STMicroelectronics N.V.
STM | NYSE
$48.37
+$1.63 (+3.49%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.76B | 3.49B | 3.1B | 3.33B | 3.17B | 2.8B | 2.52B | 3.32B | 3.25B | 3.23B | 3.47B | 4.28B | 4.43B | 4.33B | 4.25B | 4.42B | 4.32B | 3.84B | 3.55B | 3.56B | 3.2B | 2.99B | 3.02B |
Cost of Revenue | 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 | 1.87B | 1.78B | 1.84B |
Gross Profit | 1.4B | 1.22B | 1.05B | 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 | 1.18B |
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 | 605M | 489M | 440M |
Interest Income | 51M | 41M | 39M | 50M | 51M | 60.79M | 62M | 72M | 75M | 76M | 59M | 71M | 57M | 51M | 47M | 39M | 19M | 9M | 3M | n/a | 2M | 5M | 4M |
Pretax Income | 358M | 255M | 53M | 146.89M | 291.74M | -113.47M | 72.08M | 418M | 432M | 421M | 606M | 1.08B | 1.28B | 1.17B | 1.23B | 1.32B | 1.29B | 1.01B | 875M | 878M | 549M | 478M | 431M |
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 | 474M | 412M | 364M |
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 | 324M | 323M | 325M |
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 | 433M | 444M | 444M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62M | -30M | -33M | -60M | -11M | -58M | -1M | -26M | -34M | -28M | -40M | -57M | -29M | -32M | -44M | -34M |
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 | 725M | 723M | 735M |
Interest Expense | 17M | 15M | 13M | 13M | 13M | 15.2M | 14M | 20M | 20M | 25M | n/a | 14M | 13M | 18M | 10M | 5M | 3M | 3M | 2M | 5M | 10M | 13M | 13M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.35B | 3.27B | 3B | 3.12B | 3.01B | 2.83B | 2.56B | 2.95B | 2.87B | 2.86B | 2.91B | 3.26B | 3.19B | 3.18B | 3.05B | 3.14B | 3.05B | 2.83B | 2.67B | 2.67B | 2.59B | 2.5B | 2.58B |
Income Tax Expense | 66M | 30M | 10M | 170.87M | 53.77M | -18.24M | 13.02M | 82M | 71M | 67M | 92M | -6M | 188M | 171M | 187M | 66M | 185M | 139M | 129M | 127M | 73M | 65M | 66M |
Shares Outstanding (Basic) | 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 | 905.8M | 901.03M | 903.37M |
Shares Outstanding (Diluted) | 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 | 922.8M | 927.4M | 931.5M |
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 | 0.52 | 0.46 | 0.40 |
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 | 0.51 | 0.44 | 0.39 |
EBITDA | 879M | 760.62M | 507M | 626.89M | 771.66M | 372.87M | 500.08M | 889M | 744M | 884.57M | 921M | 1.5B | 1.58B | 1.73B | 1.56B | 1.65B | 1.6B | 1.3B | 1.16B | 1.16B | 823M | 749M | 700M |
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 | 559M | 491M | 444M |
Depreciation & Amortization | 504M | 490.62M | 454M | 480M | 479.93M | 471.15M | 428M | 451M | 292M | 438.57M | 430M | 414M | 396M | 533M | 368M | 332M | 312M | 290M | 283M | 267M | 264M | 258M | 256M |
Add to Watchlist
Select watchlists to add or remove STM