STMicroelectronics (STM) Financials: History & Chart

STMicroelectronics N.V. (STM)STMSTMicroelectronics N.V.

Financials

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	13.08B	3.49B	3.10B	3.33B	3.17B	2.80B	2.52B	3.32B	3.25B
Cost of Goods Sold	8.60B	2.27B	2.05B	2.16B	2.12B	1.88B	1.68B	2.07B	2.02B
Gross Profit	4.49B	1.22B	1.04B	1.17B	1.05B	925.00M	841.98M	1.25B	1.23B
Gross Profit Margin	34.3%	34.8%	33.8%	35.2%	33.2%	33.0%	33.4%	37.7%	37.8%
Total Operating Expenses	3.80B	995.00M	949.00M	964.29M	893.14M	950.33M	880.02M	884.00M	847.00M
Research & Development	2.11B	551.00M	520.00M	537.60M	499.84M	523.79M	489.57M	523.00M	492.00M
Selling, General & Administrative	1.69B	444.00M	429.00M	426.68M	393.30M	426.53M	390.45M	423.00M	385.00M
Operating Income (EBIT)	684.15M	220.00M	96.00M	206.85M	161.30M	-25.33M	-38.04M	369.00M	381.00M
Operating Margin	5.2%	6.3%	3.1%	6.2%	5.1%	-0.9%	-1.5%	11.1%	11.7%
Income Before Tax (EBT)	746.63M	255.00M	53.00M	146.89M	291.74M	-113.47M	72.08M	418.00M	432.00M
Interest Income	181.00M	41.00M	39.00M	50.00M	51.00M	60.79M	62.00M	72.00M	75.00M
Interest Expense	54.00M	15.00M	13.00M	13.00M	13.00M	15.20M	14.00M	20.00M	20.00M
Other Income/Expense	62.48M	35.00M	-43.00M	-59.96M	130.44M	-88.14M	110.13M	49.00M	51.00M
Net Income	465.00M	222.00M	37.00M	-29.98M	235.98M	-98.27M	56.07M	341.00M	351.00M
Income Tax Expense	264.64M	30.00M	10.00M	170.87M	53.77M	-18.24M	13.02M	82.00M	71.00M
Net Profit Margin	3.6%	6.4%	1.2%	-0.9%	7.4%	-3.5%	2.2%	10.3%	10.8%
EBITDA	2.14B	258.00M	550.00M	686.49M	641.23M	446.80M	390.45M	820.00M	673.00M
EBITDA Margin	16.3%	7.4%	17.8%	20.6%	20.2%	15.9%	15.5%	24.7%	20.7%
Depreciation & Amortization	1.45B	38.00M	454.00M	479.64M	479.93M	472.12M	428.50M	451.00M	292.00M
EPS Basic	0.52	0.25	0.04	-0.03	0.26	-0.11	0.06	0.38	0.39
EPS Diluted	0.51	0.24	0.04	-0.03	0.26	-0.11	0.06	0.36	0.37
Shares Outstanding	888.00M	888.00M	925.00M	1.00B	892.33M	893.90M	933.33M	900.00M	900.00M
Diluted Shares Outstanding	928.00M	928.00M	925.00M	1.00B	918.90M	893.90M	933.60M	935.70M	938.60M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	11.84B	13.27B	17.29B	16.13B	12.76B	10.22B	9.56B	9.66B
Cost of Goods Sold	7.83B	8.05B	9.00B	8.49B	7.43B	6.43B	5.86B	6.10B
Gross Profit	4.01B	5.22B	8.29B	7.63B	5.33B	3.79B	3.70B	3.57B
Gross Profit Margin	33.9%	39.3%	47.9%	47.3%	41.7%	37.1%	38.7%	36.9%
Total Operating Expenses	3.69B	3.54B	3.68B	3.20B	2.91B	2.47B	2.49B	2.19B
Research & Development	2.05B	2.08B	2.10B	1.90B	1.72B	1.55B	1.62B	1.13B
Selling, General & Administrative	1.64B	1.65B	1.63B	1.45B	1.32B	1.11B	1.11B	1.11B
Operating Income (EBIT)	324.00M	1.68B	4.61B	4.44B	2.42B	1.32B	1.20B	1.35B
Operating Margin	2.7%	12.6%	26.7%	27.5%	19.0%	12.9%	12.6%	14.0%
Income Before Tax (EBT)	401.24M	1.88B	4.76B	4.49B	2.34B	1.27B	1.19B	1.76B
Interest Income	223.00M	303.00M	226.00M	71.00M	13.00M	34.00M	55.00M	47.00M
Interest Expense	55.00M	85.00M	55.00M	13.00M	42.00M	54.00M	54.00M	54.00M
Other Income/Expense	77.24M	202.00M	152.00M	47.00M	-82.00M	-56.00M	-14.00M	-11.00M
Net Income	166.51M	1.56B	4.21B	3.96B	2.00B	1.11B	1.03B	1.63B
Income Tax Expense	220.68M	313.00M	541.00M	520.00M	331.00M	159.00M	156.00M	125.00M
Net Profit Margin	1.4%	11.7%	24.4%	24.6%	15.7%	10.8%	10.8%	16.9%
EBITDA	2.18B	3.44B	6.17B	5.66B	3.46B	2.25B	2.06B	2.15B
EBITDA Margin	18.4%	25.9%	35.7%	35.1%	27.1%	22.0%	21.5%	22.2%
Depreciation & Amortization	1.85B	1.76B	1.56B	1.22B	1.04B	923.00M	854.00M	791.00M
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	873.68M	900.00M	903.51M	905.61M	904.33M	894.58M	894.30M	899.36M
Diluted Shares Outstanding	923.10M	938.60M	944.20M	912.27M	923.76M	919.73M	903.65M	910.96M

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

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