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NXP Semiconductors logoNXP Semiconductors NXPI

NXP Semiconductors said revenue for the quarter ended September 27, 2026 was $3,786 million, up 8.3% from $3,496 million in the prior quarter and up 19.3% from $3,173 million a year earlier.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. NXP Semiconductors said revenue for the quarter ended September 27, 2026 was $3,786 million, up 8.3% from $3,496 million in the prior quarter and up 19.3% from $3,173 million a year earlier.

  2. The company said its GAAP gross margin for the quarter was 57.8% (56.3% a year earlier), and its operating income was $1,228 million ($1,071 million in the prior quarter). It cited higher sales volumes and higher utilization as the factors driving the increase in gross profit.

  3. The company said cash flow from operations for the first 9 months of 2026 was $2,909 million ($1,929 million a year earlier). It also said non-GAAP free cash flow for the quarter, calculated as cash flow from operations of $1,256 million less net capital expenditures of $50 million, was $1,206 million.

  4. The company said it returned $359 million to shareholders in the quarter, consisting of cash dividends of $256 million and share repurchases of $103 million. It also said total debt was $10,978 million as of December 31, 2025, down $1,244 million from $12,222 million.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly Revenue 3,786 million

NXP Semiconductors said revenue for the quarter ended September 27, 2026 was $3,786 million, up 8.3% from $3,496 million in the prior quarter and up 19.3% from $3,173 million a year earlier.

Source · Based on the MD&A text of the filing

Quarterly GAAP Gross Margin and Operating Income

The company said its GAAP gross margin for the quarter was 57.8% (56.3% a year earlier), and its operating income was $1,228 million ($1,071 million in the prior quarter). It cited higher sales volumes and higher utilization as the factors driving the increase in gross profit.

Source · Based on the MD&A text of the filing

9-Month Operating Cash Flow and Quarterly Free Cash Flow

The company said cash flow from operations for the first 9 months of 2026 was $2,909 million ($1,929 million a year earlier). It also said non-GAAP free cash flow for the quarter, calculated as cash flow from operations of $1,256 million less net capital expenditures of $50 million, was $1,206 million.

Source · Based on the MD&A text of the filing

Quarterly Capital Return and Total Debt

The company said it returned $359 million to shareholders in the quarter, consisting of cash dividends of $256 million and share repurchases of $103 million. It also said total debt was $10,978 million as of December 31, 2025, down $1,244 million from $12,222 million.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.