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STMicroelectronicsSTM

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Quarterly income statement, newest period first
Breakdown6/27/20263/28/202612/31/20259/27/20256/28/2025
Total Revenue$3.49B$3.10B$3.33B$3.19B$2.77B
Cost of Revenue$2.27B$2.05B$2.16B$2.13B$1.84B
Gross Profit$1.22B$1.04B$1.17B$1.06B$926.0M
Operating Expense$1.03B$975.0M$1.05B$879.0M$1.06B
Research & Development$551.0M$520.0M$539.0M$502.0M$514.0M
Selling, General & Administrative$444.0M$429.0M$427.0M$395.0M$420.0M
Operating Income$187.0M$70.0M$125.0M$180.0M−$133.0M
Interest Expense$15.0M−$26.0M−$37.0M−$38.0M$15.0M
Pretax Income$252.0M$47.0M$141.0M$291.0M−$115.0M
Tax Provision$30.0M$10.0M$171.0M$54.0M−$18.0M
Net Income$222.0M$37.0M−$30.0M$237.0M−$97.0M
Net Income to Common Stockholders$222.0M$37.0M−$30.0M$237.0M−$97.0M
Basic EPS$0.25$0.04−$0.03$0.27−$0.11
Diluted EPS$0.24$0.04−$0.03$0.26−$0.11
Basic Average Shares888.8M888.8M892.3M894.8M894.4M
EBIT$267.0M$21.0M$104.0M$253.0M−$100.0M
EBITDA$759.0M$475.0M$584.0M$735.0M$364.0M
Stock-Based Compensation$42.0M$50.0M$49.0M$45.0M$45.0M

5 periods · latest filed Jun 27, 2026

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