STMicroelectronics N.V. (STM) Quarterly Income Statement

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STMicroelectronics N.V. (STM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

STM Income Statement

STMicroelectronics N.V. (STM) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Sales/Revenue	3.76B	3.49B	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
Revenue Growth %	18.39%	24.43%	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%
Cost of Goods Sold	2.36B	2.27B	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
COGS % of Revenue	62.71%	65.16%	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%
Gross Profit	1.4B	1.22B	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
Gross Margin %	37.29%	34.84%	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%
Gross Profit Growth %	32.87%	31.35%	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%
Operating Expenses	993M	995M	949M	964.29M	893.14M	950.33M	880.02M	884M	847M	921M	893M	926M	868M	973M	909M	816M	787M	815M	778M	724M
OpEx % of Revenue	26.43%	28.53%	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%
Selling, General & Admin	448M	444M	429M	426.68M	393.3M	426.53M	390.45M	423M	385M	419M	425M	416M	407M	419M	400M	378M	352M	366M	358M	351M
SG&A % of Revenue	11.92%	12.73%	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%
Research & Development	545M	551M	520M	537.6M	499.84M	523.79M	489.57M	523M	492M	535M	528M	521M	519M	555M	535M	472M	463M	489M	477M	402M
R&D % of Revenue	14.51%	15.8%	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%
Other Operating Expenses	0	0	0	0	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Operating Income	408M	220M	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
Operating Margin %	10.86%	6.31%	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%
Operating Income Growth %	152.94%	968.58%	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%
EBITDA	912M	258M	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
EBITDA Margin %	24.27%	7.4%	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%
EBITDA Growth %	42.23%	-42.26%	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%
D&A (Non-Cash Add-back)	504M	38M	454M	479.64M	479.93M	472.12M	428.5M	451M	292M	868M	430M	414M	396M	533M	368M	332M	312M	290M	283M	267M
EBIT	375M	270M	53M	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	880M	896M
Net Interest Income	34M	26M	26M	37M	38M	45.59M	48M	52M	55M	51M	59M	57M	44M	33M	37M	34M	16M	6M	1M	-5M
Interest Income	51M	41M	39M	50M	51M	60.79M	62M	72M	75M	76M	59M	71M	57M	51M	47M	39M	19M	9M	3M	0
Interest Expense	17M	15M	13M	13M	13M	15.2M	14M	20M	20M	25M	0	14M	13M	18M	10M	5M	3M	3M	2M	5M
Other Income/Expense	-50M	35M	-43M	-59.96M	130.44M	-88.14M	110.13M	49M	51M	46M	55M	52M	39M	28M	32M	30M	14M	4M	-2M	-7M
Pretax Income	358M	255M	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
Pretax Margin %	9.53%	7.31%	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%
Income Tax	66M	30M	10M	170.87M	53.77M	-18.24M	13.02M	82M	71M	67M	92M	-6M	188M	171M	187M	66M	185M	139M	129M	127M
Effective Tax Rate %	18.44%	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%	5.02%	14.39%	13.79%	14.74%	14.46%
Net Income	291M	222M	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
Net Margin %	7.75%	6.37%	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%
Net Income Growth %	23.32%	325.9%	-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%
Net Income (Continuing)	292M	225M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	407M	406M	403M	397M	239.18M	236M	233M	230M	240M	125M	124M	123M	72M	69M	67M	65M	61M	65M	63M	64M
EPS (Diluted)	0.31	0.24	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
EPS Growth %	19.23%	318.18%	-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%
EPS (Basic)	0.33	0.25	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
Diluted Shares Outstanding	931.7M	928M	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
Basic Shares Outstanding	881.82M	888M	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
Dividend Payout Ratio	28.5%	33.69%	192.48%	-	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%