NXP Semiconductors N.V. (NXPI) financials
NASDAQ · Technology · Semiconductors · 32,169 employees · CEO Rafael Sotomayor
- Price
- $259.61 -2.40%
- Market cap
- $65.4B
- Enterprise value
- $72.5B
- Last report
- Q3 '26 filed 2026-10-27
- Next report
- 2027-02-01 EPS est. $4.37
Revenue (TTM)$13.8B+14.6% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)29.8%+5.1 pp vs a year agoOperating income $4.11B
Net income (TTM)$3.24B+57.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$3.65B+76.7% vs a year agoCapex $148M
Diluted EPS (TTM)$12.72+57.4% vs a year agoSum of the last 4 quarters
Net cash-$7.04B+15.0% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $65.4B EV $72.5B
- Revenue
- $13.8B Trailing 12 months
- Revenue growth
- +17% FY2026 consensus
- Profit margin
- 23.5% Net income / revenue, TTM
- P/E
- 20.3× Forward 17.0× (FY2026)
- P/S
- 4.7× Price / sales, TTM
- EV / EBITDA
- 14.0× TTM
- Free cash flow
- $3.65B Trailing 12 months
- Net income
- $3.24B Trailing 12 months
- Revenue estimate
- $14.3B FY2026 consensus
- Earnings
- 2027-02-01 Revenue est. $3.86B
- Dividend
- $4.06 Per share, last 12 months
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Last report (2026-10-27): revenue beat by 0.6%, EPS beat by 1.9%Revenue $3.79B vs $3.76B expected (+0.6%); EPS $4.20 vs $4.12 (+1.9%).
- Revenue growth accelerating: 19.3% year on yearQ3 '26 revenue $3.79B, against an average of 9.1% over the four quarters before.
- Operating margin 29.8% (TTM), +5.1 pp on a year agoOperating income grew 38.1% while revenue grew 14.6%.
- Capex 1.1% of revenue (a year ago 1.6%)$148M invested in the last 4 quarters (-22.7% on a year earlier). Free cash flow $3.65B = 112.6% of net income.
- Returned $1.67B to shareholders = 45.8% of free cash flowBuybacks $649M (a year earlier $1.01B), dividends $1.02B, stock-based pay $428M (TTM).
- Diluted share count down 0.2% in a year254M diluted shares in Q3 '26, 254M a year earlier.
- Net debt $7.04BCash + short-term investments $3.94B, debt incl. leases $11B; a year ago net debt $8.28B.
Last quarter: Q3 '26
Quarter ended 2026-09-27. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q3 '26 | Year ago | Change | |
|---|---|---|---|
| Revenue | $3.79B | $3.17B | +19.3% |
| Gross margin | 57.8% | 56.3% | +1.5 pp |
| Operating income | $1.23B | $893M | +37.5% |
| Operating margin | 32.4% | 28.1% | +4.3 pp |
| Net income | $899M | $631M | +42.5% |
| Diluted EPS | $3.48 | $2.48 | +40.3% |
| Operating cash flow | $1.26B | $585M | +114.7% |
| Capex | $51M | $77M | -33.8% |
| Free cash flow | $1.21B | $508M | +137.2% |
| R&D | $615M | $575M | +7.0% |
| Stock-based compensation | $114M | $118M | -3.4% |
Reported vs consensus
2026-10-27| Actual | Consensus | vs consensus | |
|---|---|---|---|
| Revenue | $3.79B | $3.76B | +0.6% |
| EPS (as estimated) | $4.20 | $4.12 | +1.9% |
From the report of 2026-10-27 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.
EPS vs consensus
last 8 reportsRevenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyMargins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $3.8B
- Capex
- -$148M
- Buybacks
- -$649M
- Dividends
- -$1.02B
- Acquisitions
- $0
- Net debt issued
- -$1.29B
- Stock-based compensation
- $428M
- Free cash flow
- $3.65B
- Returned to shareholders / FCF
- 45.8%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | 20.3× | 23.5× | 14.9× – 33.0× |
| EV / EBITDA | 14.0× | 14.4× | 9.7× – 18.2× |
| EV / Sales | 5.3× | 5.0× | 3.7× – 6.3× |
| Price / FCF | 17.9× | 23.6× | 15.5× – 28.7× |
| Price / Book | 5.4× | 6.6× | 5.5× – 9.4× |
| FCF yield | 5.6% | 4.4% | 3.5% – 6.4% |
| Return on invested capital | 13.4% | 13.4% | 11.0% – 16.0% |
| Return on equity | 29.2% | 29.2% | 20.1% – 37.4% |
Analysts
Consensus target $294.13 (+13.3%)
range $190.00 – $400.00 · rating Buy
Strong buy0
Buy30
Hold14
Sell2
Strong sell0
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $14.3B | +16.8% | $15.23 | +91.6% | 17.0× | 18 |
| FY2027 | $16.1B | +12.3% | $18.35 | +20.5% | 14.1× | 18 |
| FY2028 | $17.6B | +9.3% | $21.53 | +17.3% | 12.1× | 12 |
| FY2029 | $19B | +8.1% | $24.49 | +13.7% | 10.6× | 9 |
| FY2030 | $20.4B | +7.2% | $24.94 | +1.8% | 10.4× | 5 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 309 figures NXP Semiconductors N.V. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $1.09B | $886M | +22.9% | $997M | $1.02B | -2.0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.26B | $1.1B | +15.1% | $1.06B | $1.03B | +2.2% |
| Accounts Receivable, Allowance for Credit Loss, Current | $02025-12-31 | $0 | – | $0 | $0 | – |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1.06B2025-12-31 | $1.03B | +2.2% | $1.06B | $1.03B | +2.2% |
| Accrued Employee Benefits | $393M2025-12-31 | $371M | +5.9% | $393M | $371M | +5.9% |
