Stmicro Financials

STM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Stmicro (STM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Stmicro has an operating margin of 1.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from 12.6% the prior year.

Growth

Stmicro's revenue declined 11.1% year-over-year, from $13.3B to $11.8B. This contraction results in a growth score of 15/100.

Leverage

100

Stmicro carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.36, Stmicro holds $3.36 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 65/100.

Returns

Stmicro generates a 0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 13/100. This is down from 8.9% the prior year.

Altman Z-Score Safe

4.40

Stmicro scores 4.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($30.5B) relative to total liabilities ($6.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

6/9

Stmicro passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

12.96x

For every $1 of reported earnings, Stmicro generates $12.96 in operating cash flow ($2.2B OCF vs $166.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

3.2x

Stmicro earns $3.2 in operating income for every $1 of interest expense ($175.0M vs $55.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$11.8B

YoY-11.1%

5Y CAGR+2.9%

10Y CAGR+5.5%

Stmicro generated $11.8B in revenue in fiscal year 2025. This represents a decrease of 11.1% from the prior year.

EBITDA

$2.0B

YoY-40.9%

5Y CAGR-2.0%

10Y CAGR+9.2%

Stmicro's EBITDA was $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.9% from the prior year.

Net Income

$166.0M

YoY-89.3%

5Y CAGR-31.6%

10Y CAGR+4.8%

Stmicro reported $166.0M in net income in fiscal year 2025. This represents a decrease of 89.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.8B

YoY+24.3%

5Y CAGR-1.2%

10Y CAGR+4.8%

Stmicro held $2.8B in cash against $1.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.36

YoY+0.0%

Stmicro paid $0.36 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

889M

YoY-1.0%

5Y CAGR-0.5%

10Y CAGR+0.1%

Stmicro had 889M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.

Margins & Returns

Gross Margin

33.9%

YoY-5.5pp

5Y CAGR-3.2pp

10Y CAGR+0.1pp

Stmicro's gross margin was 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the prior year.

Operating Margin

1.5%

YoY-11.1pp

5Y CAGR-11.5pp

10Y CAGR-0.1pp

Stmicro's operating margin was 1.5% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.

Net Margin

1.4%

YoY-10.3pp

5Y CAGR-9.4pp

10Y CAGR-0.1pp

Stmicro's net profit margin was 1.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 10.3 percentage points from the prior year.

Return on Equity

0.9%

YoY-8.0pp

5Y CAGR-12.2pp

10Y CAGR-1.3pp

Stmicro's ROE was 0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$2.0B

YoY-1.6%

5Y CAGR+5.7%

10Y CAGR+3.7%

Stmicro invested $2.0B in research and development in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Share Buybacks

$367.0M

YoY+2.2%

5Y CAGR+24.0%

Stmicro spent $367.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2.2% from the prior year.

