NXP Semiconductors NXPI
$248.29 +$3.86 (+1.58%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $248.29 0.00%
Open$249.02
Prev close$244.43
Day range$242.13 – $251.16
Volume7.16M
Market cap$62.58B
P/E (TTM)19.5
Dividend yield1.63%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$3.79B+19.3% YoY
Operating profit$1.23B+37.5% YoY
Net profit$899.00M+39.2% YoY
Diluted EPS$3.48+40.3% YoY
Free cash flow$1.17B+141.0% YoY
Operating cash flow$1.26B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin56.4%
Operating margin28.6%
Net margin23.4%
Return on equity29.2%
Return on assets12.0%
Return on invested capital15.4%
Current ratio2.12
Liabilities / assets54.8%
Cash & investments$3.63B
Total debt$10.98B
Net cash (debt)-$7.35B
Free cash flow / sales24.2%
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.79B | $3.50B | $3.18B | $12.27B | $3.34B |
| Total Operating Revenue | $3.79B | $3.50B | $3.18B | $12.27B | $3.34B |
| Cost of Revenue | $1.60B | $1.49B | $1.39B | $5.55B | $1.53B |
| Gross Profit | $2.19B | $2.00B | $1.79B | $6.72B | $1.81B |
| Operating Expense | $958.00M | $926.00M | $904.00M | $3.68B | $1.06B |
| Selling and Admin Expenses | $313.00M | $291.00M | $284.00M | $1.20B | $359.00M |
| Research & Development | $615.00M | $604.00M | $588.00M | $2.36B | $665.00M |
| Depreciation & Amortization & Depletion | $30.00M | $31.00M | $32.00M | $117.00M | $34.00M |
| -Depreciation & Amortization | $30.00M | $31.00M | $32.00M | $117.00M | $34.00M |
| Operating Profit | $1.23B | $1.08B | $884.00M | $3.04B | $749.00M |
| Net Non-Operating Interest Income (Expense) | -$97.00M | -$97.00M | -$96.00M | -$384.00M | -$108.00M |
| Non-Operating Interest Income | $34.00M | $29.00M | $31.00M | $145.00M | $34.00M |
| Non-Operating Interest Expense | $108.00M | $112.00M | $114.00M | $466.00M | $127.00M |
| Total Other Finance Costs | $23.00M | $14.00M | $13.00M | $63.00M | $15.00M |
| Other Income (Expense) | -$3.00M | -$5.00M | $621.00M | $12.00M | -$5.00M |
| Other Non-Operating Income (Expenses) | -$3.00M | -$5.00M | $621.00M | $21.00M | $4.00M |
| Pretax Profit | $1.13B | $974.00M | $1.41B | $2.66B | $636.00M |
| Tax | $228.00M | $189.00M | $272.00M | $525.00M | $131.00M |
| Earnings from Equity Interest Net of Tax | -$4.00M | -$3.00M | -$4.00M | -$70.00M | -$37.00M |
| Net Profit | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| Profit from Continuing Operations | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| Minority Interests | $15.00M | $15.00M | $11.00M | $47.00M | $13.00M |
| Net Income to Parent Company | $884.00M | $767.00M | $1.12B | $2.02B | $455.00M |
| Net Income to Common Stockholders | $884.00M | $767.00M | $1.12B | $2.02B | $455.00M |
| Basic EPS | $3.51 | $3.04 | $4.44 | $8.00 | $1.80 |
| Diluted EPS | $3.48 | $3.02 | $4.43 | $7.95 | $1.79 |
| Dividend Per Share | $1.01 | $1.01 | $1.01 | $4.06 | $1.01 |
| Special Income (Charges) | – | – | – | -$9.00M | – |