| Accrued Employee Benefits, Current | $580M | $352M | +64.8% | – | – | – |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $6.63B | $6.43B | +3.1% | $6.37B | $6.15B | +3.6% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $150M | $167M | -10.2% | $213M | -$17M | +1,352.9% |
| Additional Paid in Capital, Common Stock | $15.8B | $15.3B | +2.8% | $15.4B | $15B | +3.1% |
| Amortization of Acquisition Costs | $30M | $31M | -3.2% | $117M | $136M | -14.0% |
| Amortization of Debt Discount (Premium) | $1M | $1M | 0.0% | $3M | $3M | 0.0% |
| Amortization of Debt Issuance Costs | $1M | $2M | -50.0% | $7M | $7M | 0.0% |
| Amortization of Intangible Assets | – | – | – | $272M | $295M | -7.8% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $114M | $118M | -3.4% | $462M | $461M | +0.2% |
| Assets | $27.6B | $26.4B | +4.8% | $26.6B | $24.4B | +8.9% |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $372M2025-12-31 | $0 | – | $372M | $0 | – |
| Assets, Current | $8.44B | $8.51B | -0.9% | $7.94B | $7.31B | +8.7% |
| Assets, Noncurrent | $19.2B | $17.8B | +7.4% | $18.6B | $17.1B | +9.0% |
| Capital Expenditures Incurred but Not yet Paid | $40M | $9M | +344.4% | $110M | $161M | -31.7% |
| Cash and Cash Equivalents, at Carrying Value | $3.94B | $3.45B | +14.2% | $3.27B | $3.29B | -0.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.94B | $3.45B | +14.2% | $3.27B | $3.29B | -0.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $721M | $284M | +153.9% | -$25M | -$570M | +95.6% |
| Commercial Paper | $2B | $2B | 0.0% | $2B | $2B | 0.0% |
| CommercialPaperAverageOutstanding | – | – | – | $0 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $1.01 | $1.01 | 0.0% | $4.06 | $4.06 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.20 | $0.20 | 0.0% | $0.20 | $0.20 | 0.0% |
| Common Stock, Shares Authorized | 431M2025-12-31 | 431M | 0.0% | 431M | 431M | 0.0% |
| Common Stock, Shares, Issued | 275M2025-12-31 | 275M | 0.0% | 275M | 275M | 0.0% |
| Common Stock, Value, Issued | 55,000,000 EUR2025-12-31 | 55,000,000 EUR | 0.0% | 55,000,000 EUR | 55,000,000 EUR | 0.0% |
| Common Stock, Value, Issued | $56M | $56M | 0.0% | $56M | $56M | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $15M | $15M | 0.0% | $47M | $32M | +46.9% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $900M | $628M | +43.3% | $2.25B | $2.4B | -6.3% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $915M | $643M | +42.3% | $2.3B | $2.44B | -5.6% |
| Contract with Customer, Liability | $57M2025-12-31 | $131M | -56.5% | $57M | $131M | -56.5% |
| Cost of Revenue | $1.6B | $1.39B | +15.2% | $5.55B | $5.5B | +1.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $232M | $305M | -23.9% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $301M | $512M | -41.2% |
| Current Income Tax Expense (Benefit) | – | – | – | $533M | $817M | -34.8% |
| Debt and Lease Obligation | $11B | $12.2B | -10.2% | $11.2B2023-12-31 | $11.2B | +0.1% |
| Debt Instrument, Face Amount | $11B | $12.3B | -10.2% | $12.3B | $10.9B | +12.5% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $61M | $70M | -12.9% | $68M | $66M | +3.0% |
| Debt Issuance Costs, Net | $40M2025-12-31 | $38M | +5.3% | $40M | $38M | +5.3% |
| Debt, Current | $999M | $1.26B | -21.0% | $1.25B | $500M | +150.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $17M | -$6M | +383.3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$25M | -$266M | +90.6% |
| Deferred Income Tax Assets, Net | $1.3B | $1.31B | -1.2% | $1.21B | $1.25B | -3.0% |
| Deferred Income Tax Expense (Benefit) | -$43M | -$8M | -437.5% | -$8M | -$272M | +97.1% |
| Deferred Income Tax Liabilities, Net | $98M2025-12-31 | $49M | +100.0% | $98M | $49M | +100.0% |
| Deferred Tax Asset, Interest Carryforward | $22M2025-12-31 | $155M | -85.8% | $22M | $155M | -85.8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $769M2025-12-31 | $791M | -2.8% | $769M | $791M | -2.8% |
| Deferred Tax Assets, Gross | $1.55B2025-12-31 | $1.58B | -1.6% | $1.55B | $1.58B | -1.6% |
| Deferred Tax Assets, Inventory | $12M2025-12-31 | $15M | -20.0% | $12M | $15M | -20.0% |
| Deferred Tax Assets, Net | $1.12B2025-12-31 | $1.2B | -7.2% | $1.12B | $1.2B | -7.2% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.38B2025-12-31 | $1.44B | -4.2% | $1.38B | $1.44B | -4.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $343M2025-12-31 | $250M | +37.2% | $343M | $250M | +37.2% |
| Deferred Tax Assets, Property, Plant and Equipment | $28M2025-12-31 | $20M | +40.0% | $28M | $20M | +40.0% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions | $38M2025-12-31 | $53M | -28.3% | $38M | $53M | -28.3% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $10M2025-12-31 | $11M | -9.1% | $10M | $11M | -9.1% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other | $162M2025-12-31 | $211M | -23.2% | $162M | $211M | -23.2% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges | $52M2025-12-31 | $29M | +79.3% | $52M | $29M | +79.3% |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data as of 2026-11-01