2025. This represents a decrease of 2.7% from the prior year.

EBITDA
$3.9B
YoY-10.7%
5Y CAGR+10.0%
10Y CAGR+4.4%

Nxp Semiconduct's EBITDA was $3.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 10.7% from the prior year.

Net Income
$2.0B
YoY-19.5%
5Y CAGR+107.9%
10Y CAGR+2.8%

Nxp Semiconduct reported $2.0B in net income in fiscal year 2025. This represents a decrease of 19.5% from the prior year.

EPS (Diluted)
$7.95
YoY-18.3%
5Y CAGR+113.3%
10Y CAGR+2.7%

Nxp Semiconduct earned $7.95 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 18.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.4B
YoY+17.9%
5Y CAGR+3.0%
10Y CAGR+9.4%

Nxp Semiconduct generated $2.4B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.9% from the prior year.

Cash & Debt
$3.3B
YoY-0.8%
5Y CAGR+7.5%
10Y CAGR+7.3%

Nxp Semiconduct held $3.3B in cash against $11.0B in long-term debt as of fiscal year 2025.

Dividends Per Share
$4.06
YoY+0.0%
5Y CAGR+22.0%

Nxp Semiconduct paid $4.06 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
253M
YoY-0.4%
10Y CAGR-3.1%

Nxp Semiconduct had 253M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.

Margins & Returns

Gross Margin
54.7%
YoY-1.7pp
5Y CAGR+5.6pp
10Y CAGR+9.1pp

Nxp Semiconduct's gross margin was 54.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin
24.8%
YoY-2.3pp
5Y CAGR+20.0pp
10Y CAGR-8.2pp

Nxp Semiconduct's operating margin was 24.8% in fiscal year 2025, reflecting core business profitability. This is down 2.3 percentage points from the prior year.

Net Margin
16.5%
YoY-3.4pp
5Y CAGR+15.9pp
10Y CAGR-8.5pp

Nxp Semiconduct's net profit margin was 16.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.4 percentage points from the prior year.

Return on Equity
20.1%
YoY-7.2pp
5Y CAGR+19.5pp
10Y CAGR+6.9pp

Nxp Semiconduct's ROE was 20.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.2 percentage points from the prior year.

Capital Allocation

R&D Spending
$2.4B
YoY+0.6%
5Y CAGR+6.5%
10Y CAGR+10.2%

Nxp Semiconduct invested $2.4B in research and development in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Share Buybacks
$899.0M
YoY-34.5%
5Y CAGR+7.5%
10Y CAGR+6.6%

Nxp Semiconduct spent $899.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.5% from the prior year.

Capital Expenditures
$397.0M
YoY-45.4%
5Y CAGR+0.3%
10Y CAGR+1.5%

Nxp Semiconduct invested $397.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 45.4% from the prior year.

NXPI Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $3.3B+5.1% $3.2B+8.4% $2.9B+3.2% $2.8B-8.9% $3.1B-4.3% $3.3B+3.9% $3.1B0.0% $3.1B
Cost of Revenue $1.5B+10.2% $1.4B+1.6% $1.4B+7.0% $1.3B-11.0% $1.4B+3.5% $1.4B+3.7% $1.3B-0.6% $1.3B
Gross Profit $1.8B+1.1% $1.8B+14.4% $1.6B+0.1% $1.6B-7.0% $1.7B-10.1% $1.9B+4.1% $1.8B+0.5% $1.8B
R&D Expenses $665.0M+15.7% $575.0M+0.3% $573.0M+4.8% $547.0M-10.6% $612.0M+6.1% $577.0M-2.9% $594.0M+5.3% $564.0M
SG&A Expenses $359.0M+25.5% $286.0M+2.9% $278.0M-1.1% $281.0M-13.0% $323.0M+21.9% $265.0M-1.9% $270.0M-11.8% $306.0M
Operating Income $744.0M-16.7% $893.0M+30.0% $687.0M-5.0% $723.0M+7.1% $675.0M-31.8% $990.0M+10.5% $896.0M+4.7% $856.0M
Interest Expense $127.0M+7.6% $118.0M+2.6% $115.0M+8.5% $106.0M+6.0% $100.0M+4.2% $96.0M-1.0% $97.0M-7.6% $105.0M
Income Tax $131.0M-11.5% $148.0M+27.6% $116.0M-10.8% $130.0M+68.8% $77.0M-55.5% $173.0M+12.3% $154.0M+9.2% $141.0M
Net Income $455.0M-27.9% $631.0M+41.8% $445.0M-9.2% $490.0M-1.0% $495.0M-31.1% $718.0M+9.1% $658.0M+3.0% $639.0M
EPS (Diluted) N/A $2.48+41.7% $1.75-8.9% $1.92 N/A $2.79+9.8% $2.54+2.8% $2.47

