NXP Semiconductors NV (NXPI) financial statements
NXP Semiconductors NV reported revenue of $12.3B in fiscal 2025, up 2.9% a year over 9 years.
Net income was $2.0B and the operating margin 24.8%, against -1.6% in 2016.
Free cash flow was $2.4B, and the company returned $1.0B in dividends and $899M in net buybacks.
The diluted share count fell 27% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NXP Semiconductors NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.3B | $9.4B | $8.9B | $8.6B | $11.1B | $13.2B | $13.3B | $12.6B | $12.3B |
| Cost of revenue | $5.4B | $4.6B | $4.6B | $4.3B | $4.4B | $5.0B | $5.7B | $5.7B | $5.5B | $5.6B |
| Gross profit | $4.1B | $4.6B | $4.9B | $4.6B | $4.2B | $6.1B | $7.5B | $7.6B | $7.1B | $6.7B |
| Research and development | $1.6B | $1.6B | $1.7B | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | $2.3B | $2.4B |
| Selling, general and admin | $1.1B | $1.1B | $993M | $924M | $879M | $956M | $1.1B | $1.2B | $1.2B | $1.2B |
| Operating income | -$150M | $2.1B | $2.7B | $641M | $418M | $2.6B | $3.8B | $3.7B | $3.4B | $3.0B |
| Interest expense | $408M | $310M | $273M | $370M | $362M | $369M | $427M | $438M | $398M | $466M |
| Pre-tax income | -$603M | $1.7B | $2.4B | $291M | $1M | $2.2B | $3.4B | $3.4B | $3.1B | $2.7B |
| Income tax | -$851M | -$483M | $176M | $20M | -$83M | $272M | $529M | $523M | $545M | $525M |
| Net income | $200M | $2.2B | $2.2B | $243M | $52M | $1.9B | $2.8B | $2.8B | $2.5B | $2.0B |
| EPS (diluted) | $0.58 | $6.41 | $6.72 | $0.85 | $0.18 | $6.79 | $10.55 | $10.70 | $9.73 | $7.95 |
| Diluted shares | 348M | 346M | 329M | 286M | 284M | 276M | 264M | 261M | 258M | 254M |
| Gross margin | 42.8% | 49.9% | 51.6% | 52.0% | 49.2% | 54.8% | 56.9% | 56.9% | 56.4% | 54.7% |
| Operating margin | -1.6% | 22.7% | 28.8% | 7.2% | 4.9% | 23.3% | 28.8% | 27.6% | 27.1% | 24.8% |
| Net margin | 2.1% | 23.9% | 23.5% | 2.7% | 0.6% | 16.9% | 21.1% | 21.1% | 19.9% | 16.5% |
Balance sheet
Fiscal years, from NXP Semiconductors NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.9B | $3.5B | $2.8B | $1.0B | $2.3B | $2.8B | $3.8B | $3.9B | $3.3B | $3.3B |
| Receivables | $1.0B | $879M | $792M | $667M | $765M | $923M | $960M | $894M | $1.0B | $1.1B |
| Inventory | $1.1B | $1.2B | $1.3B | $1.2B | $1.0B | $1.2B | $1.8B | $2.1B | $2.4B | $2.6B |
| Total current assets | $5.4B | $6.0B | $5.2B | $3.3B | $4.3B | $5.2B | $6.9B | $7.9B | $7.3B | $7.9B |
| Property, plant and equipment | $2.4B | $2.3B | $2.4B | $2.4B | $2.3B | $2.6B | $3.1B | $3.3B | $3.3B | $3.0B |
| Goodwill | $8.8B | $8.9B | $8.9B | $9.9B | $10.0B | $10.0B | $9.9B | $10.0B | $9.9B | $10.3B |
| Total assets | $24.9B | $24.0B | $21.5B | $20.0B | $19.8B | $20.9B | $23.2B | $24.4B | $24.4B | $26.6B |
| Total current liabilities | $2.4B | $2.7B | $3.4B | $1.8B | $2.0B | $2.5B | $3.3B | $4.1B | $3.1B | $3.9B |
| Long-term debt | $8.8B | $5.8B | $6.2B | $7.4B | $7.6B | $10.6B | $11.2B | $10.2B | $10.4B | $11.0B |
| Total liabilities | $13.7B | $10.3B | $10.8B | $10.4B | $10.7B | $14.1B | $15.5B | $15.4B | $14.9B | $16.1B |
| Shareholders' equity | $11.2B | $13.7B | $10.5B | $9.4B | $8.9B | $6.5B | $7.4B | $8.6B | $9.2B | $10.1B |
| Net debt | $7.3B | $3.0B | $4.6B | $6.3B | $5.3B | $7.7B | $7.3B | $7.3B | $7.6B | $9.0B |
Cash flow
Fiscal years, from NXP Semiconductors NV's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.4B | $4.4B | $2.4B | $2.5B | $3.1B | $3.9B | $3.5B | $2.8B | $2.8B |
| Capital spending | $389M | $552M | $611M | $526M | $392M | $767M | $1.1B | $827M | $727M | $397M |
| Free cash flow | $1.9B | $1.9B | $3.8B | $1.8B | $2.1B | $2.3B | $2.8B | $2.7B | $2.1B | $2.4B |
| Stock-based compensation | $338M | $281M | $314M | $346M | $384M | $353M | $364M | $411M | $461M | $462M |
| Dividends paid | $0 | $0 | $74M | $319M | $420M | $562M | $815M | $1.0B | $1.0B | $1.0B |
| Share buybacks (net) | -$1.3B | -$286M | -$5.0B | -$1.4B | -$627M | -$4.0B | -$1.4B | -$1.1B | -$1.4B | -$899M |
| Net borrowing | $3.2B | -$16M | $2.0B | $1.8B | $2.0B | $4.0B | $1.5B | $0 | $670M | $1.9B |
| Free cash flow margin | 20.2% | 20.5% | 39.9% | 20.8% | 24.3% | 20.9% | 21.4% | 20.2% | 16.3% | 19.7% |
| Dividends per share | — | — | $0.23 | $1.12 | $1.48 | $2.04 | $3.09 | $3.85 | $4.03 | $4.03 |
Questions
What was NXP Semiconductors NV's revenue in 2025?
$12.3B in fiscal 2025, from its 10-K filing.
How much free cash flow does NXP Semiconductors NV generate?
$2.4B in fiscal 2025 (operating cash flow minus capital spending).
From NXP Semiconductors NV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.