NXPI Q4 2025 Earnings Report — NXP Semiconductors N.V. Revenue & Financial Results | Market Cap Arena

NXP Semiconductors N.V.NXPI

Q4 2025 Earnings

Reported February 19, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	Q4 2025	Q3 2025	Q4 2024	QoQ Change	YoY Change
Revenue	$3.3B	—	$3.1B	—	7.2%
Op. Income	$930M	—	$675M	—	37.8%
Gross Margin	53.6%	—	53.9%	—	-0.4pp
Net Margin	13.6%	—	15.9%	—	-2.3pp
EPS (Diluted)	$1.79	—	$1.93	—	-7.3%
Free Cash Flow	$793M	—	$214M	—	270.6%

Revenue Flow

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$1.5B
GROSS PROFIT	$1.8B
R&D Expenses	$572M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$285M
Other Expenses	$0
Operating Expenses	$857M
Cost & Expenses	$2.4B
OPERATING INCOME	$930M
Interest Income	$0
Interest Expense	$108M
Other Income/Expenses	-$331M
INCOME BEFORE TAX	$599M
Income Tax Expense	$131M
Net Income from Continuing Ops	$468M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$455M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$455M
D&A	$215M
EBIT	$707M
EBITDA	$922M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.3B
Cost of Revenue	$1.5B
GROSS PROFIT	$1.8B
R&D Expenses	$572M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$285M
Other Expenses	$0
Operating Expenses	$857M
Cost & Expenses	$2.4B
OPERATING INCOME	$930M
Interest Income	$0
Interest Expense	$108M
Other Income/Expenses	-$331M
INCOME BEFORE TAX	$599M
Income Tax Expense	$131M
Net Income from Continuing Ops	$468M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$455M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$455M
D&A	$215M
EBIT	$707M
EBITDA	$922M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$455M
Depreciation & Amortization	$215M
Stock-Based Compensation	$100M
Deferred Income Tax	$25M
Other Non-Cash Items	$19M
Change in Working Capital	$77M
OPERATING CASH FLOW	$890M
Capital Expenditure	-$97M
Acquisitions (Net)	$0
Purchases of Investments	-$330M
Sales/Maturities of Investments	$2M
Other Investing Activities	$14M
NET CASH FROM INVESTING	-$466M
Net Debt Issuance	-$36M
Common Stock Repurchased	-$340M
Common Dividends Paid	-$254M
Other Financing Activities	$13M
NET CASH FROM FINANCING	-$612M
FREE CASH FLOW	$793M
Net Change in Cash	-$187M

Balance Sheet

Item	Amount
Cash & Equivalents	$3.3B
Short-Term Investments	$0
Net Receivables	$1.1B
Inventory	$2.6B
Other Current Assets	$1.0B
TOTAL CURRENT ASSETS	$7.9B
PP&E (Net)	$3.0B
Goodwill	$10.3B
Intangible Assets	$1.5B
Long-Term Investments	$0
Tax Assets	$1.2B
Other Non-Current Assets	$2.6B
TOTAL NON-CURRENT ASSETS	$18.6B
TOTAL ASSETS	$26.6B
Account Payables	$997M
Short-Term Debt	$1.3B
Deferred Revenue	$0
Other Current Liabilities	$1.6B
TOTAL CURRENT LIABILITIES	$3.9B
Long-Term Debt	$11.0B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$1.3B
TOTAL NON-CURRENT LIABILITIES	$12.2B
TOTAL LIABILITIES	$16.1B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	$0
Treasury Stock	$0
Accum. Other Comp. Income	$0
Other Equity	$10.1B
TOTAL STOCKHOLDERS' EQUITY	$10.1B
Minority Interest	$395M
TOTAL EQUITY	$10.5B
TOTAL LIABILITIES & EQUITY	$26.6B
Total Debt	$12.2B
Net Debt	$9.0B