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NasdaqGS · Technology · Financials

NXP Semiconductors N.V. (NXPI) financial statements and cash flow.

Revenue, profitability, balance-sheet strength, and cash generation for NXPI. Market data source · as of 2026-03-29.

Section freshness

Price Aug 18, 4:00 PM EDT · Statements Mar 28, 8:00 PM EDT

Financial read

NXPI latest financial snapshot.

Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.

Revenue

$3.18B

+12.2% YoY

Net income

$1.12B

+146.6% QoQ

Free cash flow

$714.00M

-10.0% QoQ

Gross margin

56.21%

Gross profit $1.79B

Balance sheet coverage

NXPI balance sheet summary

Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.

20 quarterly · 4 annual rows · Market data source · as of 2026-03-29

Open balance sheet table

Latest period

Q1 FY2026

20 quarterly · 4 annual rows

Assets / liabilities

$27.11B

Liabilities $15.84B

Cash / debt

$3.71B

Net cash $2.96B

Equity / working capital

$10.93B

Working capital $4.51B

Financial statements

NXPI statement coverage.

Income statement, balance sheet, and cash-flow figures for NXPI, with quarterly and annual history in the tables below.

Data last updated

Mar 28, 2026

Income periods

Balance-sheet periods

Cash-flow periods

Quarterly and annual NXPI statements, sourced from Market data source · as of 2026-03-29.

Financial statement period

NXPI statement history

Market data source · as of 2026-03-29 · Data last updated: Mar 28, 2026

ProfitabilityIncome statementRevenue, expenses, margins, and income quality20 quarterly periods Capital structureBalance sheetAssets, liabilities, debt, equity, and share count20 quarterly periods Cash generationCash flowOperating cash flow, CapEx, FCF, buybacks, and dividends20 quarterly periods

Income statement

Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.

8 / 20 Quarterly

Period	Revenue	Gross profit	Operating income	Net income	Net margin	Revenue QoQ	Net income QoQ
Q1 FY2026	$3.18B	$1.79B	$1.50B	$1.12B	35.27%	-4.6%	+146.6%
Q4 FY2025	$3.33B	$1.81B	$744.00M	$455.00M	13.64%	+5.1%	-27.9%
Q3 FY2025	$3.17B	$1.79B	$893.00M	$631.00M	19.89%	+8.4%	+41.8%
Q2 FY2025	$2.93B	$1.56B	$687.00M	$445.00M	15.21%	+3.2%	-9.2%
Q1 FY2025	$2.83B	$1.56B	$723.00M	$490.00M	17.28%	-8.9%	-1.0%
Q4 FY2024	$3.11B	$1.68B	$675.00M	$495.00M	15.91%	-4.3%	-31.1%
Q3 FY2024	$3.25B	$1.87B	$990.00M	$718.00M	22.09%	+3.9%	+9.1%
Q2 FY2024	$3.13B	$1.79B	$896.00M	$658.00M	21.04%	+0.0%	+3.0%

Balance sheet

Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.

8 / 20 Quarterly

Period	Cash	Current assets	Current liabilities	Total assets	Total liabilities	Total debt	Total equity	Debt QoQ
Q1 FY2026	$3.71B	$8.15B	$3.64B	$27.11B	$15.84B	$750.00M	$10.93B	-93.9%
Q4 FY2025	$3.27B	$7.94B	$3.88B	$26.56B	$16.11B	$12.22B	$10.06B	+866.9%
Q3 FY2025	$3.45B	$8.51B	$3.58B	$26.35B	$15.93B	$1.26B	$10.04B	-36.8%
Q2 FY2025	$3.17B	$7.69B	$4.43B	$25.25B	$15.31B	$2.00B	$9.57B	+33.4%
Q1 FY2025	$3.99B	$8.03B	$3.85B	$25.18B	$15.50B	$1.50B	$9.32B	-86.2%
Q4 FY2024	$3.29B	$7.30B	$3.10B	$24.39B	$14.85B	$10.85B	$9.18B	+2075.2%
Q3 FY2024	$2.75B	$7.03B	$2.99B	$23.67B	$13.93B	$499.00M	$9.41B	0.0%
Q2 FY2024	$2.86B	$6.88B	$3.11B	$23.20B	$13.85B	$499.00M	$9.02B

Cash flow

Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.

