STMicroelectronics N.V. (STM)

STM Financials

STM Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	12.397B	3.095B	3.327B	3.173B	2.802B	2.520B	3.322B	3.251B	3.232B
Cost of Goods Sold	8.202B	2.050B	2.155B	2.119B	1.877B	1.678B	2.069B	2.023B	1.936B
Gross Profit	4.196B	1.045B	1.171B	1.054B	924.999M	841.977M	1.253B	1.228B	1.296B
Gross Profit Margin	33.8%	33.8%	35.2%	33.2%	33.0%	33.4%	37.7%	37.8%	40.1%
Total Operating Expenses	3.757B	949.000M	964.285M	893.140M	950.328M	880.021M	884.000M	847.000M	921.000M
Research & Development	2.081B	520.000M	537.601M	499.840M	523.795M	489.568M	523.000M	492.000M	535.000M
Selling, General & Administrative	1.676B	429.000M	426.684M	393.300M	426.533M	390.453M	423.000M	385.000M	419.000M
Operating Income (EBIT)	438.821M	96.000M	206.847M	161.303M	-25.329M	-38.044M	369.000M	381.000M	375.000M
Operating Margin	3.1%	3.1%	6.2%	5.1%	-0.9%	-1.5%	11.1%	11.7%	11.6%
Income Before Tax (EBT)	378.158M	53.000M	146.891M	291.739M	-113.472M	72.084M	418.000M	432.000M	421.000M
Interest Income	200.789M	39.000M	50.000M	51.000M	60.789M	62.000M	72.000M	75.000M	76.000M
Interest Expense	54.197M	13.000M	13.000M	13.000M	15.197M	14.000M	20.000M	20.000M	25.000M
Other Income/Expense	-60.663M	-43.000M	-59.956M	130.436M	-88.143M	110.128M	49.000M	51.000M	46.000M
Net Income	144.727M	37.000M	-29.978M	235.980M	-98.275M	56.065M	341.000M	351.000M	353.000M
Income Tax Expense	216.404M	10.000M	170.873M	53.768M	-18.237M	13.015M	82.000M	71.000M	67.000M
Net Profit Margin	1.2%	1.2%	-0.9%	7.4%	-3.5%	2.2%	10.3%	10.8%	10.9%
EBITDA	2.279B	507.000M	626.536M	771.665M	373.850M	500.581M	889.000M	744.000M	1.314B
EBITDA Margin	16.4%	16.4%	18.8%	24.3%	13.3%	19.9%	26.8%	22.9%	40.7%
Depreciation & Amortization	1.886B	454.000M	479.644M	479.926M	472.124M	428.497M	451.000M	292.000M	868.000M
EPS Basic	0.16	0.04	-0.03	0.26	-0.11	0.06	0.38	0.39	0.39
EPS Diluted	0.16	0.04	-0.03	0.26	-0.11	0.06	0.36	0.37	0.38
Shares Outstanding	925.000M	925.000M	1.000B	892.328M	893.900M	933.333M	900.000M	900.000M	900.849M
Diluted Shares Outstanding	925.000M	925.000M	1.000B	918.900M	893.900M	933.600M	935.700M	938.600M	941.100M

STM Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	11.837B	13.269B	17.286B	16.128B	12.761B	10.219B	9.556B	9.664B
Cost of Goods Sold	7.825B	8.049B	8.999B	8.493B	7.435B	6.430B	5.860B	6.096B
Gross Profit	4.011B	5.220B	8.287B	7.635B	5.326B	3.789B	3.696B	3.568B
Gross Profit Margin	33.9%	39.3%	47.9%	47.3%	41.7%	37.1%	38.7%	36.9%
Total Operating Expenses	3.687B	3.544B	3.676B	3.196B	2.907B	2.466B	2.493B	2.185B
Research & Development	2.050B	2.077B	2.100B	1.901B	1.723B	1.548B	1.624B	1.127B
Selling, General & Administrative	1.637B	1.649B	1.631B	1.454B	1.323B	1.109B	1.109B	1.106B
Operating Income (EBIT)	323.999M	1.676B	4.611B	4.439B	2.419B	1.323B	1.203B	1.355B
Operating Margin	2.7%	12.6%	26.7%	27.5%	19.0%	12.9%	12.6%	14.0%
Income Before Tax (EBT)	401.238M	1.878B	4.763B	4.486B	2.337B	1.267B	1.189B	1.760B
Interest Income	223.000M	303.000M	226.000M	71.000M	13.000M	34.000M	55.000M	47.000M
Interest Expense	55.000M	85.000M	55.000M	13.000M	42.000M	54.000M	54.000M	54.000M
Other Income/Expense	77.238M	202.000M	152.000M	47.000M	-82.000M	-56.000M	-14.000M	-11.000M
Net Income	166.514M	1.557B	4.211B	3.960B	2.000B	1.106B	1.032B	1.629B
Income Tax Expense	220.681M	313.000M	541.000M	520.000M	331.000M	159.000M	156.000M	125.000M
Net Profit Margin	1.4%	11.7%	24.4%	24.6%	15.7%	10.8%	10.8%	16.9%
EBITDA	2.255B	3.723B	6.379B	5.715B	3.424B	2.244B	2.040B	2.197B
EBITDA Margin	19.1%	28.1%	36.9%	35.4%	26.8%	22.0%	21.3%	22.7%
Depreciation & Amortization	1.854B	1.760B	1.561B	1.216B	1.045B	923.000M	854.000M	791.000M
EPS Basic	0.19	1.73	4.66	4.77	2.21	1.24	1.15	1.81
EPS Diluted	0.18	1.66	4.46	4.74	2.16	1.20	1.14	1.79
Shares Outstanding	873.684M	900.000M	903.514M	905.607M	904.332M	894.578M	894.298M	899.363M
Diluted Shares Outstanding	923.100M	938.600M	944.198M	912.270M	923.755M	919.730M	903.646M	910.956M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About STMicroelectronics N.V.

STMicroelectronics N.V., founded in 1987 and headquartered in Schiphol, Netherlands, is a prominent global semiconductor company. It engages in the entire product lifecycle, from designing and developing to manufacturing and selling semiconductor devices across Europe, the Middle East, Africa, the Americas, and the Asia Pacific region. The company operates through three principal divisions: 1. Automotive and Discrete Group: Specializes in integrated circuits for the automotive sector, along with discrete components and power transistors. 2. Analog, MEMS and Sensors Group: Offers a diverse range of products including industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs), general-purpose and custom analog ICs, wireless charging systems, galvanic isolated gate drivers, various amplifiers (low/high voltage, comparators, current-sense), the MasterGaN solution (integrating a silicon driver and GaN power transistors), wired and wireless connectivity ICs, touchscreen controllers, micro-electromechanical systems (MEMS) for sensing or actuation, and optical sensing technologies. 3. Microcontrollers and Digital ICs Group: Focuses on both general-purpose and secure microcontrollers, in addition to radio frequency (RF) products. Additionally, STMicroelectronics provides application-specific standard products for analog, digital, and mixed-signal applications, alongside assembly and other related services. Its offerings are distributed via distributors, retailers, and direct sales representatives, reaching key markets such as automotive, industrial, personal electronics, communications equipment, and computing devices.

Schiphol

49,602 employees

www.st.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Jean-Marc Chery

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