NXP Semiconductors N.V.

NXPI · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$12.3B	$12.6B	$13.3B	$13.2B	$11.1B
Cost of revenue	$5.6B	$5.5B	$5.7B	$5.7B	$5.0B
Gross profit	$6.7B	$7.1B	$7.6B	$7.5B	$6.1B
Selling, general & administrative	$1.2B	$1.2B	$1.2B	$1.1B	$956.0M
Research and development	$2.4B	$2.3B	$2.4B	$2.1B	$1.9B
Operating expenses	$3.7B	$3.6B	$3.9B	$3.7B	$3.5B
Operating income	$3.0B	$3.4B	$3.7B	$3.8B	$2.6B
Interest expense	$466.0M	$398.0M	$438.0M	$427.0M	$369.0M
Pretax income	$2.7B	$3.1B	$3.4B	$3.4B	$2.2B
Income tax expense	$525.0M	$545.0M	$523.0M	$529.0M	$272.0M
Net income	$2.0B	$2.5B	$2.8B	$2.8B	$1.9B
Balance Sheet
Cash and equivalents	$3.3B	$3.3B	$3.9B	$3.8B	$2.8B
Current assets	$7.9B	$7.3B	$7.9B	$6.9B	$5.2B
Total assets	$26.6B	$24.4B	$24.4B	$23.2B	$20.9B
Current liabilities	$3.9B	$3.1B	$4.1B	$3.3B	$2.5B
Total debt	$12.3B	$10.9B	$11.2B	$11.2B	$10.6B
Stockholders' equity	$10.1B	$9.2B	$8.6B	$7.4B	$6.5B
Cash Flow Statement
Cash from operations	$2.8B	$2.8B	$3.5B	$3.9B	$3.1B
Depreciation and amortization	$832.0M	$925.0M	$1.1B	$1.2B	$1.3B
Stock-based compensation	$462.0M	$461.0M	$411.0M	$364.0M	$353.0M
Capital expenditure	$397.0M	$727.0M	$827.0M	$1.1B	$767.0M
Free cash flow	$2.4B	$2.1B	$2.7B	$2.8B	$2.3B
Dividends paid	$1.0B	$1.0B	$1.0B	$815.0M	$562.0M
Share repurchases	$899.0M	$1.4B	$1.1B	$1.4B	$4.0B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 252.5M · Free float 15.1%

Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.