NXP Semiconductors N.V.

NXP is a semiconductor designer and manufacturer (operating a hybrid model of owned fabs and third-party foundries) primarily serving automotive and industrial & IOT (approx 75% of revenue with 58% being from automotive) but also serving mobile and communications infrastructure markets. Although a Netherlands-based company, it operates in more than 30 countries, trades on the NASDAQ and reports in $U.S., delivered more than $12 billion in revenue in FY25 and sports a market cap of more than $50 billion.

As a testament to their quality, their FY25 automotive revenue was only 5% below their 2023 high while many peers saw significant declines and their adjusted EPS declined by only 16% while many peers saw declines of 30% or much more.

Ests:     1Q26    2Q26    FY26     FY27

Revs      3.15b    3.3b       13.5b    14.9

EPS        2.98       3.21       13.91    16.70

P=229.89, Div=4.06, yield=1.8%, D/C=46%, TTM EPS=11.81, P/E=19X

4Q25 3.35 vs 3.18 +5.3%, FY25 EPS 11.81 vs 13.09

Feb 2, 2026, P=229.89, TTM EPS=11.81, P/E=19X

Revs +7.2% to 3.34bn, GM 57.4% vs 57.5%, OM 34.6% vs 34.2%

Auto +4.8% to 1.88bn, Indu +24% to 640m, Mobil +22.5% to 485m, Comms & other -18% to 334m

1Q Guidance: Revs +8% to +15% to 3.05-3.25bn, EPS +2% to +17% to 2.77-3.17