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Nxp Semiconduct Financials

NXPI
Source SEC Filings (10-K/10-Q) Updated Sep 28, 2025 Currency USD FYE December
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This page shows Nxp Semiconduct (NXPI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 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).

Key Financial Metrics

Revenue
$12.6B
YoY+14.0%
5Y CAGR+6.4%
10Y CAGR+11.2%

Nxp Semiconduct generated $12.6B in revenue in fiscal year 2024. This represents an increase of 14.0% from the prior year.

EBITDA
$4.3B
YoY+12.9%
5Y CAGR+0.3%
10Y CAGR+16.5%

Nxp Semiconduct's EBITDA was $4.3B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.9% from the prior year.

Free Cash Flow
$2.1B
YoY-11.0%
5Y CAGR+1.6%
10Y CAGR+15.9%

Nxp Semiconduct generated $2.1B in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 11.0% from the prior year.

Net Income
$2.5B
YoY+34.2%
5Y CAGR+2.5%

Nxp Semiconduct reported $2.5B in net income in fiscal year 2024. This represents an increase of 34.2% from the prior year.

EPS (Diluted)
$9.73
YoY+43.3%
5Y CAGR+8.7%

Nxp Semiconduct earned $9.73 per diluted share (EPS) in fiscal year 2024. This represents an increase of 43.3% from the prior year.

Cash & Debt
$3.3B
YoY+16.3%
5Y CAGR-1.5%
10Y CAGR+18.2%

Nxp Semiconduct held $3.3B in cash against $10.4B in long-term debt as of fiscal year 2024.

Dividends Per Share
$4.06
YoY+80.3%

Nxp Semiconduct paid $4.06 per share in dividends in fiscal year 2024. This represents an increase of 80.3% from the prior year.

Shares Outstanding
254M
5Y CAGR-6.0%

Nxp Semiconduct had 254M shares outstanding in fiscal year 2024.

Gross Margin
56.4%
YoY+1.6pp
5Y CAGR+6.5pp
10Y CAGR+10.8pp

Nxp Semiconduct's gross margin was 56.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.

Operating Margin
27.1%
YoY+3.7pp
5Y CAGR+4.4pp
10Y CAGR+17.6pp

Nxp Semiconduct's operating margin was 27.1% in fiscal year 2024, reflecting core business profitability. This is up 3.7 percentage points from the prior year.

Net Margin
19.9%
YoY+3.0pp
5Y CAGR-4.0pp
10Y CAGR+22.5pp

Nxp Semiconduct's net profit margin was 19.9% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.0 percentage points from the prior year.

Return on Equity
27.3%
YoY-0.3pp
5Y CAGR+11.2pp

Nxp Semiconduct's ROE was 27.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 0.3 percentage points from the prior year.

R&D Spending
$2.3B
YoY+21.2%
5Y CAGR+8.6%
10Y CAGR+14.1%

Nxp Semiconduct invested $2.3B in research and development in fiscal year 2024. This represents an increase of 21.2% from the prior year.

Share Buybacks
$1.4B
YoY-65.8%
5Y CAGR+36.9%
10Y CAGR+42.4%

Nxp Semiconduct spent $1.4B on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 65.8% from the prior year.

Capital Expenditures
$727.0M
YoY-5.2%
5Y CAGR+5.7%
10Y CAGR+11.2%

Nxp Semiconduct invested $727.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 5.2% from the prior year.

NXPI Income Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Revenue $3.2B+8.4% $2.9B+3.2% $2.8B-17.2% $3.4B-0.3% $3.4B+4.1% $3.3B+5.7% $3.1B-5.8% $3.3B
Cost of Revenue $1.4B+1.6% $1.4B+7.0% $1.3B-14.1% $1.5B+1.1% $1.5B+3.6% $1.4B+5.0% $1.4B-4.9% $1.4B
Gross Profit $1.8B+14.4% $1.6B+0.1% $1.6B-19.5% $1.9B-1.4% $2.0B+4.5% $1.9B+6.3% $1.8B-6.4% $1.9B
R&D Expenses $575.0M+0.3% $573.0M+4.8% $547.0M-16.0% $651.0M+8.3% $601.0M+2.0% $589.0M+2.1% $577.0M+6.9% $540.0M
SG&A Expenses $286.0M+2.9% $278.0M-1.1% $281.0M-9.6% $311.0M+5.8% $294.0M+7.3% $274.0M-2.1% $280.0M+7.3% $261.0M
Operating Income $893.0M+30.0% $687.0M-5.0% $723.0M-20.3% $907.0M-8.6% $992.0M+5.9% $937.0M+13.6% $825.0M-15.8% $980.0M
Interest Expense $118.0M+2.6% $115.0M+8.5% $106.0M-2.8% $109.0M0.0% $109.0M0.0% $109.0M-1.8% $111.0M+2.8% $108.0M
Income Tax $148.0M+27.6% $116.0M-10.8% $130.0M+4.8% $124.0M+0.8% $123.0M-22.2% $158.0M+33.9% $118.0M-13.9% $137.0M
Net Income $631.0M+38.1% $457.0M-8.0% $497.0M-27.2% $683.0M-13.2% $787.0M+11.8% $704.0M+13.0% $623.0M-11.0% $700.0M
EPS (Diluted) $2.48+41.7% $1.75-8.9% $1.92-28.1% $2.67-11.3% $3.01+12.7% $2.67+13.6% $2.35-14.5% $2.75

