NXP Semiconductors N.V.
NXPINasdaqCIK 1413447Technology / Semiconductorsfiscal year ends December33 quarters since 2018
Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 27, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 28, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 29, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 29, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 30, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,786 | 3,496 | 3,181 | 3,335 | 3,173 | 2,926 | 2,835 | 3,111 | +19.3% |
| Cost of revenue | 1,597 | 1,494 | 1,393 | 1,528 | 1,386 | 1,364 | 1,275 | 1,433 | +15.2% |
| Gross profit | 2,189 | 2,002 | 1,788 | 1,807 | 1,787 | 1,562 | 1,560 | 1,678 | +22.5% |
| Research and development | 615 | 604 | 588 | 665 | 575 | 573 | 547 | 612 | +7.0% |
| Selling, general and administrative | 313 | 291 | 284 | 359 | 286 | 278 | 281 | 323 | +9.4% |
| Operating income | 1,228 | 1,071 | 1,505 | 744 | 893 | 687 | 723 | 675 | +37.5% |
| Other income (expense) | (97) | (97) | (96) | (108) | (98) | (86) | (92) | (91) | +1.0% |
| Pretax income | 1,131 | 974 | 1,409 | 636 | 795 | 601 | 631 | 584 | +42.3% |
| Income tax | 228 | 189 | 272 | 131 | 148 | 116 | 130 | 77 | +54.1% |
| Net income | 884 | 767 | 1,122 | 455 | 631 | 445 | 490 | 495 | +40.1% |
| Diluted EPS ($) | 3.48 | 3.02 | 4.43 | — | 2.48 | 1.75 | 1.92 | — | +40.3% |
| Diluted shares (millions) | 254 | 254 | 254 | — | 254 | 254 | 255 | — | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 27, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 28, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 29, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 29, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 30, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3,943 | 3,222 | 3,708 | 3,267 | 3,454 | 3,170 | 3,988 | 3,292 | +14.2% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 8,435 | 7,684 | 8,152 | 7,940 | 8,509 | 7,686 | 8,025 | 7,305 | −0.9% |
| Total assets | 27,607 | 26,665 | 27,113 | 26,560 | 26,354 | 25,250 | 25,180 | 24,385 | +4.8% |
| Total current liabilities | 3,970 | 3,766 | 3,638 | 3,881 | 3,583 | 4,427 | 3,849 | 3,098 | +10.8% |
| Long-term debt | — | — | — | 10,972 | — | — | — | 10,354 | — |
| Total liabilities | 15,142 | 14,904 | 15,839 | 16,109 | 15,927 | 15,314 | 15,503 | 14,854 | −4.9% |
| Stockholders’ equity | 12,088 | 11,399 | 10,927 | 10,056 | 10,045 | 9,569 | 9,322 | 9,183 | +20.3% |
| Shares outstanding (millions) | 252 | 252 | 252 | 253 | 252 | 252 | 253 | 254 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.
| Millions of dollars | Q3 FY2026ended Sep 27, 2026filed Oct 27, 2026 | Q2 FY2026ended Jun 28, 2026filed Jul 28, 2026 | Q1 FY2026ended Mar 29, 2026filed Apr 28, 2026 | Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026 | Q3 FY2025ended Sep 28, 2025filed Oct 28, 2025 | Q2 FY2025ended Jun 29, 2025filed Jul 24, 2025 | Q1 FY2025ended Mar 30, 2025filed Apr 29, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025 | YoYQ3 FY2026vs Q3 FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,256 | 860 | 793 | 891 | 585 | 779 | 565 | 391 | +114.7% |
| Capital expenditures | 51 | 69 | 79 | 98 | 77 | 83 | 139 | 130 | −33.8% |
| Free cash flow (CFO − capex) | 1,205 | 791 | 714 | 793 | 508 | 696 | 426 | 261 | +137.2% |
| Depreciation and amortization | 192 | 184 | 179 | 215 | 201 | 207 | 209 | 259 | −4.5% |
