CompanyScope

STMicroelectronics N.V. income statement & cash flow

Tickers STM, STMEF · SEC CIK 932787 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, STMicroelectronics N.V. reported net income of $166.00M on revenue of $11.80B. Operating cash flow was $2.15B.

$0$2B$4B$6BDec 2016: $165.00MDec 2017: $802.00MDec 2018: $1.29BDec 2019: $1.03BDec 2020: $1.11BDec 2021: $2.00BDec 2022: $3.96BDec 2023: $4.21BDec 2024: $1.56BDec 2025: $166.00MDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
STMicroelectronics N.V. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$6.97B$8.35B$9.66B$9.56B$10.22B$12.76B$16.13B$17.29B$13.27B$11.80B
Gross profit (USD)$2.46B$3.27B$3.86B$3.70B$3.79B$5.33B$7.63B$8.29B$5.22B$4.00B
Operating income (USD)$227.00M$1.00B$1.40B$1.20B$1.32B$2.42B$4.44B$4.61B$1.68B$175.00M
Net income (USD)$165.00M$802.00M$1.29B$1.03B$1.11B$2.00B$3.96B$4.21B$1.56B$166.00M
Diluted EPS (USD per share)$0.19$0.89$1.41$1.14$1.20$2.16$4.19$4.46$1.66$0.18
Operating cash flow (USD)$1.04B$1.68B$1.84B$1.87B$2.09B$3.06B$5.20B$5.99B$2.96B$2.15B
Reported in20-F 201920-F 202020-F 202120-F 202220-F 202320-F 202420-F 202520-F 202620-F 202620-F 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202533.9%1.5%1.4%
Dec 202439.3%12.6%11.7%
Dec 202347.9%26.7%24.4%
Dec 202247.3%27.5%24.6%
Dec 202141.7%19.0%15.7%
$0$2B$4B$6BDec 2016: $1.04BDec 2017: $1.68BDec 2018: $1.84BDec 2019: $1.87BDec 2020: $2.09BDec 2021: $3.06BDec 2022: $5.20BDec 2023: $5.99BDec 2024: $2.96BDec 2025: $2.15BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
STMicroelectronics N.V. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 932787 (raw data). Most recent filing in this dataset: 20-F filed Feb 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.