Stmicroelectronics (STM.FP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 299,511 | 304,885 | 291,140 | 316,170 | 316,024 |
| Cost of Goods | 221,514 | 220,918 | 215,419 | 232,361 | 228,529 |
| Gross Profit | 77,997 | 83,967 | 75,721 | 83,809 | 87,495 |
| Operating Expenses | 63,019 | 59,796 | 56,989 | 58,474 | 61,947 |
| Operating Income | 14,978 | 24,171 | 18,732 | 25,335 | 25,548 |
| Interest Expense | 11,768 | 9,778 | 9,823 | 8,498 | 12,418 |
| Other Income | 51,638 | -577 | 2,731 | -25,165 | 65 |
| Pre-tax Income | 54,848 | 13,816 | 11,640 | -8,328 | 13,195 |
| Income Tax | 3,401 | 4,468 | 3,544 | 3,060 | 3,120 |
| Net Income Continuous | 51,447 | 9,348 | 8,096 | -11,388 | 10,075 |
| Minority Interests | -222 | -223 | -375 | -93 | -280 |
| Net Income | $51,225 | $9,125 | $7,721 | $-11,481 | $9,795 |
| EPS Basic Total Ops | N/A | 0.37 | 0.31 | -0.47 | 0.40 |
| EPS Basic Continuous Ops | N/A | 0.37 | 0.31 | -0.47 | 0.40 |
| EPS Diluted Total Ops | N/A | 0.37 | 0.31 | -0.47 | 0.40 |
| EPS Diluted Continuous Ops | N/A | 0.37 | 0.31 | -0.47 | 0.40 |
| EBITDA(a) | $90,899 | $49,542 | $45,276 | $25,787 | $50,802 |