NXP Semiconductors financials
$236.47+0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.50B | $3.18B | $3.33B | $3.17B | $2.93B | $2.83B | $3.11B | $3.25B | $3.13B | $3.13B | $3.42B | $3.43B |
| Gross profit | $2.00B | $1.79B | $1.81B | $1.79B | $1.56B | $1.56B | $1.68B | $1.87B | $1.79B | $1.78B | $1.94B | $1.97B |
| Gross margin | 57.3% | 56.2% | 54.2% | 56.3% | 53.4% | 55.0% | 53.9% | 57.4% | 57.3% | 57.0% | 56.6% | 57.2% |
| Operating income | $1.07B | $1.50B | $749.0M | $895.0M | $687.0M | $723.0M | $715.0M | $995.0M | $900.0M | $862.0M | $907.0M | $992.0M |
| Net income | $767.0M | $1.12B | $455.0M | $631.0M | $445.0M | $490.0M | $495.0M | $718.0M | $658.0M | $639.0M | $697.0M | $787.0M |
| Net margin | 21.9% | 35.3% | 13.6% | 19.9% | 15.2% | 17.3% | 15.9% | 22.1% | 21.0% | 20.4% | 20.4% | 22.9% |
| Diluted EPS | $3.02 | $4.43 | $1.79 | $2.48 | $1.75 | $1.92 | $1.93 | $2.79 | $2.54 | $2.47 | $2.66 | $3.01 |
| EBITDA | $1.29B | $1.68B | $964.0M | $1.10B | $919.0M | $932.0M | $974.0M | $1.21B | $1.11B | $1.15B | $970.0M | $1.34B |
| Operating cash flow | $860.0M | $793.0M | $891.0M | $585.0M | $779.0M | $565.0M | $391.0M | $779.0M | $761.0M | $851.0M | $1.14B | $988.0M |
| Free cash flow | $791.0M | $714.0M | $793.0M | $508.0M | $696.0M | $426.0M | $261.0M | $593.0M | $576.0M | $625.0M | $962.0M | $788.0M |
| Diluted shares | 254.0M | 253.5M | 254.2M | 254.3M | 253.8M | 255.0M | 256.0M | 257.7M | 258.7M | 259.0M | 261.9M | 261.1M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.22B | $3.71B | $3.27B | $3.45B | $3.17B | $3.99B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $10.98B | $11.72B | $12.22B | $12.23B | $11.48B | $11.72B |
| Total assets | $26.66B | $27.11B | $26.56B | $26.35B | $25.25B | $25.18B |
| Total liabilities | $14.90B | $15.84B | $16.11B | $15.93B | $15.31B | $15.50B |
| Shareholders' equity | $11.76B | $11.27B | $10.45B | $10.43B | $9.94B | $9.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology