恩智浦 2025年二季度报告

October 27, 2025 at 4:10 PM EDT EINDHOVEN,The Netherlands,Oct. 27, 2025(GLOBE NEWSWIRE) --NXP Semiconductors N.V.(NASDAQ: NXPI) today reported financial resultsfor the third quarter, which endedSeptember 28, 2025. “NXP reported quarterly revenue of$3.17 billion, exceeding the midpoint of our guidance. Weexperienced broad-based sequential improvement across all regions and end markets. Our outlook reflects the strength of our company specificgrowth drivers and signs of a cyclical recovery. We remain focused on disciplined investment and portfolio enhancement to drive profitable growth,while maintaining control over the factors we can influence,” saidRafael Sotomayor, NXP President and incoming Chief Executive Officer. Key Highlights for the Third Quarter 2025: Revenue was$3.17 billion, down 2 percent year-on-year;GAAP gross margin was 56.3 percent, GAAP operating margin was 28.1 percent and GAAP diluted Net Income per Sharewas$2.48;Non-GAAP gross margin was 57.0 percent, non-GAAP operating margin was 33.8 percent, and non-GAAP diluted NetIncome per Share was$3.11;Cash flow from operations was$585 million, with net capex investments of$76 million, resulting in non-GAAP free cashflow of$509 million;Capital return during the quarter was$310 million, representing 60.9 percent of third quarter non-GAAP free cash flow.Share buybacks were$54 millionand dividends paid during the quarter were$256 million. After the end of the thirdquarter, betweenSeptember 29, 2025, andOctober 24, 2025, NXP executed via a 10b5-1 program additional sharerepurchases totaling$100 million;OnJuly 2, 2025, NXP announced its new 18-channel Li-ion battery cell controller BMx7318/7518 IC family, designed forelectric vehicle high-voltage battery management systems (HVBMS), industrial energy storage systems (ESS) and 48 Vbattery management systems. The new IC family meets both automotive ASIL C and industrial SIL 2 functional safetycertifications;OnJuly 24, 2025, NXP reached a definitive agreement withSTMicroelectronics International N.V., under which NXP willsell its MEMS sensors business line for an amount up to$950 millionin cash, including$900 millionat closing and up toan additional$50 millionsubject to the achievement of technical milestones. We expect final closing sometime during thefirst half of 2026;OnAugust 19, 2025, NXP closed the pricing of an offering by its subsidiariesNXP B.V.,NXP Funding LLCandNXP USA,Inc.of$500 millionaggregate principal amount of 4.300% senior unsecured notes due 2028,$300 millionaggregateprincipal amount of 4.850% senior unsecured notes due 2032 and$700 millionaggregate principal amount of 5.250%senior unsecured notes due 2035;OnAugust 28, 2025, the NXP board of directors has approved the payment of an interim dividend of$1.014per ordinaryshare for the third quarter of 2025. The interim dividend was paid in cash onOctober 8, 2025, to shareholders of record asofSeptember 17, 2025;OnOctober 24, 2025, NXP closed the previously announced acquisition ofAviva Linksfor$243 millionin cash beforeclosing adjustments.Aviva Linksis a provider ofAutomotive SerDes Alliance(ASA) compliant-in-vehicle connectivitysolutions. The Aviva Links acquisition complements and expands NXP’s automotive networking solutions in the Automotiveand Industrial & IoT end markets; andNXP has received all required regulatory approvals for the previously announced acquisition of Kinara, an industry leaderin high performance, energy-efficient and programmable discrete neural processing units (NPUs). NXP and Kinara are inthe process of completing all required closing conditions. Summary of Reported Third Quarter 2025 ($ millions, unaudited)(1) Total RevenueGAAP Gross ProfitGross Profit Adjustments(i)Non-GAAP Gross ProfitGAAP Gross Margin Non-GAAP Gross MarginGAAP Operating Income (Loss)Operating Income Adjustments(i)Non-GAAP Operating IncomeGAAP Operating MarginNon-GAAP Operating MarginGAAP Net Income (Loss) attributable to StockholdersNet Income Adjustments(i)Non-GAAP Net Income (Loss) Attributable to StockholdersGAAP diluted Net Income (Loss) per Share(ii)Non-GAAP diluted Net Income (Loss) per Share(ii) Additional information AutomotiveIndustrial & IoTMobileComm. Infra. & OtherDIODPODSOCash Conversion CycleChannel Inventory (weeks)Gross Financial Leverage(iii)Net Financial Leverage(iv) Additional Information for the Third Quarter 2025:1. For an explanation of GAAP to non-GAAP adjustments, please see “Non-GAAP Financial Measures”.i.Refer to Table 1 below for the weighted average number of diluted shares for the presented periods.ii.Gross financial leverage is defined as gross debt divided by trailing twelve months adjusted EBITDA.iii.Net financial leverage is defined as net debt divided by trailing twelve months adjusted EBITDA.iv. Note (1) Additional Information: GAAP Gross Profit is expected to include Purchase Price Accounting (“PPA”) effects,$(6) million; Share-basedCompensation,$(15) million; Other Incidentals,$(7) million;1.GAAP