NXPI Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $26.6B+0.8% $26.4B+4.4% $25.3B+0.3% $25.2B+3.3% $24.4B+3.0% $23.7B+2.0% $23.2B-0.5% $23.3B
Current Assets $7.9B-6.7% $8.5B+10.7% $7.7B-4.2% $8.0B+9.9% $7.3B+4.0% $7.0B+2.1% $6.9B-0.2% $6.9B
Cash & Equivalents $3.3B-5.4% $3.5B+9.0% $3.2B-20.5% $4.0B+21.1% $3.3B+19.8% $2.7B-3.9% $2.9B-1.7% $2.9B
Inventory $2.6B+5.1% $2.5B+3.9% $2.4B+0.5% $2.4B-0.3% $2.4B+5.5% $2.2B+4.0% $2.1B+2.2% $2.1B
Accounts Receivable $1.1B-3.7% $1.1B+2.2% $1.1B+1.0% $1.1B+2.7% $1.0B-3.6% $1.1B+15.4% $927.0M+5.2% $881.0M
Goodwill $10.3B+1.8% $10.1B+0.2% $10.1B+1.6% $9.9B+0.1% $9.9B-0.3% $10.0B+0.2% $9.9B0.0% $9.9B
Total Liabilities $16.5B+3.6% $15.9B+4.0% $15.3B-1.2% $15.5B+4.4% $14.9B+6.7% $13.9B+0.5% $13.9B-2.3% $14.2B
Current Liabilities $3.9B+8.3% $3.6B-19.1% $4.4B+15.0% $3.8B+24.2% $3.1B+3.5% $3.0B-3.9% $3.1B+6.3% $2.9B
Long-Term Debt $11.0B0.0% $11.0B+15.7% $9.5B-7.3% $10.2B-1.2% $10.4B+6.9% $9.7B0.0% $9.7B-4.9% $10.2B
Total Equity $10.1B+0.1% $10.0B+5.0% $9.6B+2.6% $9.3B+1.5% $9.2B-2.4% $9.4B+4.3% $9.0B+2.1% $8.8B
Retained Earnings -$1.4B-27.4% -$1.1B+25.2% -$1.4B+11.3% -$1.6B+11.6% -$1.8B-14.7% -$1.6B+22.3% -$2.0B+15.9% -$2.4B

NXPI Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $891.0M+52.3% $585.0M-24.9% $779.0M+37.9% $565.0M+44.5% $391.0M-49.8% $779.0M+2.4% $761.0M-10.6% $851.0M
Capital Expenditures $98.0M+27.3% $77.0M-7.2% $83.0M-40.3% $139.0M+6.9% $130.0M-30.1% $186.0M+0.5% $185.0M-18.1% $226.0M
Free Cash Flow $793.0M+56.1% $508.0M-27.0% $696.0M+63.4% $426.0M+63.2% $261.0M-56.0% $593.0M+3.0% $576.0M-7.8% $625.0M
Investing Cash Flow -$466.0M+40.5% -$783.0M+12.2% -$892.0M-313.0% -$216.0M-209.1% $198.0M+153.4% -$371.0M-55.2% -$239.0M+12.8% -$274.0M
Financing Cash Flow -$612.0M-227.0% $482.0M+168.0% -$709.0M-305.5% $345.0M+941.5% -$41.0M+92.2% -$526.0M+7.2% -$567.0M+62.9% -$1.5B
Dividends Paid $254.0M-0.8% $256.0M-0.4% $257.0M-0.4% $258.0M0.0% $258.0M-0.4% $259.0M-0.4% $260.0M-0.4% $261.0M
Share Buybacks $338.0M+525.9% $54.0M-73.5% $204.0M-32.7% $303.0M-33.4% $455.0M+49.2% $305.0M-1.6% $310.0M+2.3% $303.0M

