Stmicro SEC Filings

STMicroelectronics N.V. reported the latest tranche of its ongoing share buy-back program, covering purchases made between November 10 and November 14, 2025. During this period, the company repurchased 459,424 ordinary shares, equal to 0.05% of its issued share capital, at a weighted average price of EUR 20.4957 per share, for a total of EUR 9,416,236.25, all on Euronext Paris. The repurchased shares are intended primarily to meet obligations under employee and management share-based programs, but may also be used for other lawful purposes. After these transactions, STMicroelectronics holds 21,687,248 treasury shares, representing about 2.4% of its issued share capital.

STMicroelectronics reported weekly activity in its ongoing share repurchase program. Between November 3–7, 2025, the company bought 560,000 ordinary shares on Euronext Paris, equal to 0.06% of issued share capital, at a weighted average price of EUR 20.7751, for a total of EUR 11,634,070.50. Following these purchases, STMicroelectronics holds 21,227,824 treasury shares, representing about 2.3% of issued share capital. The stated purpose is to meet obligations from employee and management share programs under the EU Market Abuse Regulation; shares may be held in treasury and, if not needed for that purpose, used for other lawful purposes.

STMicroelectronics reported Q3 2025 net revenues of $3,187 million, up 15.2% sequentially and down 2.0% year over year. Gross margin was 33.2%, down 30 bps sequentially and 460 bps year over year. Operating income reached $180 million, reversing a prior-quarter loss, while net income was $237 million with diluted EPS of $0.26. On a non‑U.S. GAAP basis, operating income was $217 million and EPS was $0.29.

Sequentially, AM&S grew 26.6%, EMP rose 15.3%, RF&OC increased 2.4%, while P&D declined 4.3%. Free cash flow was positive at $130 million. The company recorded $37 million in impairment and restructuring charges tied to a program targeting $300–360 million in annual cost savings exiting 2027. Net financial position was $2,610 million.

For Q4 2025, the company expects revenue to increase approximately 2.9% sequentially, plus or minus 350 bps, and gross margin of about 35%, plus or minus 200 bps.

STMicroelectronics N.V. reported weekly activity under its share repurchase program, buying back 347,647 ordinary shares on Euronext Paris during October 27–31, 2025 at a weighted average price of EUR 21.5696, for a total of EUR 7,498,611.28.

The company states the purpose under Article 5(2) of the EU Market Abuse Regulation is to meet obligations from share option programmes or other share allocations to employees and corporate bodies; any unused shares may be applied to other lawful purposes under the same provision. After these purchases, treasury shares total 20,667,824, representing approximately 2.3% of issued share capital.

STMicroelectronics N.V. (STM) reported weekly buyback activity. Between October 20 and October 24, 2025, the company repurchased 379,674 ordinary shares on Euronext Paris at a weighted average price of EUR 23.8269 per share, for a total consideration of EUR 9,046,447.55.

The transactions are part of the previously approved share repurchase program and were conducted to meet obligations arising from employee share option and allocation plans. Following these purchases, STMicroelectronics holds 20,320,177 treasury shares, representing approximately 2.2% of its issued share capital. The shares may be held in treasury for these purposes and, if not needed, may be used for any other lawful purpose under the Market Abuse Regulation.

STMicroelectronics reported plans for an Extraordinary General Meeting of Shareholders in Amsterdam on December 18, 2025, where resolutions proposed by the Supervisory Board will be submitted for adoption.

The record date for shareholders to participate is November 20, 2025. The complete agenda and related materials were made available on October 23, 2025 on the company’s website.

STMicroelectronics reported Q3 2025 results with net revenues of $3.19 billion (down 2.0% year over year) and a gross margin of 33.2%. U.S. GAAP operating income was $180 million and net income was $237 million, or $0.26 diluted EPS. On a non‑U.S. GAAP basis, operating income was $217 million and net income was $267 million ($0.29 diluted EPS). Sequentially, revenue rose 15.2%, modestly above guidance mid‑point, while gross margin trailed by 30 bps.

Segment trends were mixed: AM&S rose 7.0% year over year; P&D fell 34.3%; EMP grew 8.7%; RF&OC declined 3.4%. Free cash flow was $130 million; inventory ended at $3.17 billion with 135 days sales of inventory. The company returned cash via $81 million in dividends and a $91 million buyback. Net financial position remained strong at $2.61 billion, with total liquidity of $4.78 billion and total financial debt of $2.17 billion, reflecting a $750 million convertible bond tranche repayment. ST also signed a definitive agreement to acquire NXP’s MEMS sensor business for up to $950 million in cash, expected to close in H1 2026, subject to customary conditions.

STMicroelectronics N.V. (STM) reported weekly activity under its ongoing share repurchase program. Between October 13 and October 17, 2025, the company bought 292,850 ordinary shares on Euronext Paris at a weighted average price of EUR 24.5472, for a total of EUR 7,188,651.84.

The repurchases are intended to meet obligations from employee share programs under Article 5(2) of the EU Market Abuse Regulation, with shares held in treasury and available for other lawful purposes. After these transactions, STMicroelectronics holds 19,940,503 treasury shares, representing about 2.2% of issued share capital. Trades were executed on XPAR and a full breakdown is available on the company’s website.

STMicroelectronics N.V. repurchased 399,335 ordinary shares from October 06–10, 2025 on Euronext Paris at a weighted average price of EUR 24.5965, for a total of EUR 9,822,245.18. The buybacks, executed by a broker, equal about 0.04% of issued share capital.

The stated purpose under Article 5(2) of the Market Abuse Regulation is to meet obligations from share option programs and other share allocations to employees and company officers. Following these purchases, STMicroelectronics holds 19,647,653 treasury shares, representing approximately 2.2% of issued share capital. Shares may be held in treasury for these purposes or used for any other lawful purpose under the regulation.