STMicroelectronics NV
STM · NYSE
Key indicators
STM profitability and balance sheet ratios
EPS -$0.1922 in Jun 2026, down 475.4% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $2.60 |
| Jul 2023 | $1.90 |
| Dec 2023 | $4.46 |
| Jun 2024 | $1.24 |
| Dec 2024 | $0.9468 |
| Jun 2025 | $0.0512 |
| Dec 2025 | $0.2826 |
| Jun 2026 | -$0.1922 |
Where the money went
Q1 FY21, from revenue to net income
STMicroelectronics NV brought in $3.0B of revenue in Q1 FY21, +35.2% on a year earlier. 12¢ of every dollar became profit.
- Revenue
- $3.0B
- Costs, expenses and taxes
- $2.7B
- Net income
- $0.4B
- Net margin
- 12.1%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Revenue | $2.7B | $3.2B | $3.0B |
| Gross profit | $1.0B | $1.3B | $1.2B |
| Operating income | $0.3B | $0.7B | $0.4B |
| Net income | $0.2B | $0.6B | $0.4B |
| Diluted EPS | $0.26 | $0.63 | $0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $26.5B | $25.9B | $28.3B |
| Total liabilities | $7.8B | $7.1B | $9.9B |
| Shareholder equity | $18.7B | $18.9B | $18.4B |
| Cash and short-term investments | $5.6B | $4.9B | $6.0B |
| Total debt | $2.9B | $2.2B | $3.6B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY20 | Q4 FY20 | Q1 FY21 |
|---|---|---|---|
| Operating cash flow | $385.0M | $922.0M | $682.0M |
| Investing cash flow | −$400.0M | −$313.0M | −$413.0M |
| Financing cash flow | $928.0M | −$320.0M | $182.0M |
| Capital expenditure | −$322.0M | −$381.0M | −$405.0M |
| Free cash flow | $63.0M | $541.0M | $277.0M |
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