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STMicroelectronics reported Q2 2026 net revenues of $3.49 billion, up 26.0% year-over-year, with GAAP net income of $222 million versus a loss a year ago. GAAP gross margin reached 34.8%, while non-U.S. GAAP gross margin was 35.2% and non-U.S. GAAP operating margin 7.7%.
Growth spanned key segments: AM&S revenues increased 26.0% with 10.1% operating margin, EMP grew 35.5% with 19.7% margin, and RFOC grew 32.0% with 21.2% margin, while P&D posted a -21.4% operating margin. Net cash from operating activities was $502 million and free cash flow turned positive to $75 million.
Net Financial Position (non-U.S. GAAP) stood at $2.01 billion as of June 27, 2026, reflecting total liquidity of $6.03 billion and total financial debt of $4.02 billion, supported by a new $1.5 billion dual-tranche convertible bond. Guidance at the mid-point calls for Q3 2026 net revenues of $3.70 billion and gross margin of 37.0%, with management expecting Q4 revenues above $4 billion and datacenter revenues above $1 billion in 2026 and well above $2 billion in 2027.
STMicroelectronics N.V. reports activity under its previously announced common share repurchase program approved on May 22, 2024. Between July 13 and July 17, 2026, a broker acting for the company bought 199,413 ordinary shares, equal to 0.02% of issued share capital, on Euronext Paris.
The purchases were executed at a weighted average price of EUR 57.2549 per share, for a total consideration of EUR 11,417,364.55. The purpose is to meet obligations from share option and share allocation programs for employees and company officers. After these transactions, STMicroelectronics holds 19,177,711 treasury shares, representing about 2.1% of its issued share capital.
STMicroelectronics N.V. reports activity under its common share repurchase program for the period from July 6 to July 10, 2026. During this period, a broker acting for the company repurchased 96,195 ordinary shares, equal to 0.01% of issued share capital, at a weighted average price of EUR 60.2676 per share, for a total of EUR 5,797,437.03 on Euronext Paris.
The purchases are intended to meet obligations arising from share option programs and other share allocations to employees and managers, with the shares held as treasury stock until used. After these buybacks, STMicroelectronics holds 18,978,298 treasury shares, representing approximately 2.1% of its issued share capital.
STMicroelectronics N.V. disclosed recent activity under its ongoing share repurchase program. Between June 29 and July 3, 2026, the company bought back 145,390 ordinary shares, equal to about 0.02% of its issued share capital, at a weighted average price of EUR 63.5445 per share, for a total of EUR 9,238,728.20.
The purchases were executed on Euronext Paris by a broker. STMicroelectronics states that the main purpose is to meet obligations arising from share option programs and other share-based allocations to employees and management, though any shares not needed for this may be used for other lawful purposes. After these transactions, the company holds 18,882,103 treasury shares, representing approximately 2.1% of its issued share capital.
STMicroelectronics N.V. is issuing US$1.5 billion of senior unsecured convertible bonds in two tranches, each US$750 million, convertible into new or existing ordinary shares. One tranche matures in 5 years (2031 Convertible Bonds) and the other in 7 years (2033 Convertible Bonds).
The company plans to use the net proceeds for general corporate purposes, including early redemption of its outstanding US$750 million Zero Coupon Convertible Bonds due 2027. Settlement of the new bonds is expected around June 23, 2026, with a planned listing on the Frankfurt Stock Exchange’s Open Market within 90 days.
STMicroelectronics N.V. plans a US$1.5 billion dual-tranche offering of senior unsecured convertible bonds into new or existing ordinary shares. The New Convertible Bonds will consist of 5-year 2031 and 7-year 2033 tranches, with conversion prices to be set over the share’s volume-weighted average price.
The company will use the net proceeds for general corporate purposes, including the early redemption of its outstanding US$750 million Zero Coupon Convertible Bonds due 2027. ST has notified holders it will redeem these 2027 bonds at principal amount on July 16, 2026, with conversion rights exercisable until July 1, 2026 at a prevailing conversion price of US$45.10 per share.
STMicroelectronics is increasing its revenue ambition for its Data Center business as demand for AI infrastructure remains strong. The company now expects data center revenues of about $1 billion in 2026, up from guidance that was previously described as “nicely above $500 million.”
Assuming current market dynamics and existing customer engagements continue, STMicroelectronics states that data center revenues could double in 2027, compared with a prior outlook described as “well above $1 billion.” The company also reiterates extensive risk factors that could cause actual results to differ from these forward-looking expectations.
STMicroelectronics N.V. reported governance changes following its Annual General Meeting of Shareholders in Amsterdam. The Supervisory Board appointed Armando Varricchio as Chairman and Nicolas Dufourcq as Vice-Chairman for a 3-year term expiring at the end of the 2029 AGM.
The company highlights its scale with 49,000 employees, over 200,000 customers, and a fully integrated semiconductor manufacturing model. It reiterates its sustainability roadmap, aiming for carbon neutrality across scopes 1 and 2 and selected scope 3 categories, and 100% renewable electricity sourcing by the end of 2027.
STMicroelectronics N.V. reported that shareholders approved all resolutions at the 2026 Annual General Meeting in Amsterdam. Key items included adoption of the statutory annual accounts for the year ended December 31, 2025, prepared under IFRS, and formal discharge of the Managing and Supervisory Boards.
Shareholders also approved a cash dividend of US$ 0.36 per share, to be paid in four quarterly installments of US$ 0.09 per share in the second, third and fourth quarters of 2026 and the first quarter of 2027. The company published a detailed calendar of ex-dividend, record and payment dates for each quarter.
The 2026 AGM further reappointed Frédéric Sanchez to the Supervisory Board for a three-year term, approved stock-based compensation for the President & CEO and the President & CFO, and authorized share repurchases and the issuance of new common shares with potential limitation or exclusion of pre-emptive rights until the 2027 AGM.
STMicroelectronics reported Q1 2026 net revenues of $3.095 billion, down 7.0% sequentially but up 23.0% from Q1 2025 on higher volumes and improved pricing. GAAP net income was $37 million with diluted EPS of $0.04, while non‑U.S. GAAP net income reached $122 million and EPS $0.13, reflecting adjustments for $71 million in restructuring and phase‑out costs and $30 million of purchase price allocation from its newly acquired MEMS sensor business.
Non‑U.S. GAAP gross margin was 34.1%, 70 basis points higher year over year, helped by better product mix and lower unused capacity charges, despite price pressure and currency headwinds. Operating performance varied by segment, with strong year‑over‑year growth in Embedded Processing and RF Optical Communications offset by losses in Power and Discrete products.
Cash flow reflected strategic investment: net cash from operating activities was $534 million, but free cash flow was negative $723 million after an $895 million cash outlay to acquire NXP’s MEMS sensor business. Net financial position remained solid at $2.0 billion of net cash, even after higher capex and the acquisition. For Q2 2026, the company targets revenue growth of about 11.6% sequentially and U.S. GAAP gross margin around 34.8%, subject to typical industry and macroeconomic risks.