NXP Semiconductors

Information Technology Semiconductors Eindhoven, Netherlands Last filing Feb 19, 2026 · FY2025

                    Revenue
                    FY2025
                
$12.3B
                    3y CAGR -2.4%
                    
                    P19
                    
                    -2.7%
                    
                    Net income
                    FY2025
                
$2.0B
                    Net margin +16.5%
                    
                    P50
                    
                    -19.5%
                    
                    Total assets
                    FY2025
                
$26.6B
                    ROA +7.6%
                    
                    P47
                    
                    +8.9%
                    
                    Operating cash flow
                    FY2025
                
$2.8B
                    FCF margin +19.7%
                    
                    P48
                    
                    +1.4%

9 yrs · FY2017–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $26.6B

Total liabilities $3.9B

Shareholders equity $10.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	26.6%	26.1%	29.1%	29.1%	25.6%
Short Term Investments	0.0%	0.0%	0.1%	0.1%	0.2%
Accounts Receivable	8.6%	8.2%	6.7%	7.3%	8.3%
Inventory	21.0%	18.7%	16.1%	13.5%	10.7%
Prepaid Expenses	5.5%	5.0%	4.3%	2.6%	2.6%
Other Current Assets	5.5%	5.0%	4.3%	2.6%	2.6%
Total Current Assets	64.7%	57.9%	59.2%	52.5%	47.3%
Property,Plant and Equipment	24.3%	25.9%	25.0%	23.5%	23.8%
Goodwill	83.9%	78.7%	75.0%	75.3%	90.0%
Intangible Assets	12.6%	6.6%	6.9%	9.9%	15.3%
Long Term Investments	6.7%	2.4%	0.8%	0.5%	0.7%
Deferred Tax Assets	9.9%	9.9%	7.5%	5.4%	4.0%
Other Noncurrent Assets	21.1%	14.2%	17.2%	14.7%	12.2%
Total Assets	216.5%	193.3%	183.4%	176.0%	188.6%
Liabilities
Accounts Payable	8.1%	8.1%	8.8%	12.2%	11.3%
Accrued Liabilities	5.3%	4.4%	4.9%	4.9%	4.2%
Current Portion of Long Term Debt	10.2%	4.0%	7.5%	—	—
Other Current Liabilities	11.8%	11.4%	14.0%	12.4%	10.6%
Total Current Liabilities	31.6%	24.6%	31.0%	24.8%	22.2%
Long Term Debt	0.6%	82.1%	0.6%	0.6%	0.7%
Deferred Tax Liabilities	0.0%	1.9%	1.6%	1.6%	1.9%
Other Noncurrent Liabilities	9.6%	11.0%	7.9%	7.7%	9.0%
Total Liabilities	31.6%	24.6%	31.0%	24.8%	22.2%
Equity
Preferred Stock	0.0%	5.1%	4.9%	4.9%	5.8%
Common Stock	0.5%	0.4%	0.4%	0.4%	0.5%
Additional Paid In Capital	125.7%	118.6%	109.2%	106.7%	124.1%
Retained Earnings	-11.0%	-14.4%	-21.0%	-30.1%	-48.5%
Treasury Stock	34.9%	31.7%	24.2%	21.2%	17.5%
Accumulated Other Comprehensive Income	1.7%	-0.1%	0.7%	0.6%	0.4%
Noncontrolling Interest	3.2%	2.8%	2.4%	2.2%	2.2%
Total Stockholders Equity	82.0%	72.8%	65.1%	56.4%	59.0%
Total Liabilitiesand Equity	216.5%	193.3%	183.4%	176.0%	188.6%