| -Gain on Sale Of Business | – | – | – | -$9.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $27.61B | $26.67B | $27.11B | $26.56B | $26.56B |
| Total Current Assets | $8.44B | $7.68B | $8.15B | $7.94B | $7.94B |
| Cash and Cash Equivalents & Short-Term Investments | $3.63B | $2.86B | $3.38B | $2.91B | $2.91B |
| -Cash and Cash Equivalents | $3.63B | $2.86B | $3.38B | $2.91B | $2.91B |
| Receivables | $1.26B | $1.27B | $1.19B | $1.06B | $1.06B |
| -Accounts Receivable | $1.26B | $1.27B | $1.19B | $1.06B | $1.06B |
| Inventory | $2.60B | $2.56B | $2.52B | $2.58B | $2.58B |
| Restricted Cash | $316.00M | $359.00M | $326.00M | $361.00M | $361.00M |
| Other Current Assets | $544.00M | $539.00M | $644.00M | $669.00M | $669.00M |
| Total Non-Current Assets | $19.17B | $18.98B | $18.96B | $18.62B | $18.62B |
| Net PPE | $2.80B | $2.84B | $2.90B | $2.98B | $2.98B |
| -Gross PPE | $9.44B | $9.39B | $9.36B | $9.34B | $9.34B |
| -Accumulated Depreciation | -$6.63B | -$6.55B | -$6.46B | -$6.37B | -$6.37B |
| Goodwill and Other Intangible Assets | $11.64B | $11.71B | $11.79B | $11.85B | $11.85B |
| -Goodwill | $10.26B | $10.27B | $10.28B | $10.30B | $10.30B |
| -Other Intangible Assets | $1.38B | $1.44B | $1.51B | $1.55B | $1.55B |
| Non-Current Deferred Assets | $1.30B | $1.24B | $1.24B | $1.21B | $1.21B |
| Other Non-Current Assets | $3.43B | $3.20B | $3.04B | $2.58B | $2.58B |
| Total Liabilities | $15.14B | $14.90B | $15.84B | $16.11B | $16.11B |
| Total Current Liabilities | $3.97B | $3.77B | $3.64B | $3.88B | $3.88B |
| Payables | $1.51B | $1.41B | $1.42B | $1.34B | $1.34B |
| -Accounts Payable | $1.09B | $984.00M | $904.00M | $997.00M | $997.00M |
| -Total Tax Payable | $167.00M | $174.00M | $260.00M | $83.00M | $83.00M |
| -Dividends Payable | $256.00M | $256.00M | $256.00M | $256.00M | $256.00M |
| Short-Term Debt and Capital Lease Obligation | $999.00M | $999.00M | $750.00M | $1.25B | $1.25B |
| -Current Debt | $999.00M | $999.00M | $750.00M | $1.25B | $1.25B |
| Other Current Liabilities | $879.00M | $862.00M | $998.00M | $902.00M | $902.00M |
| Total Non-Current Liabilities | $11.17B | $11.14B | $12.20B | $12.23B | $12.23B |
| Long Term Debt and Capital Lease Obligation | $9.98B | $9.98B | $10.97B | $10.97B | $10.97B |
| -Long Term Debt | $9.98B | $9.98B | $10.97B | $10.97B | $10.97B |
| Other Non-Current Liabilities | $1.19B | $1.16B | $1.23B | $1.26B | $1.26B |
| Total Equity | $12.47B | $11.76B | $11.27B | $10.45B | $10.45B |
| Stockholders' Equity | $12.09B | $11.40B | $10.93B | $10.06B | $10.06B |
| Capital Stock | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| -Common Stock | $56.00M | $56.00M | $56.00M | $56.00M | $56.00M |
| Additional Paid-In Capital | $15.75B | $15.64B | $15.54B | $15.42B | $15.42B |
| Retained Earnings | $632.00M | $10.00M | -$496.00M | -$1.35B | -$1.35B |
| Less: Treasury Stock | $4.50B | $4.44B | $4.34B | $4.28B | $4.28B |
