STMicroelectronics N.V. (STM) income statement
NYSE · Technology · Semiconductors · 49,157 employees · CEO Jean-Marc Chery
- Price
- $46.74 -6.50%
- Market cap
- $41.8B
- Enterprise value
- $42.5B
- Last report
- Q3 '26 filed 2026-10-29
- Next report
- 2027-01-28 EPS est. $0.53
STMicroelectronics N.V. (STM) reported revenue of $3.76B for Q3 '26 (+18.4% year on year), operating income of $408M (10.9% of revenue) and net income of $291M. Over the last four quarters revenue was $13.7B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $3.47B | $3.23B | $3.25B | $3.32B | $2.52B | $2.8B | $3.17B | $3.33B | $3.1B | $3.49B | $3.76B | |
| Cost of revenue | $2.33B | $2.02B | $1.94B | $2.02B | $2.07B | $1.68B | $1.88B | $2.12B | $2.16B | $2.05B | $2.27B | $2.36B | |
| Gross profit | $1.95B | $1.44B | $1.3B | $1.23B | $1.25B | $842M | $925M | $1.05B | $1.17B | $1.05B | $1.22B | $1.4B | |
| Research & development | $521M | $528M | $535M | $492M | $523M | $490M | $524M | $500M | $538M | $520M | $551M | $545M | |
| General & administrative | $0 | $425M | $419M | $0 | $0 | $0 | $0 | $0 | $0 | $429M | $0 | $0 | |
| Other operating expenses | -$11M | -$60M | -$33M | -$30M | -$62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating expenses | $926M | $893M | $921M | $847M | $884M | $880M | $950M | $893M | $964M | $949M | $995M | $993M | |
| Operating income | $1.02B | $551M | $375M | $381M | $369M | -$38M | -$25.3M | $161M | $207M | $96M | $220M | $408M | |
| Interest income | $71M | $59M | $76M | $75M | $72M | $62M | $60.8M | $51M | $50M | $39M | $41M | $51M | |
| Interest expense | $14M | $0 | $25M | $20M | $20M | $14M | $15.2M | $13M | $13M | $13M | $15M | $17M | |
| Other non-operating income (gains on investments, FX ...) | -$66M | $60M | -$71M | -$71M | -$69M | -$110M | $72.9M | -$130M | $60M | $43M | -$50M | $33M | |
| Total non-operating income | $52M | $55M | $46M | $51M | $49M | $110M | -$88.1M | $130M | -$60M | -$43M | $35M | -$50M | |
| Income before tax | $1.08B | $606M | $421M | $432M | $418M | $72.1M | -$113M | $292M | $147M | $53M | $255M | $358M | |
| Income tax | -$6M | $92M | $67M | $71M | $82M | $13M | -$18.2M | $53.8M | $171M | $10M | $30M | $66M | |
| Net income | $1.08B | $513M | $353M | $351M | $341M | $56.1M | -$98.3M | $236M | -$30M | $37M | $222M | $291M | |
| EPS (basic) | $1.19 | $0.57 | $0.39 | $0.39 | $0.38 | $0.06 | -$0.11 | $0.26 | -$0.03 | $0.04 | $0.25 | $0.33 | |
| EPS (diluted) | $1.14 | $0.54 | $0.38 | $0.37 | $0.36 | $0.06 | -$0.11 | $0.26 | -$0.03 | $0.04 | $0.24 | $0.31 | |
| Shares (basic, weighted) | 903M | 901M | 901M | 900M | 900M | 933M | 894M | 892M | 1B | 925M | 888M | 882M | |
| Shares (diluted, weighted) | 943M | 942M | 941M | 939M | 936M | 934M | 894M | 919M | 1B | 925M | 928M | 932M | |
| Depreciation & amortization | $414M | $430M | $439M | $292M | $451M | $428M | $471M | $480M | $480M | $454M | $491M | $504M | |
| EBITDA | $1.5B | $921M | $885M | $744M | $889M | $500M | $373M | $772M | $627M | $507M | $761M | $879M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.97B | $8.35B | $9.66B | $9.56B | $10.2B | $12.8B | $16.1B | $17.3B | $13.3B | $11.8B | |
| Cost of revenue | $4.73B | $5.31B | $6.1B | $5.86B | $6.43B | $7.44B | $8.49B | $9B | $8.05B | $7.83B | |
| Gross profit | $2.24B | $3.03B | $3.57B | $3.7B | $3.79B | $5.33B | $7.64B | $8.29B | $5.22B | $4.01B | |
| Research & development | $1.13B | $1.05B | $1.13B | $1.62B | $1.55B | $1.72B | $1.9B | $2.1B | $2.08B | $2.05B | |
| Sales & marketing | $11M | $14M | $15M | $17M | $0 | $0 | -$11M | $0 | $0 | $0 | |
| General & administrative | $909M | $979M | $1.09B | $1.09B | $1.11B | $1.32B | $1.47B | $1.63B | $0 | $0 | |
| Other operating expenses | $0 | -$8M | -$1M | -$240M | -$191M | -$139M | -$159M | -$55M | -$182M | $0 | |
| Operating expenses | $2.06B | $1.99B | $2.19B | $2.49B | $2.47B | $2.91B | $3.2B | $3.68B | $3.54B | $3.69B | |
| Operating income | $271M | $1.08B | $1.36B | $1.2B | $1.32B | $2.42B | $4.44B | $4.61B | $1.68B | $324M | |
| Interest income | $20M | $30M | $47M | $55M | $34M | $13M | $71M | $226M | $303M | $223M | |
| Interest expense | $40M | $52M | $54M | $54M | $54M | $42M | $13M | $55M | $85M | $55M | |
| Other non-operating income (gains on investments, FX ...) | -$14M | $0 | -$43M | $17M | $2M | $40M | -$60M | -$207M | -$287M | -$77.2M | |
| Total non-operating income | -$26M | -$52M | -$11M | -$14M | -$56M | -$82M | $47M | $152M | $202M | $77.2M | |
| Income before tax | $153M | $343M | $1.76B | $1.19B | $1.27B | $2.34B | $4.49B | $4.76B | $1.88B | $401M | |
| Income tax | $27M | $117M | $125M | $156M | $159M | $331M | $520M | $541M | $313M | $221M | |
| Net income | $121M | $218M | $1.63B | $1.03B | $1.11B | $2B | $3.96B | $4.21B | $1.56B | $167M | |
| EPS (basic) | $0.19 | $0.91 | $1.81 | $1.15 | $1.24 | $2.21 | $4.77 | $4.66 | $1.73 | $0.19 | |
| EPS (diluted) | $0.19 | $0.89 | $1.79 | $1.14 | $1.20 | $2.16 | $4.74 | $4.46 | $1.66 | $0.18 | |
| Shares (basic, weighted) | 881M | 885M | 899M | 894M | 895M | 904M | 906M | 904M | 900M | 874M | |
| Shares (diluted, weighted) | 886M | 906M | 911M | 904M | 920M | 924M | 912M | 944M | 939M | 923M | |
| Depreciation & amortization | $696M | $650M | $791M | $854M | $923M | $1.05B | $1.22B | $1.56B | $1.76B | $1.85B | |
| EBITDA | $1B | $1.66B | $2.2B | $2.04B | $2.24B | $3.42B | $5.72B | $6.38B | $3.72B | $2.26B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-02