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NXP Semiconductors NXPI Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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Other financials

Income statement

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Revenue$3.2B+12.2%
Gross profit$1.8B+14.6%
Operating income$1.5B+108%
Net income$1.1B+129%
EPS (diluted)$4.43+131%

Balance sheet

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Cash & equivalents$3.7B-7.0%
Total debt$11.7B+4.4%
Total equity$10.9B+17.2%
Total assets$27.1B+7.7%

Cash flow

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Operating cash flow$793.0M+40.4%
CapEx$79.0M-43.2%
Free cash flow$714.0M+67.6%

Valuation

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Market cap$79.09B+3.2%
Enterprise value$87.11B+4.2%
P/E29.8×-2.6×
P/S6.3×+0.1×

Profitability

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Gross margin55%-0.9pp
Operating margin30.4%+3.7pp
Net margin21%+1.9pp
FCF margin21.5%+6.4pp

Returns & leverage

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Return on equity26.2%+0.2pp
Debt / equity1.1×-0.1×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by NXP Semiconductors in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

The official record: NXP Semiconductors’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXP Semiconductors's foreign currency remeasurement (loss) gain on debt?
NXP Semiconductors (NXPI) reported foreign currency remeasurement (loss) gain on debt of -$4M in Q1 2026.
How has NXP Semiconductors's foreign currency remeasurement (loss) gain on debt changed year-over-year?
NXP Semiconductors's foreign currency remeasurement (loss) gain on debt decreased by 0.0% year-over-year, from -$4M to -$4M.
What is the long-term trend for NXP Semiconductors's foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), NXP Semiconductors's foreign currency remeasurement (loss) gain on debt has grown at a 48.0% compound annual growth rate (CAGR), from $5M to -$24M.
What does foreign currency remeasurement (loss) gain on debt mean?
Represents the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. This reflects the non-operational cash flow impact of global currency volatility.