NXP Semiconductors N.V.
NXPI · Semiconductors & Related Devices · 252.5M shares · -2%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $642M (gross $1.1B, SBC $411M)
Reference price $315.57 · est. market cap ~$79.7B — last insider sale, 2026-06-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B76Auto/IoT semiconductor maker with strong margins and free cash flow in a downcycle, but high leverage.
Strengths
- Strong margins and FCF — operating margin 24.8% (83rd), FCF $2.42B (92nd), FCF margin 19.7%
- Strong returns — ROE 20.1% (82nd)
Risks
- Revenue decline — -2.7% (13th), net income -19.5%
- High leverage — D/E 1.22 (100th)
- Auto/industrial semiconductor cyclicality — per 10-K
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Customer concentration~25% of revenue from one customer/distributor — ($ in millions, unless otherwise stated) 2025 % of Revenue 2024 % of Revenu
- Buying back stockNet buyback — share count -2%/yr over 4y
- Insider sellingInsider selling — 7 open-market sale(s) by 4 insider(s) (cluster of 4 insiders, ~$6M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
54.7%
Operating margin
24.8%
Net margin
16.5%
Return on equity
20.1%
Return on assets
7.6%
ROIC
10.8%
Revenue growth (QoQ)
-4.6%
Net-income growth
-19.5%
Debt / equity
1.2×
Net debt / EBITDA
2.3×
Interest coverage
6.5×
Current ratio
2.0×
Free cash flow
$2.4B
EBITDA
$3.9B
Tangible book value
-$1.8B
Cash & investments
$3.3B
Stock comp / revenue
3.8%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Micallef Andrew | Sell | 1.0K | $315.57 |
| 2026-06-10 | Staiblin Jasmin | Tax withheld | 513 | $297.41 |
| 2026-06-10 | Southern Julie | Option exercise | 1.0K | — |
| 2026-06-10 | Southern Julie | Tax withheld | 513 | $297.41 |
| 2026-06-10 | Staiblin Jasmin | Option exercise | 1.0K | — |
| 2026-06-10 | Foxx Anthony R | Tax withheld | 513 | $297.41 |
| 2026-06-10 | Sundstrom Karl-Henrik | Option exercise | 1.0K | — |
| 2026-06-10 | Sundstrom Karl-Henrik | Tax withheld | 513 | $297.41 |
| 2026-06-10 | Foxx Anthony R | Option exercise | 1.0K | — |
| 2026-06-10 | Chunyuan Gu | Tax withheld | 418 | $297.41 |
| 2026-06-10 | Olving Lena | Option exercise | 1.0K | — |
| 2026-06-10 | Olving Lena | Tax withheld | 513 | $297.41 |
| 2026-06-10 | CLAYTON ANNETTE K | Option exercise | 1.0K | — |
| 2026-06-10 | CLAYTON ANNETTE K | Tax withheld | 513 | $297.41 |
| 2026-06-10 | GAVRIELOV MOSHE | Option exercise | 1.0K | — |
| 2026-06-10 | GAVRIELOV MOSHE | Tax withheld | 426 | $297.41 |
| 2026-06-10 | SUMME GREGORY L | Option exercise | 1.0K | — |
| 2026-06-10 | SUMME GREGORY L | Tax withheld | 513 | $297.41 |
| 2026-06-10 | Chunyuan Gu | Option exercise | 1.0K | — |
| 2026-06-01 | Jensen Christopher L | Sell | 1.7K | $316.53 |
| 2026-04-30 | Hardy Andrew | Tax withheld | 2.5K | $289.25 |
| 2026-04-30 | Hardy Andrew | Option exercise | 4.9K | — |
| 2026-04-29 | Sotomayor Rafael | Option exercise | 1.1K | — |
| 2026-04-29 | Sotomayor Rafael | Tax withheld | 400 | $230.39 |
| 2026-04-23 | Jensen Christopher L | Sell | 4.6K | $234.03 |
| 2026-04-23 | Hardy Andrew | Sell | 5.3K | $235.00 |
