Texas Instruments said Q1 2025 revenue was $4.07 billion, net income was $1.18 billion and EPS was $1.28. Revenue increased 11% from the same quarter a year ago and 2% sequentially.

1. 01

   Texas Instruments said Q1 2025 revenue was $4.07 billion, net income was $1.18 billion and EPS was $1.28. Revenue increased 11% from the same quarter a year ago and 2% sequentially.

2. 02

   The company said Q1 gross profit was $2.31 billion, an increase of $218 million, and gross profit as a percentage of revenue decreased to 56.8% from 57.2% in the year-ago quarter. Operating profit as a percentage of revenue was 32.5% compared with 35.1% in the year-ago quarter.

3. 03

   Texas Instruments said cash flow from operations for the first 3 months of 2025 was $849 million, a decrease of $168 million from the year-ago period, and capital expenditures were $1.12 billion. It received $260 million in proceeds from CHIPS Act incentives.

4. 04

   The company said financing activities for the first 3 months of 2025 used $2.54 billion, which included dividends paid of $1.24 billion, $653 million used to repurchase 3.5 million shares of common stock and $750 million to retire maturing debt.

Key figures

Quarter ended March 31, 2025

Revenue

$4.1B

Operating income

$1.3B

Net income

$1.2B

EPS

$1.28

Gross profit

$2.3B

Operating cash flow

$849M

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.

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.