NXPI Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 54.2%-2.1pp 56.3%+2.9pp 53.4%-1.6pp 55.0%+1.1pp 53.9%-3.5pp 57.4%+0.1pp 57.3%+0.3pp 57.0%
Operating Margin 22.3%-5.8pp 28.1%+4.7pp 23.5%-2.0pp 25.5%+3.8pp 21.7%-8.8pp 30.5%+1.8pp 28.6%+1.3pp 27.4%
Net Margin 13.6%-6.3pp 19.9%+4.7pp 15.2%-2.1pp 17.3%+1.4pp 15.9%-6.2pp 22.1%+1.1pp 21.0%+0.6pp 20.4%
Return on Equity 4.5%-1.8pp 6.3%+1.6pp 4.7%-0.6pp 5.3%-0.1pp 5.4%-2.2pp 7.6%+0.3pp 7.3%+0.1pp 7.2%
Return on Assets 1.7%-0.7pp 2.4%+0.6pp 1.8%-0.2pp 1.9%-0.1pp 2.0%-1.0pp 3.0%+0.2pp 2.8%+0.1pp 2.7%
Current Ratio 2.05-0.3 2.37+0.6 1.74-0.3 2.08-0.3 2.360.0 2.35+0.1 2.21-0.1 2.35
Debt-to-Equity 1.090.0 1.09+0.1 0.99-0.1 1.10-0.0 1.13+0.1 1.03-0.0 1.07-0.1 1.15
FCF Margin 23.8%+7.8pp 16.0%-7.8pp 23.8%+8.8pp 15.0%+6.6pp 8.4%-9.9pp 18.3%-0.2pp 18.4%-1.6pp 20.0%

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Frequently Asked Questions

Nxp Semiconduct (NXPI) reported $12.3B in total revenue for fiscal year 2025. This represents a -2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Nxp Semiconduct (NXPI) revenue declined by 2.7% year-over-year, from $12.6B to $12.3B in fiscal year 2025.

Yes, Nxp Semiconduct (NXPI) reported a net income of $2.0B in fiscal year 2025, with a net profit margin of 16.5%.

Nxp Semiconduct (NXPI) reported diluted earnings per share of $7.95 for fiscal year 2025. This represents a -18.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nxp Semiconduct (NXPI) had EBITDA of $3.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Nxp Semiconduct (NXPI) had $3.3B in cash and equivalents against $11.0B in long-term debt.

Nxp Semiconduct (NXPI) had a gross margin of 54.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Nxp Semiconduct (NXPI) had an operating margin of 24.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Nxp Semiconduct (NXPI) had a net profit margin of 16.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Nxp Semiconduct (NXPI) paid $4.06 per share in dividends during fiscal year 2025.

Nxp Semiconduct (NXPI) has a return on equity of 20.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Nxp Semiconduct (NXPI) generated $2.4B in free cash flow during fiscal year 2025. This represents a 17.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Nxp Semiconduct (NXPI) generated $2.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Nxp Semiconduct (NXPI) had $26.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Nxp Semiconduct (NXPI) invested $397.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Nxp Semiconduct (NXPI) invested $2.4B in research and development during fiscal year 2025.

Yes, Nxp Semiconduct (NXPI) spent $899.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Nxp Semiconduct (NXPI) had 253M shares outstanding as of fiscal year 2025.

Nxp Semiconduct (NXPI) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.

Nxp Semiconduct (NXPI) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Nxp Semiconduct (NXPI) had a return on assets of 7.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Nxp Semiconduct (NXPI) has an Altman Z-Score of 2.76, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Nxp Semiconduct (NXPI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Nxp Semiconduct (NXPI) has an earnings quality ratio of 1.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Nxp Semiconduct (NXPI) has an interest coverage ratio of 6.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Nxp Semiconduct (NXPI) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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