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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
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.
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.
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.
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.
Nxp Semiconduct converts 19.8% of revenue into free cash flow ($2.4B). This strong cash generation earns a score of 74/100.
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.
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.
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.
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.
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
Earnings & Revenue
Nxp Semiconduct generated $12.3B in revenue in fiscal year 2025. This represents a decrease of 2.7% from the prior year.
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.
Nxp Semiconduct reported $2.0B in net income in fiscal year 2025. This represents a decrease of 19.5% from the prior year.
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
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.
Nxp Semiconduct held $3.3B in cash against $11.0B in long-term debt as of fiscal year 2025.
Nxp Semiconduct paid $4.06 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Nxp Semiconduct had 253M shares outstanding in fiscal year 2025. This represents a decrease of 0.4% from the prior year.
Margins & Returns
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.
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.
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.
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
Nxp Semiconduct invested $2.4B in research and development in fiscal year 2025. This represents an increase of 0.6% from the prior year.
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.
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
What is Nxp Semiconduct's annual revenue?
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.
How fast is Nxp Semiconduct's revenue growing?
Nxp Semiconduct (NXPI) revenue declined by 2.7% year-over-year, from $12.6B to $12.3B in fiscal year 2025.
Is Nxp Semiconduct profitable?
Yes, Nxp Semiconduct (NXPI) reported a net income of $2.0B in fiscal year 2025, with a net profit margin of 16.5%.
What is Nxp Semiconduct's EBITDA?
Nxp Semiconduct (NXPI) had EBITDA of $3.9B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Nxp Semiconduct have?
As of fiscal year 2025, Nxp Semiconduct (NXPI) had $3.3B in cash and equivalents against $11.0B in long-term debt.
What is Nxp Semiconduct's gross margin?
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.
What is Nxp Semiconduct's operating margin?
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.
What is Nxp Semiconduct's net profit margin?
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.
Does Nxp Semiconduct pay dividends?
Yes, Nxp Semiconduct (NXPI) paid $4.06 per share in dividends during fiscal year 2025.
What is Nxp Semiconduct's return on equity (ROE)?
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.
What is Nxp Semiconduct's free cash flow?
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.
What is Nxp Semiconduct's operating cash flow?
Nxp Semiconduct (NXPI) generated $2.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Nxp Semiconduct's total assets?
Nxp Semiconduct (NXPI) had $26.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nxp Semiconduct's capital expenditures?
Nxp Semiconduct (NXPI) invested $397.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Nxp Semiconduct spend on research and development?
Nxp Semiconduct (NXPI) invested $2.4B in research and development during fiscal year 2025.
What is Nxp Semiconduct's current ratio?
Nxp Semiconduct (NXPI) had a current ratio of 2.05 as of fiscal year 2025, which is generally considered healthy.
What is Nxp Semiconduct's debt-to-equity ratio?
Nxp Semiconduct (NXPI) had a debt-to-equity ratio of 1.09 as of fiscal year 2025, 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 7.6% for fiscal year 2025, 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 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.
What is Nxp Semiconduct's Piotroski F-Score?
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.
Are Nxp Semiconduct's earnings high quality?
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.
Can Nxp Semiconduct cover its interest payments?
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.
How financially healthy is Nxp Semiconduct?
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.