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NXP Semiconductors N.V. (NXPI) guidance and outlook
NXP Semiconductors N.V. (NXPI) gave its guidance on Oct 27, 2026: Tax rate 18.6%–19.6% for Q4 2026; Tax rate 17%–18% for Q4 2026; Operating income −$35.0M for Q4 2026. NXP Semiconductors N.V.'s 10-Q filed Jul 28, 2026 makes 4 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| Tax rate | Q4 2026 | 18.6%–19.6% | new |
| Tax rate | Q4 2026 | 17%–18% | new |
| Operating income | Q4 2026 | −$35.0M | new |
From the earnings release filed Oct 27, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Jul 28, 2026
- Based on past performance and current expectations, we believe that our current available sources of funds (including cash and cash equivalents, RCF of $3,000 million, plus anticipated cash generated from operations) will be adequate to finance our operations, working capital requirements, capital expenditures and potential dividends for at least the next twelve months.
- Under the terms of our joint venture agreement with TSMC, a portion of this cash can be distributed by way of a dividend to us, but 38.8% of the dividend will be paid to our joint venture partner.
- Expected working and other capital requirements are described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2025, in Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations”.
- At June 28, 2026, other than for changes disclosed in the “Notes to Condensed Consolidated Financial Statements” and “Liquidity and Capital Resources” in this Quarterly Report, there have been no other material changes to our expected working and other capital requirements described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2025.
NXP Semiconductors N.V.'s latest quarter
NXP Semiconductors N.V., Q3 2026: revenue $3.8B (+19% year over year), operating margin 32.4%, net earnings $884M, operating cash flow $1.3B. The chart follows the revenue to costs, profit and cash.
Questions
Did NXP Semiconductors N.V. raise or lower its guidance?
NXP Semiconductors N.V. (NXPI) gave its guidance on Oct 27, 2026: Tax rate 18.6%–19.6% for Q4 2026; Tax rate 17%–18% for Q4 2026; Operating income −$35.0M for Q4 2026.
What does NXP Semiconductors N.V. expect?
Based on past performance and current expectations, we believe that our current available sources of funds (including cash and cash equivalents, RCF of $3,000 million, plus anticipated cash generated from operations) will be adequate to finance our operations, working capital requirements, capital expenditures and potential dividends for at least the next twelve months. Under the terms of our joint venture agreement with TSMC, a portion of this cash can be distributed by way of a dividend to us, but 38.8% of the dividend will be paid to our joint venture partner. Expected working and other cap
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.