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STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
46.84
+1.65 (3.65%)
Oct 27, 2026, 9:36 AM EDT - Market open

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
Operating Revenue
3,4813,0893,3143,1832,7452,5133,3023,2453,2273,4444,2624,4164,3204,2414,4084,3053,8303,5403,5423,192
Other Revenue
66164214206521201566161676145
Revenue
3,4873,0953,3303,1872,7662,5173,3223,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197
Revenue Growth (YoY)
26.07%22.96%0.24%-1.97%-14.42%-27.36%-22.42%-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
2,2722,0392,1582,1281,8401,6762,0692,0231,9362,0212,3332,3222,2072,1372,3222,2622,0181,8911,9471,867
Gross Profit
1,2151,0561,1721,0599268411,2531,2281,2961,4441,9492,1092,1192,1102,1022,0591,8191,6551,6091,330
Selling, General & Admin
448422433399425394423389423429421412419400382354368361353327
Research & Development
551520538502514489523492535528521519555505434463489477402433
Other Operating Expenses
-24-21-45-53-52-41-60-21-34-59-18-55910-36-26-37-63-40-36
Operating Expenses
975921926848887842886860924898924876983915780791820775715724
Operating Income
24013524621139-13673683725461,0251,2331,1361,1951,3221,268999880894606
Interest Expense
-15-13-13-13-15-14-20-20-25-21-14-13-18-10-5-3-3-2-7-10
Interest & Investment Income
413950516062727576807157514739199322
Currency Exchange Gain (Loss)
5443107-8-1-1-353-265222
Other Non Operating Income (Expenses)
46-39-979-1925---1-----------45
EBT Excluding Unusual Items
31712627833175794194314216041,0791,2821,1721,2321,3581,2901,010883891555
Merger & Restructuring Charges
-58-76-97-14-190-8-------------3-
Gain (Loss) on Sale of Assets
131-41-212-141-1-2--2
Asset Writedown
---33-23-----------38-----1
Legal Settlements
-5--2-1-1--1-1-1--4-3-2--1-3-1-3-5-2
Other Unusual Items
---------------2-1-3-5-5-5
Pretax Income
25553147293-112724184324216061,0751,2801,1741,2331,3161,2861,008875878549
Income Tax Expense
301017054-181382716792-61881711876618513912912773
Earnings From Continuing Operations
22543-23239-94593363613545141,0811,0921,0031,0461,2501,101869746751476
Minority Interest in Earnings
-3-6-7-2-3-35-10-1-1-5-2-2-2-3-2-21-2-2
Net Income
22237-30237-97563413513535131,0761,0901,0011,0441,2471,099867747749474
Net Income to Common
22237-30237-97563413513535131,0761,0901,0011,0441,2471,099867747749474
Net Income Growth (YoY)
--33.93%--32.48%--89.08%-68.31%-67.80%-64.73%-50.86%-13.71%-0.82%15.46%39.76%66.49%131.86%110.44%105.22%28.92%95.87%
Shares Outstanding (Basic)
890889890893894896897902901902904905902903904907905905904906
Shares Outstanding (Diluted)
928915890919894934936939941942943944944946944946947948918923
Shares Change (YoY)
3.81%-2.04%-4.87%-2.10%-5.02%-0.93%-0.76%-0.56%-0.36%-0.34%-0.14%-0.18%-0.24%-0.29%2.89%2.46%2.09%1.81%-1.23%0.14%
EPS (Basic)
0.250.04-0.030.27-0.110.060.380.390.390.571.191.201.111.161.381.210.960.830.830.52
EPS (Diluted)
0.240.04-0.030.26-0.110.060.370.370.380.541.141.161.061.101.321.160.920.790.810.51
EPS Growth (YoY)
--33.34%--29.73%--88.89%-67.66%-68.10%-64.15%-50.91%-13.45%0%15.22%39.24%62.16%127.45%109.09%102.56%29.90%96.15%

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
49-15156119-221-13975412-286404722202225613694241105333456
Free Cash Flow Per Share
0.05-0.020.170.13-0.25-0.010.100.060.01-0.300.430.770.210.240.650.730.260.110.360.49
Dividend Per Share
--0.360---0.360---0.360---0.240---0.240-
Dividend Growth (YoY)
--0%---0%---50.00%---0%---0%-
Gross Margin
34.84%34.12%35.20%33.23%33.48%33.41%37.72%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
6.88%4.36%7.39%6.62%1.41%-0.04%11.05%11.32%11.51%15.76%23.94%27.83%26.26%28.14%29.88%29.34%26.04%24.82%25.14%18.95%
Profit Margin
6.37%1.20%-0.90%7.44%-3.51%2.23%10.27%10.80%10.92%14.80%25.13%24.60%23.14%24.58%28.19%25.43%22.60%21.07%21.06%14.83%
Free Cash Flow Margin
1.41%-0.48%4.69%3.73%-7.99%-0.52%2.92%1.66%0.37%-8.25%9.44%16.29%4.67%5.30%13.86%16.06%6.28%2.96%9.36%14.26%
EBITDA
7325897266935034278188098109761,4391,6291,5191,5631,6541,5791,2891,1631,161870
EBITDA Margin
20.99%19.03%21.80%21.75%18.19%16.96%24.62%24.88%25.06%28.17%33.61%36.76%35.11%36.80%37.39%36.54%33.59%32.80%32.65%27.21%
D&A For EBITDA
492454480482464428451441438430414396383368332311290283267264
EBIT
24013524621139-13673683725461,0251,2331,1361,1951,3221,268999880894606
EBIT Margin
6.88%4.36%7.39%6.62%1.41%-0.04%11.05%11.32%11.51%15.76%23.94%27.83%26.26%28.14%29.88%29.34%26.04%24.82%25.14%18.95%
Effective Tax Rate
11.77%18.87%115.65%18.43%-18.06%19.62%16.43%15.91%15.18%-14.69%14.57%15.17%5.01%14.39%13.79%14.74%14.46%13.30%
Revenue as Reported
3,4873,0953,3303,1872,7662,5173,3223,2513,2323,4654,2824,4314,3264,2474,4244,3213,8373,5463,5563,197
SEC Filings: 10-K · 10-Q