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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
50.16
-3.29 (-6.16%)
At close: Jul 28, 2026, 4:00 PM EDT
50.47
+0.31 (0.61%)
After-hours: Jul 28, 2026, 7:59 PM EDT

STMicroelectronics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
3,4873,0953,3293,1872,7662,5173,3213,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197
Revenue Growth (YoY)
26.07%22.96%0.24%-1.97%-14.42%-27.36%-22.44%-26.63%-25.29%-18.41%-3.21%2.55%12.74%19.77%24.41%35.16%28.24%17.57%9.92%19.92%
Cost of Revenue
2,2722,0502,1572,1281,8401,6762,0682,0231,9362,0212,3332,3222,2072,1372,3222,2622,0181,8911,9471,867
Gross Profit
1,2151,0451,1721,0599268411,2531,2281,2961,4441,9492,1092,1192,1102,1022,0591,8191,6551,6091,330
Selling, General & Admin
444429427395420390420385419425416407414395378352366358351324
Research & Development
551520538502514489523492535528521519555505472463489477402433
Other Operating Expenses
332682-18125-41-59-30-33-60-11-5849-35-28-40-57-29-32
Total Operating Expenses
1,0289751,0478791,059838884847921893926868973909815787815778724725
Operating Income
18770125180-13333693813755511,0231,2411,1461,2011,2871,2721,004877885605
Interest Income
4126373845485255515957443337331661-5-8
Interest Expense
-15-------------------
Other Non-Operating Income (Expense)
42-43-1575-2421-3-4-5-4-5-5-5-5-3-2-2-3-2-48
Total Non-Operating Income (Expense)
68-17221132169495146555239283230144-2-7-56
Pretax Income
25553147293-112724184324216061,0751,2801,1741,2331,3171,2861,008875878549
Provision for Income Taxes
301017154-181382716792-61881711876618513912912773
Net Income
22543-24239-94593363613545141,0811,0921,0031,0461,2511,101869746751476
Minority Interest in Earnings
366233-510115222322-122
Net Income to Common
22237-30237-97563413513535131,0761,0901,0011,0441,2481,099867747749474
Net Income Growth (YoY)
--33.93%--32.48%--89.08%-68.31%-67.80%-64.73%-50.86%-13.78%-0.82%15.46%39.76%66.62%131.86%110.44%105.22%28.92%95.87%
Shares Outstanding (Basic)
928889890892894895901901901902943905902903944907905905918906
Shares Outstanding (Diluted)
928915890895894899909909941906943944944946944946947948918923
Shares Change (YoY)
3.82%1.78%-2.12%-1.54%-5.02%-0.78%-3.55%-3.65%-0.36%-4.23%-0.14%-0.18%-0.24%-0.29%2.89%2.46%2.09%1.81%-1.23%2.77%
EPS (Basic)
0.250.04-0.030.27-0.110.060.380.390.390.571.191.201.111.161.381.210.960.820.830.52
EPS (Diluted)
0.240.04-0.030.26-0.110.060.370.390.380.571.141.161.061.101.321.160.920.790.820.51
EPS Growth (YoY)
--35.82%--31.42%--89.00%-67.54%-66.73%-64.15%-48.50%-13.64%0%15.22%39.24%60.98%127.45%109.09%102.56%30.16%89.22%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Free Cash Flow
83-15156132-127-13180-165156-286682533239225608696247105323264
Free Cash Flow Growth (YoY)
---13.33%----73.61%--34.73%-12.17%-23.42%-3.24%114.29%88.23%163.64%50.61%-62.09%-40.30%300.00%
Free Cash Flow Per Share
0.09-0.020.180.15-0.14-0.010.20-0.180.17-0.320.720.560.250.240.640.740.260.110.350.29
Dividends Per Share
--0.360---0.360---0.360---0.240---0.240-
Dividend Growth (YoY)
--0%---0%---50.00%---0%-----
Gross Margin
34.84%33.76%35.21%33.23%33.48%33.41%37.73%37.77%40.10%41.67%45.52%47.60%48.98%49.68%47.51%47.65%47.41%46.67%45.25%41.60%
Operating Margin
5.36%2.26%3.75%5.65%-4.81%0.12%11.11%11.72%11.60%15.90%23.89%28.01%26.49%28.28%29.09%29.44%26.17%24.73%24.89%18.92%
Profit Margin
6.45%1.39%-0.72%7.50%-3.40%2.34%10.12%11.10%10.95%14.83%25.25%24.64%23.19%24.63%28.28%25.48%22.65%21.04%21.12%14.89%
FCF Margin
2.38%-0.48%4.69%4.14%-4.59%-0.52%5.42%-5.08%4.83%-8.25%15.93%12.03%5.52%5.30%13.74%16.11%6.44%2.96%9.08%8.26%
EBITDA
6795246056623314318206738149811,4371,4871,5291,5691,6191,5841,2941,1601,152720
EBITDA Margin
19.47%16.93%18.17%20.77%11.97%17.12%24.69%20.70%25.19%28.31%33.56%33.56%35.34%36.94%36.60%36.66%33.72%32.71%32.40%22.52%
EBIT
18770125180-13333693813755511,0231,2411,1461,2011,2871,2721,004877885605
EBIT Margin
5.36%2.26%3.75%5.65%-4.81%0.12%11.11%11.72%11.60%15.90%23.89%28.01%26.49%28.28%29.09%29.44%26.17%24.73%24.89%18.92%
Effective Tax Rate
11.76%18.87%116.33%18.43%16.07%18.06%19.62%16.44%15.91%15.18%-0.56%14.69%14.57%15.17%5.01%14.39%13.79%14.74%14.46%13.30%
SEC Filings: 10-K · 10-Q