STMicroelectronics N.V. (STM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.1B | 3.33B | 3.17B | 2.8B | 2.52B | 3.32B | 3.25B | 3.23B | 3.46B | 4.28B | 4.43B | 4.33B | 4.25B | 4.42B | 4.32B | 3.84B | 3.55B | 3.56B | 3.2B | 2.99B |
| Revenue Growth % | 22.82% | 0.14% | -2.39% | -13.29% | -27.27% | -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% | 43.36% |
| Cost of Goods Sold | 2.05B | 2.16B | 2.12B | 1.88B | 1.68B | 2.07B | 2.02B | 1.94B | 2.02B | 2.33B | 2.32B | 2.21B | 2.14B | 2.32B | 2.26B | 2.02B | 1.89B | 1.95B | 1.87B | 1.78B |
| COGS % of Revenue | 66.24% | 64.79% | 66.77% | 66.99% | 66.59% | 62.28% | 62.23% | 59.9% | 58.33% | 54.48% | 52.4% | 51.02% | 50.32% | 52.49% | 52.35% | 52.59% | 53.33% | 54.75% | 58.4% | 59.49% |
| Gross Profit | 1.04B | 1.17B | 1.05B | 925M | 841.98M | 1.25B | 1.23B | 1.3B | 1.44B | 1.95B | 2.11B | 2.12B | 2.11B | 2.1B | 2.06B | 1.82B | 1.66B | 1.61B | 1.33B | 1.21B |
| Gross Margin % | 33.76% | 35.21% | 33.23% | 33.01% | 33.41% | 37.72% | 37.77% | 40.1% | 41.67% | 45.52% | 47.6% | 48.98% | 49.68% | 47.51% | 47.65% | 47.41% | 46.67% | 45.25% | 41.6% | 40.51% |
| Gross Profit Growth % | 24.11% | -6.53% | -14.13% | -28.63% | -41.69% | -35.71% | -41.77% | -38.84% | -31.56% | -7.28% | 2.43% | 16.49% | 27.49% | 30.64% | 54.81% | 50.08% | 40.85% | 28.31% | 38.69% | 66.03% |
| Operating Expenses | 949M | 964.29M | 893.14M | 950.33M | 880.02M | 884M | 847M | 921M | 893M | 926M | 868M | 973M | 909M | 816M | 787M | 815M | 778M | 724M | 725M | 723M |
| OpEx % of Revenue | 30.66% | 28.99% | 28.15% | 33.91% | 34.92% | 26.61% | 26.05% | 28.5% | 25.77% | 21.63% | 19.59% | 22.49% | 21.4% | 18.44% | 18.21% | 21.24% | 21.94% | 20.36% | 22.68% | 24.16% |
| Selling, General & Admin | 429M | 426.68M | 393.3M | 426.53M | 390.45M | 423M | 385M | 419M | 425M | 416M | 407M | 419M | 400M | 378M | 352M | 366M | 358M | 351M | 324M | 323M |
| SG&A % of Revenue | 13.86% | 12.83% | 12.39% | 15.22% | 15.49% | 12.73% | 11.84% | 12.96% | 12.27% | 9.72% | 9.19% | 9.69% | 9.42% | 8.54% | 8.15% | 9.54% | 10.1% | 9.87% | 10.13% | 10.8% |
| Research & Development | 520M | 537.6M | 499.84M | 523.79M | 489.57M | 523M | 492M | 535M | 528M | 521M | 519M | 555M | 535M | 472M | 463M | 489M | 477M | 402M | 433M | 444M |
| R&D % of Revenue | 16.8% | 16.16% | 15.75% | 18.69% | 19.43% | 15.74% | 15.13% | 16.55% | 15.24% | 12.17% | 11.71% | 12.83% | 12.6% | 10.67% | 10.72% | 12.74% | 13.45% | 11.3% | 13.54% | 14.84% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Operating Income | 96M | 206.85M | 161.3M | -25.33M | -38.04M | 369M | 381M | 375M | 551M | 1.02B | 1.24B | 1.15B | 1.2B | 1.29B | 1.27B | 1B | 877M | 885M | 605M | 489M |
| Operating Margin % | 3.1% | 6.22% | 5.08% | -0.9% | -1.51% | 11.11% | 11.72% | 11.6% | 15.9% | 23.89% | 28.01% | 26.49% | 28.28% | 29.07% | 29.44% | 26.17% | 24.73% | 24.89% | 18.92% | 16.34% |
| Operating Income Growth % | 352.34% | -43.94% | -57.66% | -106.75% | -106.9% | -63.93% | -69.3% | -67.28% | -54.12% | -20.45% | -2.44% | 14.14% | 36.94% | 45.31% | 110.25% | 105.32% | 99.32% | 34.7% | 83.89% | 398.98% |
| EBITDA | 550M | 686.49M | 641.23M | 446.8M | 390.45M | 820M | 673M | 1.24B | 981M | 1.44B | 1.64B | 1.68B | 1.57B | 1.62B | 1.58B | 1.29B | 1.16B | 1.15B | 869M | 747M |
| EBITDA Margin % | 17.77% | 20.64% | 20.21% | 15.94% | 15.49% | 24.68% | 20.7% | 38.46% | 28.31% | 33.56% | 36.94% | 38.81% | 36.94% | 36.57% | 36.66% | 33.72% | 32.71% | 32.4% | 27.18% | 24.97% |
| EBITDA Growth % | 40.86% | -16.28% | -4.72% | -64.05% | -60.2% | -42.94% | -58.89% | -25.97% | -37.48% | -11.19% | 3.35% | 29.75% | 35.26% | 40.45% | 82.28% | 73.23% | 66.67% | 26.32% | 54.35% | 132.71% |
