STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
46.74
-3.25 (-6.50%)
At close: Oct 30, 2026, 4:00 PM EDT
46.60
-0.14 (-0.30%)
After-hours: Oct 30, 2026, 7:57 PM EDT
STMicroelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 13,632 | 11,754 | 13,217 | 17,239 | 16,083 | 12,729 |
Other Revenue | 37 | 46 | 52 | 47 | 45 | 32 |
| 13,669 | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 | |
Revenue Growth | 15.92% | -11.07% | -23.24% | 7.18% | 26.38% | 24.88% |
Cost of Revenue | 8,836 | 7,801 | 8,049 | 8,999 | 8,493 | 7,435 |
Gross Profit | 4,833 | 3,999 | 5,220 | 8,287 | 7,635 | 5,326 |
Selling, General & Admin | 1,767 | 1,651 | 1,664 | 1,650 | 1,465 | 1,333 |
Research & Development | 2,154 | 2,044 | 2,077 | 2,100 | 1,901 | 1,723 |
Other Operating Expenses | -108 | -192 | -176 | -56 | -160 | -158 |
Operating Expenses | 3,813 | 3,503 | 3,565 | 3,694 | 3,206 | 2,898 |
Operating Income | 1,020 | 496 | 1,655 | 4,593 | 4,429 | 2,428 |
Interest Expense | -58 | -55 | -85 | -55 | -13 | -42 |
Interest & Investment Income | 181 | 223 | 303 | 226 | 71 | 13 |
Currency Exchange Gain (Loss) | 24 | 24 | 6 | 5 | 15 | 7 |
Other Non Operating Income (Expenses) | -41 | 76 | -1 | - | - | -43 |
EBT Excluding Unusual Items | 1,126 | 764 | 1,878 | 4,769 | 4,502 | 2,363 |
Merger & Restructuring Charges | -125 | -176 | - | - | - | -1 |
Gain (Loss) on Sale of Assets | 6 | 6 | 5 | 6 | 2 | 5 |
Asset Writedown | -189 | -189 | - | - | - | -1 |
Legal Settlements | -5 | -5 | -5 | -12 | -8 | -10 |
Other Unusual Items | - | - | - | - | -10 | -19 |
Pretax Income | 813 | 400 | 1,878 | 4,763 | 4,486 | 2,337 |
Income Tax Expense | 276 | 220 | 313 | 541 | 520 | 331 |
Earnings From Continuing Operations | 537 | 180 | 1,565 | 4,222 | 3,966 | 2,006 |
Minority Interest in Earnings | -17 | -14 | -8 | -11 | -6 | -6 |
Net Income | 520 | 166 | 1,557 | 4,211 | 3,960 | 2,000 |
Net Income to Common | 520 | 166 | 1,557 | 4,211 | 3,960 | 2,000 |
Net Income Growth | -3.17% | -89.34% | -63.02% | 6.34% | 98.00% | 80.83% |
Shares Outstanding (Basic) | 890 | 893 | 901 | 904 | 906 | 904 |
Shares Outstanding (Diluted) | 921 | 923 | 939 | 944 | 946 | 925 |
Shares Change | -1.00% | -1.74% | -0.51% | -0.21% | 2.31% | 0.56% |
EPS (Basic) | 0.58 | 0.19 | 1.73 | 4.66 | 4.37 | 2.21 |
EPS (Diluted) | 0.57 | 0.18 | 1.66 | 4.46 | 4.19 | 2.16 |
EPS Growth | -1.42% | -89.09% | -62.82% | 6.54% | 93.85% | 80.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 561 | 41 | -123 | 1,553 | 1,653 | 1,220 |
Free Cash Flow Per Share | 0.61 | 0.04 | -0.13 | 1.65 | 1.75 | 1.32 |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.360 | 0.240 | 0.240 |
Dividend Growth | 0% | 0% | 0% | 50.00% | 0% | 0% |
Gross Margin | 35.36% | 33.89% | 39.34% | 47.94% | 47.34% | 41.74% |
Operating Margin | 7.46% | 4.20% | 12.47% | 26.57% | 27.46% | 19.03% |
Profit Margin | 3.80% | 1.41% | 11.73% | 24.36% | 24.55% | 15.67% |
Free Cash Flow Margin | 4.10% | 0.35% | -0.93% | 8.98% | 10.25% | 9.56% |
EBITDA | 2,950 | 2,350 | 3,415 | 6,154 | 5,645 | 3,473 |
EBITDA Margin | 21.58% | 19.91% | 25.74% | 35.60% | 35.00% | 27.22% |
D&A For EBITDA | 1,930 | 1,854 | 1,760 | 1,561 | 1,216 | 1,045 |
EBIT | 1,020 | 496 | 1,655 | 4,593 | 4,429 | 2,428 |
EBIT Margin | 7.46% | 4.20% | 12.47% | 26.57% | 27.46% | 19.03% |
Effective Tax Rate | 33.95% | 55.00% | 16.67% | 11.36% | 11.59% | 14.16% |
Revenue as Reported | 13,669 | 11,800 | 13,269 | 17,286 | 16,128 | 12,761 |
Advertising Expenses | - | 20 | 25 | 23 | 18 | 12 |