8 / 20 Quarterly

Period	Operating cash flow	CapEx	Free cash flow	Net income	Dividends paid	Buybacks	FCF QoQ
Q1 FY2026	$793.00M	$79.00M	$714.00M	$1.12B	$256.00M	$102.00M	-10.0%
Q4 FY2025	$891.00M	$98.00M	$793.00M	$455.00M	$254.00M	$338.00M	+56.1%
Q3 FY2025	$585.00M	$77.00M	$508.00M	$631.00M	$256.00M	$54.00M	-27.0%
Q2 FY2025	$779.00M	$83.00M	$696.00M	$445.00M	$257.00M	$204.00M	+63.4%
Q1 FY2025	$565.00M	$139.00M	$426.00M	$490.00M	$258.00M	$303.00M	+63.2%
Q4 FY2024	$391.00M	$130.00M	$261.00M	$495.00M	$258.00M	$455.00M	-56.0%
Q3 FY2024	$779.00M	$186.00M	$593.00M	$718.00M	$259.00M	$305.00M	+3.0%
Q2 FY2024	$761.00M	$185.00M	$576.00M	$658.00M	$260.00M	$310.00M	-7.8%

Valuation and returns

Enterprise value: $54.68B; TECHi computed

Return on equity: 24.28%; Market data source

Return on assets: 9.78%; Market data source

Debt / equity: 0.07; Current ratio 2.24

Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.

Annual revenue and income multiples

Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.

Annual revenue base: $12.27B; Annual statement 2025-12-31

Annual income base: $2.02B; Annual statement 2025-12-31

Market cap / annual revenue: 4.70; Live market value divided by annual revenue

Market cap / annual income: 28.52; Live market value divided by annual net income

Annual sales and income multiple

EV / annual revenue4.46

EV / annual operating income17.94

Market capitalization bridge

Market cap / annual revenue4.70

Market cap / annual income28.52

TTM valuation multiples

TTM revenue: $12.62B; Trailing twelve months

TTM EBIT: $3.83B; TTM operating income

Market cap / TTM revenue: 4.57; Live market value divided by trailing twelve months revenue

EV / TTM revenue: 4.33; Enterprise value divided by trailing twelve months revenue

Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.

Profit multiples

Market cap / TTM net income21.72

EV / TTM EBIT14.28

Revenue, net income, and free cash flow

Revenue$3.18BNet income$1.12BFree cash flow$714.00M

Q4 FY2024Q3 FY2025Q1 FY2026

Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.

Efficiency

Growth vs cost pressure

Revenue growth YoY+12.2%

Debt growth YoY-50.0%

Operating expense growth YoY+5.7%

Cash conversion

FCF margini21.49%

CapEx / revenuei2.67%

FCF / EBITi0.71

TTM free cash flow / TTM operating income

Quarterly margin heatmap

Gross margin

Q4 FY2024

53.94%

Q1 FY2025

55.03%

Q2 FY2025

53.38%

Q3 FY2025

56.32%

Q4 FY2025

54.18%

Q1 FY2026

56.21%

Operating margin

Q4 FY2024

21.70%

Q1 FY2025

25.50%

Q2 FY2025

23.48%

Q3 FY2025

28.14%

Q4 FY2025

22.31%

Q1 FY2026

47.31%

Net margin

Q4 FY2024

15.91%

Q1 FY2025

17.28%

Q2 FY2025

15.21%

Q3 FY2025

19.89%

Q4 FY2025

13.64%

Q1 FY2026

35.27%

Latest quarter expense mix

Cost of revenue$1.39B

Operating expenses$904.00M

R&D$588.00M

SG&A$284.00M

Profit bridge

EBIT$1.50B

Tax expense$272.00M

Other income statement lines

Income tax expense$272.00M

Balance sheet · Q1 FY2026

Cash & equivalents: $3.71B

Total debt: $750.00M

Net cash: $2.96B; Net cash position

Total equity: $10.93B

Balance sheet detail

Current assets: $8.15B

Current liabilities: $3.64B

Inventory: $2.52B

Receivables: $1.19B

Property, plant & equipment: $2.90B

Current debt: $750.00M

Debt and liquidity

Debt / revenuei0.06

Debt / income0.28

Cash / debt4.94

Quick ratioi1.35

Cash + short-term investments + receivables / current liabilities

Cash generation

Operating cash flow: $793.00M

Capital expenditure: $79.00M

Free cash flow: $714.00M

Capital returned: $358.00M; Buybacks + dividends paid

Cash-flow detail

Depreciation & amortization: $179.00M

Investing cash flow: $508.00M

Financing cash flow: -$856.00M

Stock issuance: $36.00M; Common stock issued

Buybacks: $102.00M

Net buybacks: $66.00M; Repurchases less stock issuance

Dividends paid: $256.00M

Cash flow read

NXPI runs cash-flow positive.

NXPI is generating $714.00M of free cash, which funds buybacks ($102.00M) and dividends ($256.00M) without leaning on the balance sheet. Watch the gap between FCF and net income — a widening gap is usually working-capital noise; a persistent gap is a signal.

Frequently asked

Common questions.

What financial data is available for NXPI?

The NXPI Financials page renders only the current income-statement, balance-sheet, cash-flow, or fund rows supplied for NXP Semiconductors N.V.. Missing modules and empty line items are omitted.

How current are NXPI's financial statements?

Each visible statement row keeps its reported period and provider attribution. The route redirects to the main quote when no usable financial or fund data remains.

What is NXP Semiconductors N.V.'s reported net margin?

NXP Semiconductors N.V.'s fresh reported margin field is 21.03%. The Financials page shows the supporting period data currently available for NXPI.