| D&A (Non-Cash Add-back) | 454M | 479.64M | 479.93M | 472.12M | 428.5M | 451M | 292M | 868M | 430M | 414M | 396M | 533M | 368M | 332M | 312M | 290M | 283M | 267M | 264M | 258M |
| EBIT | 96M | 146.89M | 291.74M | -98.27M | 72.08M | 438M | 452M | 446M | 491M | 1.09B | 1.18B | 1.19B | 1.2B | 1.32B | 1.29B | 1.01B | 877M | 896M | 559M | 491M |
| Net Interest Income | 26M | 36.97M | 37.84M | 45.59M | 48.06M | 52M | 55M | 51M | 59M | 57M | 44M | 33M | 37M | 34M | 16M | 6M | 1M | -5M | -8M | -8M |
| Interest Income | 26M | 36.97M | 37.84M | 60.79M | 48.06M | 72M | 55M | 76M | 59M | 71M | 57M | 51M | 47M | 39M | 16M | 9M | 3M | 0 | 0 | 5M |
| Interest Expense | 0 | 0 | 0 | 15.2M | 0 | 20M | 0 | 25M | 0 | 14M | 13M | 18M | 10M | 5M | 0 | 3M | 2M | 5M | 8M | 13M |
| Other Income/Expense | -43M | -59.96M | 130.44M | -88.14M | 110.13M | 49M | 51M | 46M | 55M | 52M | 39M | 28M | 32M | 30M | 14M | 4M | -2M | -7M | -56M | -11M |
| Pretax Income | 53M | 146.89M | 291.74M | -113.47M | 72.08M | 418M | 432M | 421M | 606M | 1.07B | 1.28B | 1.17B | 1.23B | 1.32B | 1.29B | 1.01B | 875M | 878M | 549M | 478M |
| Pretax Margin % | 1.71% | 4.42% | 9.19% | -4.05% | 2.86% | 12.58% | 13.29% | 13.03% | 17.49% | 25.11% | 28.89% | 27.14% | 29.03% | 29.75% | 29.76% | 26.27% | 24.68% | 24.69% | 17.17% | 15.98% |
| Income Tax | 10M | 170.87M | 53.77M | -18.24M | 13.02M | 82M | 71M | 67M | 92M | -6M | 188M | 171M | 187M | 66M | 185M | 139M | 129M | 127M | 73M | 65M |
| Effective Tax Rate % | 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% | 5.02% | 14.39% | 13.79% | 14.74% | 14.46% | 13.3% | 13.6% |
| Net Income | 37M | -29.98M | 235.98M | -98.27M | 56.07M | 341M | 351M | 353M | 513M | 1.08B | 1.09B | 1B | 1.04B | 1.25B | 1.1B | 867M | 747M | 749M | 474M | 412M |
| Net Margin % | 1.2% | -0.9% | 7.44% | -3.51% | 2.22% | 10.26% | 10.8% | 10.92% | 14.81% | 25.13% | 24.6% | 23.14% | 24.58% | 28.19% | 25.43% | 22.6% | 21.07% | 21.06% | 14.83% | 13.77% |
| Net Income Growth % | -34.01% | -108.79% | -32.77% | -127.84% | -89.07% | -68.31% | -67.8% | -64.74% | -50.86% | -13.71% | -0.82% | 15.46% | 39.76% | 66.49% | 131.86% | 110.44% | 105.22% | 28.92% | 95.87% | 357.78% |
| Net Income (Continuing) | 43M | -23.98M | 237.97M | -95.24M | 59.07M | 336M | 361M | 354M | 514M | 1.08B | 1.09B | 1B | 1.05B | 1.25B | 1.1B | 869M | 746M | 751M | 476M | 413M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 403M | 397M | 239.18M | 236M | 233M | 230M | 240M | 125M | 124M | 123M | 72M | 69M | 67M | 65M | 61M | 65M | 63M | 64M | 62M | 61M |
| EPS (Diluted) | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.36 | 0.37 | 0.38 | 0.54 | 1.14 | 1.15 | 1.06 | 1.10 | 1.32 | 1.16 | 1.31 | 0.79 | 0.82 | 0.51 | 0.44 |
| EPS Growth % | -33.33% | -108.33% | -29.73% | -128.95% | -88.89% | -68.42% | -67.83% | -64.15% | -50.91% | -13.64% | -0.86% | -19.08% | 39.24% | 60.98% | 127.45% | 197.73% | 102.56% | 30.16% | 96.15% | 340% |
| EPS (Basic) | 0.04 | -0.03 | 0.26 | -0.11 | 0.06 | 0.38 | 0.39 | 0.39 | 0.57 | 1.19 | 1.20 | 1.11 | 1.10 | 1.38 | 1.16 | 1.31 | 0.83 | 0.83 | 0.52 | 0.46 |
| Diluted Shares Outstanding | 925M | 1B | 918.9M | 893.9M | 933.6M | 935.7M | 938.6M | 941.1M | 942.3M | 942.9M | 943.84M | 944.48M | 945.6M | 944.2M | 945.52M | 911.28M | 948.37M | 917.7M | 922.8M | 927.4M |
| Basic Shares Outstanding | 925M | 1B | 892.33M | 893.9M | 933.33M | 900M | 900M | 900.85M | 900.85M | 902.77M | 905.27M | 902.23M | 945.6M | 904.35M | 945.52M | 911.28M | 905.36M | 903.61M | 905.8M | 901.03M |
| Dividend Payout Ratio | 191.89% | - | 34.23% | - | 128.42% | 25.51% | 22.79% | 20.68% | 9.36% | 5.58% | 5.32% | 5.09% | 5.17% | 4.33% | 5% | 6.23% | 6.56% | 8.01% | 11.6% | 12.62% |