Semiconductors & Related Devices · SIC 3674

NXP Semiconductors N.V.

NXPI

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Latest revenue

$3.18B

as of 2026-03-29

Latest net income

$1.12B

as of 2026-03-29

Net margin

35.3%

as of 2026-03-29

Price · 5Y

+10.4% / yr 3.4 pts / yr vs S&P 500 63.7% total
Compare:

Live market

delayed ≤15 min
$316.47
5.71%
Market cap
$79.90B
Enterprise value
$87.92B
P/E (trailing)
39.5×
Forward P/E
P/B
7.31×
Dividend yield
1.3%
52-wk high
$316.81
52-wk low
$183.00
Beta
Shares out
252.5M

5-year trend

What this company does

AI

NXP Semiconductors designs and sells chips that power cars, industrial equipment, mobile devices, and communications infrastructure. The company generates revenue by selling semiconductors to manufacturers, booking $3.18 billion in the quarter with automotive and industrial customers as the core base. NXP just closed the $878 million divestiture of its MEMS Sensors business to STMicroelectronics, driving a $621 million gain and sharpening its focus on core processor and connectivity products.

Generated from NXPI's filing dated 2026-02-19

Key risks

AI
  • Leverage: $10.97B long-term debt against $3.71B cash; Q1 interest paid nearly doubled to $79M from $41M year-over-year.
  • Earnings quality: Q1 net income boosted by $627M one-time gain from MEMS Sensors divestiture to STMicro; underlying operating income materially lower.
  • Goodwill concentration: $10.28B goodwill represents 38% of total assets, creating meaningful impairment risk if cyclical auto/industrial demand weakens.

Generated from NXPI's filing dated 2026-02-19

Profitability

Gross margin

54.7%

3.0%

Operating margin

24.8%

8.3%

Net margin

16.5%

17.2%

Return on equity

20.1%

26.5%

Return on assets

7.6%

26.1%

Leverage

Debt / equity

1.64×

0.9%

Long-term debt / equity

1.09×

3.2%

Debt / assets

62.1%

0.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-29

$3.18B+12.2%$1.12B+129.0%35.3%

Q4 2025

2025-12-31

$3.33B+7.2%$455.0M-8.1%13.6%

Q3 2025

2025-09-28

$3.17B-2.4%$631.0M-12.1%19.9%

Q2 2025

2025-06-29

$2.93B-6.4%$445.0M-32.4%15.2%

Q1 2025

2025-03-30

$2.83B-9.3%$490.0M-23.3%17.3%

Q4 2024

2024-12-31

$3.11B$495.0M15.9%

Q3 2024

2024-09-29

$3.25B-5.4%$718.0M-8.8%22.1%

Q2 2024

2024-06-30

$3.13B-5.2%$658.0M-5.7%21.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Semiconductors & Related Devices · SIC 3674

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Insider activity

Insider buying

$50.7K

Insider selling

$13.7M

Net activity

−$13.7M

Distinct insiders

7

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-04-23

Andrew Hardy

EVP, Chief Sales Officer

Sale5,289$235.00$1.2M
2026-04-23

Christopher L Jensen

EVP, Chief People Officer

Sale4,576$234.03$1.1M
2026-03-16

Andrew Micallef

EVP, Chief Operations Officer

Sale1,000$194.58$194.6K
2026-01-02

Jennifer Wuamett

EVP & General Counsel

Sale9,558$220.74$2.1M
2026-01-02

Jennifer Wuamett

EVP & General Counsel

Sale2,867$221.62$635.4K
2025-12-15

Andrew Micallef

EVP, Chief Operations Officer

Sale1,000$230.78$230.8K
2025-12-03

Christopher L Jensen

EVP, Chief People Officer

Sale2,300$228.17$524.8K
2025-12-03

Julie Southern

Director

Purchase225$225.48$50.7K
2025-11-13

William Betz

EVP & CFO

Sale7,299$201.93$1.5M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns NXPI

Institutional value

$12.80B

Total shares held

67.7M

Distinct holders

756

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC8.1M$1.59BNew
2Invesco Ltd.5.8M$1.14BNew
3Pictet Asset Management Holding SA3.8M$756.0MNew
4VANGUARD PORTFOLIO MANAGEMENT LLC3.2M$630.0MNew
5Boston Partners3.1M$617.9MNew
6DIMENSIONAL FUND ADVISORS LP2.4M$464.1MNew
7CITIGROUP INC2.1M$404.4MNew
8DEUTSCHE BANK AG\2.0M$385.9MNew
9Legal & General Group Plc1.9M$381.9MNew
10BNP PARIBAS FINANCIAL MARKETS1.7M$333.2MNew
11UBS Group AG1.7M$325.0MNew
12California Public Employees Retirement System1.6M$313.4MNew
13Bank of New York Mellon Corp1.2M$235.3MNew
14VANGUARD FIDUCIARY TRUST CO1.2M$233.7MNew
15LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA967.6K$197.7MNew
16Eurizon Capital SGR S.p.A.997.0K$194.9MNew
17LYRICAL ASSET MANAGEMENT LP934.2K$183.9MNew
18Sumitomo Mitsui Trust Group, Inc.911.5K$179.4MNew
19National Pension Service868.8K$171.0MNew
20Voya Investment Management LLC839.2K$165.2MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Excluding the $627M MEMS divestiture gain, operating income was roughly $878M—can you bridge the underlying margin trajectory versus Q1 2025's $723M?

  2. 2

    With inventories still at $2.52B and receivables up 12% sequentially, are you seeing genuine end-demand recovery or channel restocking risk?

  3. 3

    Why repurchase only $102M of stock this quarter while paying down $501M debt—does this signal caution on the automotive cycle outlook?

Refreshed when NXPI files a new report · last from 2026-02-19