NXPI Balance Sheet

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Total Assets $26.4B+4.4% $25.3B+0.3% $25.2B+3.4% $24.4B+1.5% $24.0B+0.8% $23.8B+0.3% $23.7B+2.1% $23.2B
Current Assets $8.5B+10.7% $7.7B-4.2% $8.0B+2.0% $7.9B+3.3% $7.6B+2.3% $7.4B+1.2% $7.4B+6.1% $6.9B
Cash & Equivalents $3.5B+9.0% $3.2B-20.5% $4.0B+3.3% $3.9B-4.5% $4.0B+4.6% $3.9B-1.7% $3.9B+2.2% $3.8B
Inventory $2.5B+3.9% $2.4B+0.5% $2.4B+10.1% $2.1B-0.3% $2.1B+1.6% $2.1B+6.6% $2.0B+10.9% $1.8B
Accounts Receivable $1.1B+2.2% $1.1B+1.0% $1.1B+18.6% $894.0M-4.8% $939.0M-11.5% $1.1B-0.2% $1.1B+10.7% $960.0M
Goodwill $10.1B+0.2% $10.1B+1.6% $9.9B-0.1% $10.0B+0.2% $9.9B-0.1% $9.9B0.0% $9.9B+0.1% $9.9B
Total Liabilities $15.9B+4.0% $15.3B-1.2% $15.5B+0.7% $15.4B+1.3% $15.2B-0.8% $15.3B-1.1% $15.5B-0.1% $15.5B
Current Liabilities $3.6B-19.1% $4.4B+15.0% $3.8B-6.4% $4.1B+3.7% $4.0B-3.0% $4.1B-3.0% $4.2B+28.8% $3.3B
Long-Term Debt $11.0B+15.7% $9.5B-7.3% $10.2B+0.5% $10.2B0.0% $10.2B0.0% $10.2B0.0% $10.2B-8.9% $11.2B
Total Equity $10.0B+1.1% $9.9B+2.7% $9.7B+8.0% $9.0B+1.8% $8.8B+3.8% $8.5B+2.8% $8.2B+6.6% $7.7B
Retained Earnings -$1.1B+25.2% -$1.4B+11.3% -$1.6B+42.6% -$2.8B-2.5% -$2.7B+15.6% -$3.2B+11.6% -$3.7B+8.1% -$4.0B

NXPI Cash Flow Statement

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Operating Cash Flow N/A N/A $565.0M N/A N/A N/A $632.0M N/A
Capital Expenditures N/A N/A $139.0M N/A N/A N/A $251.0M N/A
Free Cash Flow N/A N/A $426.0M N/A N/A N/A $381.0M N/A
Investing Cash Flow N/A N/A -$216.0M N/A N/A N/A -$351.0M N/A
Financing Cash Flow N/A N/A $345.0M N/A N/A N/A -$198.0M N/A
Dividends Paid N/A N/A $258.0M N/A N/A N/A $219.0M N/A
Share Buybacks N/A N/A $303.0M N/A N/A N/A $11.0M N/A

NXPI Financial Ratios

Metric Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24 Q4'23
Gross Margin 56.3%+2.9pp 53.4%-1.6pp 55.0%-1.6pp 56.6%-0.6pp 57.2%+0.2pp 57.0%+0.3pp 56.7%-0.4pp 57.1%
Operating Margin 28.1%+4.7pp 23.5%-2.0pp 25.5%-1.0pp 26.5%-2.4pp 28.9%+0.5pp 28.4%+2.0pp 26.4%-3.2pp 29.6%
Net Margin 19.9%+4.3pp 15.6%-1.9pp 17.5%-2.4pp 20.0%-3.0pp 22.9%+1.6pp 21.3%+1.4pp 20.0%-1.2pp 21.1%
Return on Equity 6.3%+1.7pp 4.6%-0.5pp 5.1%-2.5pp 7.6%-1.3pp 8.9%+0.6pp 8.3%+0.8pp 7.5%-1.5pp 9.0%
Return on Assets 2.4%+0.6pp 1.8%-0.2pp 2.0%-0.8pp 2.8%-0.5pp 3.3%+0.3pp 3.0%+0.3pp 2.6%-0.4pp 3.0%
Current Ratio 2.37+0.6 1.74-0.3 2.08+0.2 1.910.0 1.92+0.1 1.82+0.1 1.75-0.4 2.12
Debt-to-Equity 1.09+0.1 0.95-0.1 1.06-0.1 1.14-0.0 1.16-0.0 1.20-0.0 1.23-0.2 1.44
FCF Margin N/A N/A 15.0% N/A N/A N/A 12.2% N/A

