NXP Semiconductors (NXPI)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100
$248.29
+3.86 (+1.58%)
Close of Nov 06, 2026 · end-of-day data
Source: NXP Semiconductors's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$9.26B$9.41B$8.88B$8.61B$11.06B$13.21B$13.28B$12.61B$12.27B
Cost of revenue$4.64B$4.56B$4.26B$4.38B$5.00B$5.69B$5.72B$5.50B$5.55B
Gross profit$4.62B$4.85B$4.62B$4.24B$6.07B$7.52B$7.55B$7.12B$6.72B
Research & development$1.55B$1.70B$1.64B$1.73B$1.94B$2.15B$2.42B$2.35B$2.36B
Selling, general & admin$1.09B$993.00M$924.00M$879.00M$956.00M$1.07B$1.16B$1.16B$1.20B
Operating income$2.10B$2.71B$641.00M$418.00M$2.58B$3.80B$3.66B$3.42B$3.05B
Interest expense$310.00M$273.00M$370.00M$362.00M$369.00M$427.00M$438.00M$398.00M$466.00M
Pre-tax income$1.74B$2.38B$291.00M$1.00M$2.18B$3.36B$3.35B$3.10B$2.66B
Income tax-$483.00M$176.00M$20.00M-$83.00M$272.00M$529.00M$523.00M$545.00M$525.00M
Net income$2.21B$2.21B$243.00M$52.00M$1.87B$2.79B$2.80B$2.51B$2.02B
EBITDA$4.28B$4.70B$2.69B$2.41B$3.85B$5.05B$4.77B$4.34B$3.88B
EPS (basic)$6.54$6.78$0.86$0.19$6.91$10.64$10.83$9.84$8.00
EPS (diluted)$6.41$6.72$0.85$0.18$6.79$10.55$10.70$9.73$7.95
Diluted shares345.80M328.61M285.91M283.81M275.65M264.05M261.37M257.85M254.33M
Gross margin49.9%51.6%52.0%49.2%54.8%56.9%56.9%56.4%54.7%
Operating margin22.7%28.8%7.2%4.9%23.3%28.8%27.6%27.1%24.8%
Net margin23.9%23.5%2.7%0.6%16.9%21.1%21.1%19.9%16.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.55B$2.79B$1.04B$2.27B$2.83B$3.85B$3.86B$3.29B$3.27B
Receivables$879.00M$792.00M$667.00M$765.00M$923.00M$960.00M$894.00M$1.03B$1.05B
Inventory$1.24B$1.28B$1.19B$1.03B$1.19B$1.78B$2.13B$2.36B$2.58B
Total current assets$6.04B$5.22B$3.27B$4.32B$5.23B$6.93B$7.86B$7.30B$7.94B
Goodwill$8.87B$8.86B$9.95B$9.98B$9.96B$9.94B$9.96B$9.93B$10.30B
Total assets$24.05B$21.53B$20.02B$19.85B$20.86B$23.24B$24.35B$24.39B$26.56B
Total current liabilities$2.72B$3.38B$1.79B$2.02B$2.45B$3.27B$4.11B$3.10B$3.88B
Short-term debt$751.00M$1.11B$0$0$0$0$1.00B$500.00M$1.25B
Long-term debt$5.81B$6.25B$7.40B$7.65B$10.65B$11.25B$10.18B$10.35B$10.97B
Total debt$6.57B$7.35B$7.40B$7.65B$10.65B$11.25B$11.18B$10.85B$12.22B
Total liabilities$10.52B$10.84B$10.36B$10.70B$14.09B$15.50B$15.39B$14.85B$16.11B
Shareholders' equity$13.53B$10.51B$9.44B$8.94B$6.53B$7.45B$8.64B$9.18B$10.06B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$2.45B$4.37B$2.37B$2.48B$3.08B$3.90B$3.51B$2.78B$2.82B
Capital expenditures$552.00M$611.00M$526.00M$392.00M$767.00M$1.06B$827.00M$727.00M$397.00M
Free cash flow$1.90B$3.76B$1.85B$2.09B$2.31B$2.83B$2.69B$2.06B$2.42B
Investing cash flow$2.07B-$522.00M-$2.28B-$418.00M-$934.00M-$1.25B-$1.51B-$686.00M-$2.36B
Financing cash flow-$2.89B-$4.60B-$1.83B-$835.00M-$1.58B-$1.62B-$1.99B-$2.66B-$494.00M
Dividends paid$0$74.00M$319.00M$420.00M$562.00M$815.00M$1.01B$1.04B$1.02B
Share buybacks$286.00M$5.01B$1.44B$627.00M$4.01B$1.43B$1.05B$1.37B$899.00M
Stock-based compensation$281.00M$314.00M$346.00M$384.00M$353.00M$364.00M$411.00M$461.00M$462.00M
Depreciation & amortization$2.17B$1.99B$2.05B$1.99B$1.26B$1.25B$1.11B$925.00M$832.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.