| Share repurchases | 103 | 104 | 102 | 338 | 54 | 204 | 303 | 455 | +90.7% |
| Dividends paid | 256 | 256 | 256 | 254 | 256 | 257 | 258 | 258 | 0.0% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 20, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Oct 29, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,269 | 12,614 | 13,276 | 13,205 | 11,063 | 8,612 | 8,877 | 9,407 | 9,256 |
| Cost of revenue | 5,553 | 5,495 | 5,723 | 5,688 | 4,996 | 4,377 | 4,259 | 4,556 | 4,637 |
| Gross profit | 6,716 | 7,119 | 7,553 | 7,517 | 6,067 | 4,235 | 4,618 | 4,851 | 4,619 |
| Research and development | 2,360 | 2,347 | 2,418 | 2,148 | 1,936 | 1,725 | 1,643 | 1,700 | 1,554 |
| Selling, general and administrative | 1,204 | 1,164 | 1,159 | 1,066 | 956 | 879 | 924 | 993 | 1,090 |
| Operating income | 3,047 | 3,417 | 3,661 | 3,797 | 2,583 | 418 | 641 | 2,710 | 2,102 |
| Other income (expense) | (384) | (318) | (309) | (434) | (403) | (417) | (350) | (335) | (366) |
| Pretax income | 2,663 | 3,099 | 3,352 | 3,363 | 2,180 | 1 | 291 | 2,375 | 1,736 |
| Income tax | 525 | 545 | 523 | 529 | 272 | (83) | 20 | 176 | (483) |
| Net income | 2,021 | 2,510 | 2,797 | 2,787 | 1,871 | 52 | 243 | 2,208 | 2,215 |
| Diluted EPS ($) | 7.95 | 9.73 | 10.70 | 10.55 | 6.79 | 0.18 | 0.85 | 6.72 | 6.41 |
| Diluted shares (millions) | 254 | 258 | 261 | 264 | 276 | 284 | 286 | 329 | 346 |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 20, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Oct 29, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3,267 | 3,292 | 3,862 | 3,845 | 2,830 | 2,275 | 1,045 | 2,789 | — |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 7,940 | 7,305 | 7,864 | 6,935 | 5,228 | 4,324 | 3,267 | 5,225 | — |
| Total assets | 26,560 | 24,385 | 24,353 | 23,236 | 20,864 | 19,847 | 20,016 | 21,530 | — |
| Total current liabilities | 3,881 | 3,098 | 4,111 | 3,270 | 2,452 | 2,017 | 1,791 | 3,385 | — |
| Long-term debt | 10,972 | 10,354 | 10,175 | 11,250 | 10,650 | 7,650 | 7,400 | — | — |
| Total liabilities | 16,109 | 14,854 | 15,393 | 15,496 | 14,094 | 10,696 | 10,361 | 10,840 | — |
| Stockholders’ equity | 10,056 | 9,183 | 8,644 | 7,449 | 6,528 | 8,944 | 9,441 | 10,505 | — |
| Shares outstanding (millions) | 253 | 254 | 256 | 260 | 263 | 277 | 280 | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 19, 2026 | FY2024ended Dec 31, 2024filed Feb 20, 2025 | FY2023ended Dec 31, 2023filed Feb 22, 2024 | FY2022ended Dec 31, 2022filed Mar 1, 2023 | FY2021ended Dec 31, 2021filed Feb 24, 2022 | FY2020ended Dec 31, 2020filed Feb 25, 2021 | FY2019ended Dec 31, 2019filed Feb 27, 2020 | FY2018ended Dec 31, 2018filed Oct 29, 2019 | FY2017ended Dec 31, 2017filed Feb 27, 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,820 | 2,782 | 3,513 | 3,895 | 3,077 | 2,482 | 2,373 | 4,369 | 2,447 |
| Capital expenditures | 397 | 727 | 827 | 1,063 | 767 | 392 | 526 | 611 | 552 |
| Free cash flow (CFO − capex) | 2,423 | 2,055 | 2,686 | 2,832 | 2,310 | 2,090 | 1,847 | 3,758 | 1,895 |
| Depreciation and amortization | 832 | 925 | 1,106 | 1,250 | 1,262 | 1,988 | 2,047 | 1,987 | 2,173 |
| Share repurchases | 899 | 1,373 | 1,053 | 1,426 | 4,015 | 627 | 1,443 | 5,006 | 286 |
| Dividends paid | 1,025 | 1,038 | 1,006 | 815 | 562 | 420 | 319 | 74 | 0 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 28, 2026 | Jensen Christopher L | EVP, Chief People Officer | option exercise | 1,549 | $0.00 | — | 1,837 | Oct 30, 2026 |