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $12.3B

Operating income $3.0B

Net income $2.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	45.3%	43.6%	43.1%	43.1%	45.2%
Expenses Research and Development	19.2%	18.6%	18.2%	16.3%	17.5%
Expenses Selling,General and Administrative	9.8%	9.2%	8.7%	8.1%	8.6%
Expenses Depreciation and Amortization	4.6%	5.0%	4.9%	9.5%	11.4%
Expenses Share Based Compensation	3.8%	3.7%	3.1%	2.8%	3.2%
Expenses Restructuring and Asset Impairment	2.2%	1.2%	0.8%	0.0%	0.0%
Expenses Operating Expenses	30.0%	28.9%	29.2%	28.2%	31.5%
Other Income Expense Gross Profit	54.7%	56.4%	56.9%	56.9%	54.8%
Other Income Expense Operating Income	24.8%	27.1%	27.6%	28.8%	23.3%
Other Income Expense Interest Income	1.2%	1.3%	1.4%	0.5%	0.0%
Other Income Expense Interest Expense	3.8%	3.2%	3.3%	3.2%	3.3%
Other Income Expense Other Income/expense	-3.1%	-2.5%	-2.3%	-3.3%	-3.6%
Other Income Expense Income Before Tax	21.7%	24.6%	25.2%	25.5%	19.7%
Income Tax Income Tax Expense	4.3%	4.3%	3.9%	4.0%	2.5%
net Income net Income	16.5%	19.9%	21.1%	21.1%	16.9%
net Income Comprehensive Income	18.3%	19.1%	21.2%	21.3%	16.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.0%	1.9%	2.0%	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.0%	2.0%	2.0%	2.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.8B

Investing cash flow $-2.4B

Financing cash flow $-494.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.5%	19.9%	21.1%	21.1%	16.9%
Operating Activities Depreciation and Amortization	2.2%	2.3%	3.4%	9.5%	11.4%
Operating Activities Stock Based Compensation	3.8%	3.7%	3.1%	2.8%	3.2%
Operating Activities Deferred Income Taxes	-0.1%	-2.2%	-2.0%	-1.8%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	2.5%	1.8%	2.7%	4.5%	1.4%
Operating Activities net Cash From Operating Activities	23.0%	22.1%	26.5%	29.5%	27.8%
Investing Activities Capital Expenditures	3.2%	5.8%	6.2%	8.0%	6.9%
Investing Activities Business Acquisitions	9.6%	0.0%	0.0%	0.2%	0.2%
Investing Activities Purchases of Investments	5.3%	2.1%	0.7%	0.2%	0.1%
Investing Activities net Cash From Investing Activities	-19.2%	-5.4%	-11.4%	-9.5%	-8.4%
Financing Activities Proceeds From Debt	15.2%	5.3%	0.0%	11.3%	36.2%
Financing Activities Repurchase of Common Stock	7.3%	10.9%	7.9%	10.8%	36.3%
Financing Activities Dividends Paid	8.4%	8.2%	7.6%	6.2%	5.1%
Financing Activities Proceeds From Stock Issuance	0.7%	0.7%	0.5%	0.4%	0.6%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-4.0%	-21.1%	-15.0%	-12.3%	-14.3%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	-0.2%	-4.5%	0.1%	7.7%	5.0%
Cash Reconciliation Cash At Beginning of Period	26.6%	26.1%	29.1%	29.1%	25.6%
Cash Reconciliation Cash At End of Period	26.6%	26.1%	29.1%	29.1%	25.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+54.7%	+56.4%	+56.9%	+56.9%	+54.8%
Operating margin	+24.8%	+27.1%	+27.6%	+28.8%	+23.3%
Net margin	+16.5%	+19.9%	+21.1%	+21.1%	+16.9%
FCF margin	+19.7%	+16.3%	+20.2%	+21.4%	+20.9%
Growth
Revenue CAGR (3y)	-2.4%	+4.5%	+15.5%	+14.2%	+5.6%
Returns
ROE	+20.1%	+27.3%	+32.4%	+37.4%	+28.7%
ROA	+7.6%	+10.3%	+11.5%	+12.0%	+9.0%
ROIC	+30.2%	+16.8%	+52.8%	+86.7%	+59.9%
Liquidity
Current ratio	2.05x	2.36x	1.91x	2.12x	2.13x
Quick ratio	1.11x	1.40x	1.16x	1.47x	1.53x
Leverage
D/E	0.39x	0.34x	0.48x	0.44x	0.38x
Interest coverage	6.54x	8.59x	8.36x	8.89x	7.00x
Efficiency
Asset turnover	0.46x	0.52x	0.55x	0.57x	0.53x
Cash conversion cycle	+135d	+119d	+86d	+37d	+26d

Valuation

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FY2025 fundamentals · no price

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NXP Semiconductors

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