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 82 / 100
Financial Profile 82/100
Profitability
100
Growth
69
Leverage
69
Liquidity
74
Cash Flow
81
Returns
100

Based on FY2024 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe
3.54

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Strong
7/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed
1.11x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage Safe
8.6x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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Frequently Asked Questions

What is Nxp Semiconduct's annual revenue?

Nxp Semiconduct (NXPI) reported $12.6B in total revenue for fiscal year 2024. This represents a 14.0% 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.

How fast is Nxp Semiconduct's revenue growing?

Nxp Semiconduct (NXPI) revenue grew by 14% year-over-year, from $11.1B to $12.6B in fiscal year 2024.

Is Nxp Semiconduct profitable?

Yes, Nxp Semiconduct (NXPI) reported a net income of $2.5B in fiscal year 2024, with a net profit margin of 19.9%.

What is Nxp Semiconduct's earnings per share (EPS)?

Nxp Semiconduct (NXPI) reported diluted earnings per share of $9.73 for fiscal year 2024. This represents a 43.3% 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.

What is Nxp Semiconduct's EBITDA?

Nxp Semiconduct (NXPI) had EBITDA of $4.3B in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Nxp Semiconduct have?

As of fiscal year 2024, Nxp Semiconduct (NXPI) had $3.3B in cash and equivalents against $10.4B in long-term debt.

What is Nxp Semiconduct's gross margin?

Nxp Semiconduct (NXPI) had a gross margin of 56.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Nxp Semiconduct's operating margin?

Nxp Semiconduct (NXPI) had an operating margin of 27.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Nxp Semiconduct's net profit margin?

Nxp Semiconduct (NXPI) had a net profit margin of 19.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Nxp Semiconduct pay dividends?

Yes, Nxp Semiconduct (NXPI) paid $4.06 per share in dividends during fiscal year 2024.

What is Nxp Semiconduct's return on equity (ROE)?

Nxp Semiconduct (NXPI) has a return on equity of 27.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Nxp Semiconduct's free cash flow?

Nxp Semiconduct (NXPI) generated $2.1B in free cash flow during fiscal year 2024. This represents a -11.0% 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.

What is Nxp Semiconduct's operating cash flow?

Nxp Semiconduct (NXPI) generated $2.8B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Nxp Semiconduct's total assets?

Nxp Semiconduct (NXPI) had $24.4B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Nxp Semiconduct's capital expenditures?

Nxp Semiconduct (NXPI) invested $727.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Nxp Semiconduct spend on research and development?

Nxp Semiconduct (NXPI) invested $2.3B in research and development during fiscal year 2024.

Does Nxp Semiconduct buy back shares?

Yes, Nxp Semiconduct (NXPI) spent $1.4B on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Nxp Semiconduct have outstanding?

Nxp Semiconduct (NXPI) had 254M shares outstanding as of fiscal year 2024.

What is Nxp Semiconduct's current ratio?

Nxp Semiconduct (NXPI) had a current ratio of 2.36 as of fiscal year 2024, which is generally considered healthy.

What is Nxp Semiconduct's debt-to-equity ratio?

Nxp Semiconduct (NXPI) had a debt-to-equity ratio of 1.13 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Nxp Semiconduct's return on assets (ROA)?

Nxp Semiconduct (NXPI) had a return on assets of 10.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Nxp Semiconduct's Altman Z-Score?

Nxp Semiconduct (NXPI) has an Altman Z-Score of 3.54, placing it in the Safe Zone (low bankruptcy 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.

What is Nxp Semiconduct's Piotroski F-Score?

Nxp Semiconduct (NXPI) has a Piotroski F-Score of 7 out of 9, indicating strong 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.

Are Nxp Semiconduct's earnings high quality?

Nxp Semiconduct (NXPI) has an earnings quality ratio of 1.11x, 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.

Can Nxp Semiconduct cover its interest payments?

Nxp Semiconduct (NXPI) has an interest coverage ratio of 8.6x, 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.

How financially healthy is Nxp Semiconduct?

Nxp Semiconduct (NXPI) scores 82 out of 100 on our Financial Profile, indicating strong 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.