| Gains/Losses Not Affecting Retained Earnings | $150.00M | $134.00M | $171.00M | $213.00M | $213.00M |
| Minority Interests | $377.00M | $362.00M | $347.00M | $395.00M | $395.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.26B | $860.00M | $793.00M | $2.82B | $891.00M |
| Net cash flow from continuing operations | $1.26B | $860.00M | $793.00M | $2.82B | $891.00M |
| Net Income from Continuing Operations | $899.00M | $782.00M | $1.13B | $2.07B | $468.00M |
| Gain/Loss from Continuing Operations | $6.00M | $4.00M | -$624.00M | $43.00M | $37.00M |
| Depreciation & Depletion & Amortization | $192.00M | $184.00M | $179.00M | $832.00M | $215.00M |
| Deferred Tax | -$43.00M | -$13.00M | -$28.00M | -$8.00M | $24.00M |
| Other Non-Cash Items | $2.00M | $2.00M | $3.00M | $10.00M | $3.00M |
| Change in Working Capital | $86.00M | -$204.00M | $21.00M | -$587.00M | $44.00M |
| -Change in Receivables | $11.00M | $14.00M | -$115.00M | -$43.00M | $38.00M |
| -Change in Inventory | -$39.00M | -$34.00M | $87.00M | -$308.00M | -$128.00M |
| -Change in Payables and Accrued Expense | $196.00M | -$136.00M | $231.00M | -$50.00M | $246.00M |
| -Change in Other Current Assets | -$97.00M | -$48.00M | -$182.00M | -$212.00M | -$114.00M |
| Net cash flow from investing | -$177.00M | -$237.00M | $508.00M | -$2.36B | -$466.00M |
| Net Cash Flow from Continuing Investing Activities | -$177.00M | -$237.00M | $508.00M | -$2.36B | -$466.00M |
| Capital Expenditure | -$51.00M | -$69.00M | -$79.00M | -$397.00M | -$98.00M |
| Net PPE Purchase and Sale | $1.00M | $0.00 | $0.00 | $2.00M | $0.00 |
| Net Intangibles Purchase and Sale | -$36.00M | -$37.00M | -$42.00M | -$140.00M | -$55.00M |
| Net Business Purchase and Sale | $878.00M | -$878.00M | $878.00M | -$1.18B | -$485.00M |
| Net Investment Purchase and Sale | -$1.00B | $747.00M | -$249.00M | -$647.00M | $172.00M |
| Financing Cash Flow | -$355.00M | -$1.11B | -$856.00M | -$494.00M | -$612.00M |
| Net Cash Flow from Continuing Financing Activities | -$355.00M | -$1.11B | -$856.00M | -$494.00M | -$612.00M |
| Net Issuance Payments Of Debt | $0.00 | -$750.00M | -$501.00M | $1.37B | -$15.00M |
| Net Common Stock Issuance | -$103.00M | -$104.00M | -$102.00M | -$899.00M | -$338.00M |
| Cash Dividends Paid | -$256.00M | -$256.00M | -$256.00M | -$1.03B | -$254.00M |
| Proceeds from Stock Option Exercised | $34.00M | $1.00M | $36.00M | $83.00M | $6.00M |
| Net Other Financing Charges | -$30.00M | $0.00 | -$33.00M | -$21.00M | -$11.00M |
| Ending Cash Balance | $3.94B | $3.22B | $3.71B | $3.27B | $3.27B |
| Net Change in Cash | $724.00M | -$486.00M | $445.00M | -$31.00M | -$187.00M |
| Beginning Cash Balance | $3.22B | $3.71B | $3.27B | $3.29B | $3.45B |
| Effect of Exchange Rate Changes | -$3.00M | $0.00 | -$4.00M | $6.00M | $0.00 |
| Free Cash Flow | $1.17B | $754.00M | $672.00M | $2.28B | $738.00M |
| -Change In Other Working Capital | – | – | – | $26.00M | $2.00M |
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