| 2026-03-16 | Micallef Andrew | Sell | 1.0K | $194.58 |
| 2026-02-04 | Hardy Andrew | Tax withheld | 446 | $220.66 |
| 2026-02-04 | Hardy Andrew | Option exercise | 823 | — |
| 2026-01-02 | Wuamett Jennifer | Sell | 2.9K | $221.62 |
| 2026-01-02 | Wuamett Jennifer | Sell | 9.6K | $220.74 |
| 2025-12-15 | Micallef Andrew | Sell | 1.0K | $230.78 |
| 2025-12-03 | Jensen Christopher L | Sell | 2.3K | $228.17 |
| 2025-12-03 | Southern Julie | Buy | 225 | $225.48 |
| 2025-11-13 | Betz William | Sell | 7.3K | $201.93 |
| 2025-11-10 | Micallef Andrew | Tax withheld | 2.6K | $204.56 |
| 2025-11-10 | Betz William | Grant | 6.3K | — |
| 2025-11-10 | Betz William | Tax withheld | 2.5K | $204.56 |
| 2025-11-10 | Micallef Andrew | Grant | 5.1K | — |
| 2025-11-10 | Wuamett Jennifer | Tax withheld | 2.2K | $204.56 |
| 2025-11-10 | Sotomayor Rafael | Grant | 5.5K | — |
| 2025-11-10 | Sotomayor Rafael | Tax withheld | 2.8K | $204.56 |
| 2025-11-10 | Wuamett Jennifer | Grant | 5.5K | — |
| 2025-11-10 | Jensen Christopher L | Tax withheld | 2.2K | $204.56 |
| 2025-11-10 | Hardy Andrew | Grant | 1.1K | — |
| 2025-11-10 | Hardy Andrew | Tax withheld | 544 | $204.56 |
| 2025-11-10 | Jensen Christopher L | Grant | 5.5K | — |
| 2025-11-07 | Micallef Andrew | Option exercise | 1.5K | — |
| 2025-11-07 | Sotomayor Rafael | Option exercise | 1.6K | — |
| 2025-11-07 | Sotomayor Rafael | Tax withheld | 765 | $206.45 |
| 2025-11-07 | Hardy Andrew | Option exercise | 807 | — |
| 2025-11-07 | Hardy Andrew | Tax withheld | 410 | $206.45 |
| 2025-11-07 | Betz William | Option exercise | 1.6K | — |
| 2025-11-07 | Betz William | Tax withheld | 636 | $206.45 |
| 2025-11-07 | Jensen Christopher L | Option exercise | 1.5K | — |
| 2025-11-07 | Jensen Christopher L | Tax withheld | 570 | $206.45 |
| 2025-11-07 | Wuamett Jennifer | Option exercise | 1.5K | — |
| 2025-11-07 | Wuamett Jennifer | Tax withheld | 583 | $206.45 |
| 2025-11-07 | Micallef Andrew | Tax withheld | 627 | $206.45 |
| 2025-11-05 | Micallef Andrew | Option exercise | 1.3K | — |
| 2025-11-05 | Micallef Andrew | Tax withheld | 475 | $204.42 |
| 2025-11-05 | Sotomayor Rafael | Option exercise | 1.6K | — |
| 2025-11-05 | Sotomayor Rafael | Tax withheld | 555 | $204.42 |
| 2025-11-05 | Hardy Andrew | Option exercise | 742 | — |
| 2025-11-05 | Hardy Andrew | Tax withheld | 376 | $204.42 |
| 2025-11-05 | Betz William | Option exercise | 1.6K | — |
| 2025-11-05 | Betz William | Tax withheld | 451 | $204.42 |
| 2025-11-05 | Jensen Christopher L | Option exercise | 1.3K | — |
| 2025-11-05 | Jensen Christopher L | Tax withheld | 499 | $204.42 |
| 2025-11-05 | Wuamett Jennifer | Option exercise | 1.3K | — |
| 2025-11-05 | Wuamett Jennifer | Tax withheld | 526 | $204.42 |
| 2025-11-04 | Wuamett Jennifer | Sell | 3.4K | $207.58 |
| 2025-11-04 | Wuamett Jennifer | Sell | 300 | $209.50 |
| 2025-11-04 | Wuamett Jennifer | Sell | 2.3K | $205.45 |
| 2025-11-04 | Wuamett Jennifer | Sell | 1.4K | $206.38 |
| 2025-11-04 | Wuamett Jennifer | Sell | 1.0K | $208.66 |
| 2025-11-01 | Hardy Andrew | Option exercise | 715 | — |