Capital Expenditures

N/A

STM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$11.8B-11.1%	$13.3B-23.2%	$17.3B+7.2%	$16.1B+26.4%	$12.8B+24.9%	$10.2B
Cost of Revenue	$7.8B-3.1%	$8.0B-10.6%	$9.0B+6.0%	$8.5B+14.2%	$7.4B+15.6%	$6.4B
Gross Profit	$4.0B-23.4%	$5.2B-37.0%	$8.3B+8.5%	$7.6B+43.4%	$5.3B+40.6%	$3.8B
R&D Expenses	$2.0B-1.6%	$2.1B-1.1%	$2.1B+10.5%	$1.9B+10.3%	$1.7B+11.3%	$1.5B
SG&A Expenses	$1.6B-1.0%	$1.6B+1.1%	$1.6B+12.2%	$1.5B+9.9%	$1.3B+19.3%	$1.1B
Operating Income	$175.0M-89.6%	$1.7B-63.7%	$4.6B+3.9%	$4.4B+83.5%	$2.4B+82.8%	$1.3B
Interest Expense	$55.0M-35.3%	$85.0M+54.5%	$55.0M+323.1%	$13.0M-69.0%	$42.0M-22.2%	$54.0M
Income Tax	$220.0M-29.7%	$313.0M-42.1%	$541.0M+4.0%	$520.0M+57.1%	$331.0M+108.2%	$159.0M
Net Income	$166.0M-89.3%	$1.6B-63.0%	$4.2B+6.3%	$4.0B+98.0%	$2.0B+80.8%	$1.1B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$24.8B+0.2%	$24.7B+1.2%	$24.5B+22.4%	$20.0B+28.6%	$15.5B+7.5%	$14.5B
Current Assets	$11.3B-3.9%	$11.7B-0.6%	$11.8B+20.4%	$9.8B+25.3%	$7.8B+2.9%	$7.6B
Cash & Equivalents	$2.8B+24.3%	$2.3B-29.2%	$3.2B-1.1%	$3.3B+1.0%	$3.2B+7.3%	$3.0B
Inventory	$3.1B+12.2%	$2.8B+3.6%	$2.7B+4.5%	$2.6B+31.0%	$2.0B+7.1%	$1.8B
Accounts Receivable	$1.7B-0.2%	$1.7B+1.0%	$1.7B-12.1%	$2.0B+12.0%	$1.8B+20.1%	$1.5B
Goodwill	$315.0M+8.6%	$290.0M-4.3%	$303.0M+2.0%	$297.0M-5.1%	$313.0M-5.2%	$330.0M
Total Liabilities	$6.6B-6.9%	$7.1B-7.1%	$7.6B+5.2%	$7.2B+15.3%	$6.3B+5.4%	$5.9B
Current Liabilities	$3.4B-11.2%	$3.8B+1.2%	$3.7B-2.8%	$3.8B+30.1%	$2.9B-3.4%	$3.1B
Long-Term Debt	$1.8B-6.5%	$2.0B-27.6%	$2.7B+6.6%	$2.5B+6.1%	$2.4B+31.2%	$1.8B
Total Equity	$17.8B+2.2%	$17.4B+4.3%	$16.7B+31.8%	$12.7B+37.8%	$9.2B+9.0%	$8.4B
Retained Earnings	$13.1B-2.8%	$13.5B+7.9%	$12.5B+43.1%	$8.7B+66.8%	$5.2B+45.1%	$3.6B

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$24.8B+0.2%	$24.7B+1.2%	$24.5B+22.4%	$20.0B+28.6%	$15.5B+7.5%	$14.5B+21.8%	$11.9B+9.2%	$10.9B
Current Assets	$11.3B-3.9%	$11.7B-0.6%	$11.8B+20.4%	$9.8B+25.3%	$7.8B+2.9%	$7.6B+21.6%	$6.3B+6.9%	$5.9B
Cash & Equivalents	$2.8B+24.3%	$2.3B-29.2%	$3.2B-1.1%	$3.3B+1.0%	$3.2B+7.3%	$3.0B+15.7%	$2.6B+14.6%	$2.3B
Inventory	$3.1B+12.2%	$2.8B+3.6%	$2.7B+4.5%	$2.6B+31.0%	$2.0B+7.1%	$1.8B+8.9%	$1.7B+8.3%	$1.6B
Accounts Receivable	$1.7B-0.2%	$1.7B+1.0%	$1.7B-12.1%	$2.0B+12.0%	$1.8B+20.1%	$1.5B+6.2%	$1.4B+8.1%	$1.3B
Goodwill	$315.0M+8.6%	$290.0M-4.3%	$303.0M+2.0%	$297.0M-5.1%	$313.0M-5.2%	$330.0M+103.7%	$162.0M+33.9%	$121.0M
Total Liabilities	$6.6B-6.9%	$7.1B-7.1%	$7.6B+5.2%	$7.2B+15.3%	$6.3B+5.4%	$5.9B+25.0%	$4.8B+7.1%	$4.4B
Current Liabilities	$3.4B-11.2%	$3.8B+1.2%	$3.7B-2.8%	$3.8B+30.1%	$2.9B-3.4%	$3.1B+47.9%	$2.1B-2.6%	$2.1B
Long-Term Debt	$1.8B-6.5%	$2.0B-27.6%	$2.7B+6.6%	$2.5B+6.1%	$2.4B+31.2%	$1.8B-3.8%	$1.9B+7.7%	$1.8B
Total Equity	$17.8B+2.2%	$17.4B+4.3%	$16.7B+31.8%	$12.7B+37.8%	$9.2B+9.0%	$8.4B+19.9%	$7.0B+10.8%	$6.4B
Retained Earnings	$13.1B-2.8%	$13.5B+7.9%	$12.5B+43.1%	$8.7B+66.8%	$5.2B+45.1%	$3.6B+31.0%	$2.7B+38.0%	$2.0B

