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10-K2026-02-19· deepseek-chat

NXPI · NXP Semiconductors N.V.

0001413447-26-000008

SEC filing

Summary

NXP Semiconductors N.V. reported strong financial results for fiscal year 2025, with revenue of $12.27 billion and net income attributable to stockholders of $2.02 billion. The company achieved a gross profit of $6.72 billion, representing a gross margin of 54.8%, and operating income of $3.05 billion, resulting in an operating margin of 24.9%. Cash flow from operations was robust at $2.82 billion, though free cash flow was impacted by significant capital expenditures and business acquisitions totaling $2.36 billion in net investing activities. The balance sheet shows total assets of $26.56 billion, with substantial goodwill of $10.30 billion and long-term debt of $10.97 billion. The company maintained a solid liquidity position with $3.85 billion in cash and cash equivalents at year-end. Earnings per share were $8.00 for both basic and diluted calculations.

Key takeaways

Full analysis

Performance Summary

NXP Semiconductors N.V. delivered solid financial performance for fiscal year 2025, reporting revenue of $12.27 billion and net income attributable to stockholders of $2.02 billion. The company generated $6.72 billion in gross profit with a gross margin of 54.8%, while operating income reached $3.05 billion, representing an operating margin of 24.9%. Earnings per share were $8.00 for both basic and diluted calculations. Cash flow from operations was strong at $2.82 billion, though significant investing activities of $2.36 billion (primarily for business acquisitions and capital expenditures) reduced free cash flow to $460 million. The company ended the year with $3.85 billion in cash and cash equivalents.

Revenue Analysis

The filing does not provide segment breakdown or geographic mix data for revenue analysis. The consolidated revenue figure of $12.27 billion represents the total company performance without disclosure of specific business segment contributions or geographic distribution. No information is provided about revenue growth drivers, product mix changes, or customer concentration in the available data.

Margins & Profitability

The company maintained healthy profitability margins throughout fiscal year 2025. Gross margin of 54.8% was achieved on $6.72 billion of gross profit from $12.27 billion in revenue. Operating expenses totaled $3.68 billion, comprising research and development ($2.36 billion), selling, general and administrative ($1.20 billion), and amortization of acquisition-related intangible assets ($117 million). This resulted in operating income of $3.05 billion and an operating margin of 24.9%. After accounting for other financial expenses of $384 million, income tax benefit of $525 million, and results from equity-accounted investees of -$70 million, net income reached $2.07 billion.

Cash Flow & Balance Sheet

Operating activities generated $2.82 billion in cash flow, driven by net income of $2.07 billion and adjustments including depreciation, amortization and impairment of $832 million. Investing activities used $2.36 billion primarily for purchase of interests in businesses ($1.18 billion), capital expenditures ($397 million), and purchase of identified intangible assets ($140 million). Financing activities used $494 million, with dividends paid to common stockholders totaling $1.02 billion and purchase of treasury shares costing $899 million. The balance sheet shows total assets of $26.56 billion, including $10.30 billion in goodwill and $2.98 billion in property, plant and equipment. Total liabilities were $16.11 billion, with long-term debt of $10.97 billion and current liabilities of $3.88 billion. Total equity stood at $10.45 billion, resulting in a debt-to-equity ratio of approximately 1.54.

Outlook

The filing does not contain management guidance, strategic priorities, or specific forward-looking statements about the company's outlook. No information is provided about expected performance for future periods, market trends, or strategic initiatives. Risk factors and future expectations are not disclosed in the provided financial data sections.