| 2025-11-01 | Sotomayor Rafael | Option exercise | 1.6K | — |
| 2025-11-01 | Sotomayor Rafael | Tax withheld | 563 | $209.12 |
| 2025-11-01 | Hardy Andrew | Tax withheld | 362 | $209.12 |
| 2025-11-01 | Betz William | Option exercise | 1.8K | — |
| 2025-11-01 | Betz William | Tax withheld | 441 | $209.12 |
| 2025-11-01 | Jensen Christopher L | Option exercise | 1.6K | — |
| 2025-11-01 | Jensen Christopher L | Tax withheld | 591 | $209.12 |
| 2025-11-01 | Wuamett Jennifer | Option exercise | 1.6K | — |
| 2025-11-01 | Wuamett Jennifer | Tax withheld | 623 | $209.12 |
| 2025-11-01 | Micallef Andrew | Option exercise | 1.4K | — |
| 2025-11-01 | Micallef Andrew | Tax withheld | 516 | $209.12 |
| 2025-09-15 | Micallef Andrew | Sell | 1.0K | $216.21 |
| 2025-08-12 | Sotomayor Rafael | Sell | 2.0K | $219.57 |
| 2025-08-06 | Wuamett Jennifer | Gift | 500 | — |
| 2025-07-28 | Betz William | Sell | 6.8K | $227.34 |
| 2025-07-02 | Wuamett Jennifer | Sell | 9.1K | $230.00 |
| 2025-06-16 | Micallef Andrew | Sell | 1.0K | $213.94 |
| 2025-05-29 | Olving Lena | Option exercise | 822 | — |
| 2025-05-29 | Southern Julie | Option exercise | 822 | — |
| 2025-05-29 | Southern Julie | Tax withheld | 407 | $196.21 |
| 2025-05-29 | Olving Lena | Tax withheld | 407 | $196.21 |
| 2025-05-29 | Foxx Anthony R | Option exercise | 822 | — |
| 2025-05-29 | Foxx Anthony R | Tax withheld | 285 | $196.21 |
| 2025-05-29 | SUMME GREGORY L | Option exercise | 822 | — |
| 2025-05-29 | SUMME GREGORY L | Tax withheld | 407 | $196.21 |
| 2025-05-29 | Staiblin Jasmin | Option exercise | 822 | — |
| 2025-05-29 | Staiblin Jasmin | Tax withheld | 407 | $196.21 |
| 2025-05-29 | Sundstrom Karl-Henrik | Option exercise | 822 | — |
| 2025-05-29 | Sundstrom Karl-Henrik | Tax withheld | 407 | $196.21 |
| 2025-05-29 | GAVRIELOV MOSHE | Option exercise | 822 | — |
| 2025-05-29 | GAVRIELOV MOSHE | Tax withheld | 303 | $196.21 |
| 2025-05-29 | Chunyuan Gu | Option exercise | 822 | — |
| 2025-05-29 | Chunyuan Gu | Tax withheld | 285 | $196.21 |
| 2025-05-29 | CLAYTON ANNETTE K | Option exercise | 822 | — |
| 2025-05-29 | CLAYTON ANNETTE K | Tax withheld | 285 | $196.21 |
| 2025-04-30 | Hardy Andrew | Option exercise | 4.9K | — |
| 2025-04-30 | Hardy Andrew | Tax withheld | 1.7K | $182.62 |
| 2025-03-17 | Micallef Andrew | Sell | 1.0K | $204.86 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-11 | 2026-06-10 | 0001413447-26-000039 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0001413447-26-000032 ↗ |
| 10-Q | 2026-04-28 | 2026-03-29 | 0001413447-26-000034 ↗ |
| 8-K | 2026-04-20 | 2026-04-20 | 0001413447-26-000016 ↗ |
| 8-K | 2026-03-12 | 2026-03-12 | 0001413447-26-000010 ↗ |
| 10-K | 2026-02-19 | 2025-12-31 | 0001413447-26-000008 ↗ |
| 8-K | 2026-02-09 | 2026-02-04 | 0001413447-26-000005 ↗ |
| 8-K | 2026-02-06 | 2026-02-06 | 0001193125-26-041255 ↗ |
| 8-K | 2026-02-03 | 2026-02-02 | 0001413447-26-000003 ↗ |
| 8-K | 2025-11-20 | 2025-11-19 | 0001413447-25-000122 ↗ |
| 10-Q | 2025-10-28 | 2025-09-28 | 0001413447-25-000120 ↗ |
| 8-K | 2025-10-28 | 2025-10-27 | 0001413447-25-000118 ↗ |