STM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.2B-27.4%	$3.0B-50.5%	$6.0B+15.2%	$5.2B+70.0%	$3.1B+46.2%	$2.1B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$43.0M+98.9%	-$3.7B+35.1%	-$5.8B-25.6%	-$4.6B-202.4%	-$1.5B+25.7%	-$2.0B
Financing Cash Flow	-$1.6B-906.5%	-$155.0M+41.9%	-$267.0M+52.9%	-$567.0M+56.8%	-$1.3B-477.6%	$348.0M
Dividends Paid	$321.0M+11.5%	$288.0M+29.1%	$223.0M+5.2%	$212.0M+3.4%	$205.0M+22.0%	$168.0M
Share Buybacks	$367.0M+2.2%	$359.0M+3.8%	$346.0M0.0%	$346.0M-28.7%	$485.0M+288.0%	$125.0M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$71.0M-1.4%	$72.0M+33.3%	$54.0M+12.5%	$48.0M	N/A	N/A	N/A	$48.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

STM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	33.9%-5.5pp	39.3%-8.6pp	47.9%+0.6pp	47.3%+5.6pp	41.7%+4.7pp	37.1%
Operating Margin	1.5%-11.1pp	12.6%-14.0pp	26.7%-0.9pp	27.5%+8.6pp	19.0%+6.0pp	13.0%
Net Margin	1.4%-10.3pp	11.7%-12.6pp	24.4%-0.2pp	24.6%+8.9pp	15.7%+4.9pp	10.8%
Return on Equity	0.9%-8.0pp	8.9%-16.2pp	25.2%-6.0pp	31.2%+9.5pp	21.7%+8.6pp	13.1%
Return on Assets	0.7%-5.6pp	6.3%-10.9pp	17.2%-2.6pp	19.8%+6.9pp	12.9%+5.2pp	7.6%
Current Ratio	3.36+0.3	3.11-0.1	3.17+0.6	2.56-0.1	2.65+0.2	2.49
Debt-to-Equity	0.100.0	0.11-0.0	0.16-0.0	0.20-0.1	0.26+0.0	0.22
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	3.36+0.3	3.11-0.1	3.17+0.6	2.56-0.1	2.65+0.2	2.49-0.5	3.03+0.3	2.76
Debt-to-Equity	0.100.0	0.11-0.0	0.16-0.0	0.20-0.1	0.26+0.0	0.22-0.1	0.270.0	0.28
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Stmicro's annual revenue?

Stmicro (STM) reported $11.8B in total revenue for fiscal year 2025. This represents a -11.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Stmicro's revenue growing?

Stmicro (STM) revenue declined by 11.1% year-over-year, from $13.3B to $11.8B in fiscal year 2025.

Is Stmicro profitable?

Yes, Stmicro (STM) reported a net income of $166.0M in fiscal year 2025, with a net profit margin of 1.4%.

What is Stmicro's EBITDA?

Stmicro (STM) had EBITDA of $2.0B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Stmicro have?

As of fiscal year 2025, Stmicro (STM) had $2.8B in cash and equivalents against $1.8B in long-term debt.

What is Stmicro's gross margin?

Stmicro (STM) had a gross margin of 33.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Stmicro's operating margin?

Stmicro (STM) had an operating margin of 1.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Stmicro's net profit margin?

Stmicro (STM) had a net profit margin of 1.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Stmicro pay dividends?

Yes, Stmicro (STM) paid $0.36 per share in dividends during fiscal year 2025.

What is Stmicro's return on equity (ROE)?

Stmicro (STM) has a return on equity of 0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Stmicro's operating cash flow?

Stmicro (STM) generated $2.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Stmicro's total assets?

Stmicro (STM) had $24.8B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Stmicro spend on research and development?

Stmicro (STM) invested $2.0B in research and development during fiscal year 2025.

Does Stmicro buy back shares?

Yes, Stmicro (STM) spent $367.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Stmicro have outstanding?

Stmicro (STM) had 889M shares outstanding as of fiscal year 2025.

What is Stmicro's current ratio?

Stmicro (STM) had a current ratio of 3.36 as of fiscal year 2025, which is generally considered healthy.

What is Stmicro's debt-to-equity ratio?

Stmicro (STM) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Stmicro's return on assets (ROA)?

Stmicro (STM) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Stmicro's Altman Z-Score?

Stmicro (STM) has an Altman Z-Score of 4.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Stmicro's Piotroski F-Score?

Stmicro (STM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Stmicro's earnings high quality?

Stmicro (STM) has an earnings quality ratio of 12.96x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Stmicro cover its interest payments?

Stmicro (STM) has an interest coverage ratio of 3.2x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Stmicro?

Stmicro (STM) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.