Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 1,296,135 | 1,305,926 | 1,215,254 | 1,116,345 | 937,668 |
| Cost of Goods | 943,907 | 963,635 | 894,061 | 805,123 | 657,407 |
| Gross Profit | 352,228 | 342,291 | 321,193 | 311,222 | 280,261 |
| Operating Expenses | 251,512 | 237,954 | 183,625 | 172,810 | 162,833 |
| Operating Income | 100,716 | 104,337 | 137,568 | 138,412 | 117,428 |
| Interest Expense | 39,746 | 32,651 | 12,881 | 14,167 | 13,129 |
| Other Income | -19,899 | 28,669 | -5,362 | 19,006 | 3,706 |
| Pre-tax Income | 41,071 | 100,355 | 119,325 | 143,251 | 108,005 |
| Income Tax | 16,871 | 28,325 | 16,012 | 38,910 | 34,250 |
| Net Income Continuous | 24,200 | 72,030 | 103,313 | 104,341 | 73,755 |
| Minority Interests | -1,111 | -1,852 | -1,529 | -1,380 | -361 |
| Net Income | $23,089 | $70,178 | $101,784 | $102,961 | $73,394 |
| EPS Basic Total Ops | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
| EPS Basic Continuous Ops | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
| EPS Diluted Total Ops | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
| EPS Diluted Continuous Ops | 0.93 | 2.84 | 4.12 | 4.17 | 2.97 |
| EBITDA(a) | $181,324 | $225,595 | $203,247 | $226,418 | $184,967 |