| Oct 28, 2026 | Jensen Christopher L | EVP, Chief People Officer | tax withholding | 599 | $253.50 | $152K | 1,238 | Oct 30, 2026 |
| Oct 28, 2026 | Betz William | EVP & CFO | option exercise | 1,737 | $0.00 | — | 3,257 | Oct 30, 2026 |
| Oct 28, 2026 | Betz William | EVP & CFO | tax withholding | 423 | $253.50 | $107K | 2,834 | Oct 30, 2026 |
| Oct 28, 2026 | Hoffmann Michael Thomas | EVP & General Counsel | option exercise | 626 | $0.00 | — | 1,814 | Oct 30, 2026 |
| Oct 28, 2026 | Hoffmann Michael Thomas | EVP & General Counsel | tax withholding | 323 | $253.50 | $82K | 1,491 | Oct 30, 2026 |
| Oct 28, 2026 | Sotomayor Rafael | CEO & President | option exercise | 4,930 | $0.00 | — | 16,176 | Oct 30, 2026 |
| Oct 28, 2026 | Sotomayor Rafael | CEO & President | tax withholding | 2,392 | $253.50 | $606K | 13,784 | Oct 30, 2026 |
| Oct 28, 2026 | Hardy Andrew | EVP, Chief Sales Officer | option exercise | 1,080 | $0.00 | — | 5,497 | Oct 30, 2026 |
| Oct 28, 2026 | Hardy Andrew | EVP, Chief Sales Officer | tax withholding | 550 | $253.50 | $139K | 4,947 | Oct 30, 2026 |
| Oct 28, 2026 | Micallef Andrew | EVP, Chief Operations Officer | option exercise | 1,549 | $0.00 | — | 9,491 | Oct 30, 2026 |
| Oct 28, 2026 | Micallef Andrew | EVP, Chief Operations Officer | tax withholding | 556 | $253.50 | $141K | 8,935 | Oct 30, 2026 |
| Oct 1, 2026 | Jensen Christopher L | EVP, Chief People Officer | open-market sale10b5-1 | 3,355 | $240.00 | $805K | 288 | Oct 5, 2026 |
| Sep 15, 2026 | Micallef Andrew | EVP, Chief Operations Officer | open-market sale10b5-1 | 1,000 | $226.04 | $226K | 7,942 | Sep 17, 2026 |
| Jun 15, 2026 | Micallef Andrew | EVP, Chief Operations Officer | open-market sale10b5-1 | 1,000 | $315.57 | $316K | 8,942 | Jun 17, 2026 |
| Jun 10, 2026 | Foxx Anthony R | Director | option exercise | 1,035 | $0.00 | — | 4,043 | Jun 12, 2026 |
| Jun 10, 2026 | Foxx Anthony R | Director | tax withholding | 513 | $297.41 | $153K | 3,530 | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | Director | option exercise | 1,035 | $0.00 | — | 7,544 | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | Director | tax withholding | 513 | $297.41 | $153K | 7,031 | Jun 12, 2026 |
| Jun 10, 2026 | Clayton Annette K | Director | option exercise | 1,035 | $0.00 | — | 4,043 | Jun 12, 2026 |
| Jun 10, 2026 | Clayton Annette K | Director | tax withholding | 513 | $297.41 | $153K | 3,530 | Jun 12, 2026 |
| Jun 10, 2026 | Summe Gregory L | Director | option exercise | 1,035 | $0.00 | — | 9,158 | Jun 12, 2026 |
| Jun 10, 2026 | Summe Gregory L | Director | tax withholding | 513 | $297.41 | $153K | 8,645 | Jun 12, 2026 |
| Jun 10, 2026 | Southern Julie | Director | option exercise | 1,035 | $0.00 | — | 12,972 | Jun 12, 2026 |
| Jun 10, 2026 | Southern Julie | Director | tax withholding | 513 | $297.41 | $153K | 12,459 | Jun 12, 2026 |
Full insider history for NXP Semiconductors N.V., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- NXP Semiconductors N.V., CIK 1413447 on EDGAR
- Extract generated
- October 28, 2026
- Withheld
- 1 line-years whose four quarters do not sum to the filed year: income tax FY2021
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTaxCostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated October 28, 2026.
- JSON file
/data/financials/NXPI.json