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STMicroelectronics

STM · Information Technology

Last earnings Oct 29, 2026

Key results

Revenuequarter

$3.76 billion

2 PR No C3419C STMicroelectronics Reports Q3 2026 Financial Results Q326 net revenues at $3.76 billion Gross margin at 37.3% Operating income at $367 million (non-U.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Gross marginquarter

37.3%

2 PR No C3419C STMicroelectronics Reports Q3 2026 Financial Results Q326 net revenues at $3.76 billion Gross margin at 37.3% Operating income at $367 million (non-U.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Operating incomequarter

$367 million

2 PR No C3419C STMicroelectronics Reports Q3 2026 Financial Results Q326 net revenues at $3.76 billion Gross margin at 37.3% Operating income at $367 million (non-U.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Net incomequarter

$291 million

ST reported third quarter net revenues of $3.76 billion, gross margin of 37.3%, operating income of $367 million, and net income of $291 million or $0.31 diluted earnings per share (non-U.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

net income of $291 million or $0.31 diluted earnings per share (non-U.S. GAAP 1

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

GAAP 1 operating income of $429 million, and non- U.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

operating income of $429 million, and non- U.S. GAAP 1

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

GAAP 1 net income of $344 million or $0.37 diluted earnings per share).

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

On a year-over-year basis, Q3 net revenues increased 17.9% .

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Operating marginquarter

9.8%

Q3 gross margin was 37.3%, operating margin was 9.8% and net income was $291 million.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

AI analysis

Q3 2026 · reported Oct 29, 2026

Based on: Earnings release — transcript not held

Revenue · Q3 2026
$3.76B
6-K · Oct 29, 2026
Gross margin · Q3 2026
37.3%
6-K · Oct 29, 2026
Net income · Q3 2026
$291M
6-K · Oct 29, 2026
Operating income · Q3 2026
$367M
6-K · Oct 29, 2026

The quarter in charts

Guidance ladder — revenue

Delivered vs the company's guided range

6-K · Oct 29, 2026 Guide as stated by the company; range and midpoint computed from the stated figure.

Headline figures

MetricQ3 2026Prior qtrYear ago
Revenue$3.76 billion$6,582 million—
Gross margin37.3%——
Operating income$367 million$248 million$180 million
Net income$291 million$49 million—
Operating margin9.8%—278.8 %

6-K · Oct 29, 2026

Guidance · company-stated

Net revenues$4.15 billion
Gross margin

“of 39.0%”

Midpoint vs latest-quarter revenue+10.4%computed from stated figures

Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.

Next earningsNo verified date on fileNo date is estimated or imported

Margin

Gross margin37.3%
Operating margin9.8%

Capital allocation

Dividend$83M

In the third quarter, ST paid cash dividends to its stockholders totaling $83 million and executed a $91 million share buyback, as part of its current share repurchase program.

What changed vs last quarter

  • Guide midpoint vs latest-quarter revenue +10.4% computed from stated figures

Company-stated claims

Oct 29, 2026

Historical · increased by 131.2% · other

“Operating profit increased by 131.2% to $132 million.”

6-K · Oct 29, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

20549 FORM 6-K REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of October, 2026 Commission File Number 1-13546 STMicroelectronics N.V

Based on: Earnings release — transcript not held

Guidance & outlook

Net revenues: “Net revenues are expected to be $4.15 billion”

Gross margin: “Gross margin of 39.0%”

Net revenues (“Business Outlook”)
“Net revenues are expected to be $4.15 billion”

Gross margin (“Business Outlook”)
“Gross margin of 39.0%”

Guidance stated in the release's Business Outlook table; no direction stated — figures as stated in the table.

Capital allocation

In the third quarter, ST paid cash dividends to its stockholders totaling $83 million and executed a $91 million share buyback, as part of its current share repurchase program.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

GAAP 1 ) remained strong at $2.11 billion as of September 26, 2026, compared to $2.01 billion as of June 27, 2026, and reflected total liquidity of $5.31 billion and total financial debt of $3.21 billion.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

GAAP 1 ), taking into consideration the effect on total liquidity of advances from capital grants for which capital expenditures have not been incurred yet, stood at $1.81 billion as of September 26, 2026.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Following the exercise of the call option for the early redemption of ST s convertible debt due in 2027, bondholders exercised their conversion rights on the total of $750 million convertible bonds.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

GAAP measure, represents the difference between our total liquidity and our total financial debt.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Our total liquidity includes cash and cash equivalents, restricted cash, if any, short-term deposits, and marketable securities, and our total financial debt includes short-term debt and long-term debt, as reported in our Consolidated Balance Sheets.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Strategy & priorities

In an environment where demand remains well above supply, we continue to expand capacity aligned with ST s strategic roadmap.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

We remain focused on improving profitability consistent with our intermediate financial model.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Certain forward- looking statements can be identified by the use of forward-looking terminology, such as believes , expects , may , are expected to , should , would be , seeks or anticipates or similar expressions or the negative thereof or other variations thereof or comparable terminology, or by discussions of strategy, plans or intentions.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Operating income (loss) of Others include items such as unused capacity charges, including incidents leading to power outage, impairment, restructuring charges and other related phase-out costs, management reorganization costs, start-up costs, and other unallocated income (expenses) such as strategic or special research and development programs, certain corporate-level operating expenses, patent claims and litigations, and other costs that are not allocated to reportable segments, operating earnings of other products as well as PPA effects from the acquisition of NXP s MEMS sensor business.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Risks & headwinds

This business outlook does not include any impact of potential further changes to global trade tariffs compared to the current situation.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Such forward-looking statements are subject to various risks and uncertainties, which may cause actual results and performance of our business to differ materially and adversely from the forward-looking statements.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Should one or more of these risks or uncertainties materialize, or should underlying assumptions prove incorrect, actual results may vary materially from those described in this press release as anticipated, believed or expected.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

An integrated device manufacturer, we work with more than 200,000 customers and thousands of partners to design and build products, solutions, and ecosystems that address their challenges and opportunities, and the need to support a more sustainable world.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

What changed vs prior quarter

Revenue — prior quarter passage and this quarter's passage are both cited.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Net income — prior quarter passage and this quarter's passage are both cited.

SEC original ↗STMicroelectronics — Earnings release (6-K report)6-KOct 29, 2026

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology
Documents

Filings

61 documents

Earnings releases

1 document

Presentations

0 documents

No presentations for STMicroelectronics are held in this edition of the library.

Transcripts

0 documents

No transcripts for STMicroelectronics are held in this edition of the library.

Mentioned by

3 companies

Other tracked companies whose held documents mention STMicroelectronics by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.