STMicroelectronics N.V.'s SEC filings document the disclosures of a foreign private issuer reporting through Form 20-F annual reports and Form 6-K current reports. The filings cover U.S. GAAP annual reporting, interim financial statements, operating and financial review, liquidity, financial risk management, internal controls, and product-group performance across analog, power and discrete, MEMS and sensors, microcontrollers, digital ICs, RF, and optical communications activities.
The company's filings also record Dutch statutory annual reporting under IFRS, sustainability reporting references, annual general meeting proposals, dividend and share-repurchase authorizations, supervisory board and compensation matters, material commercial agreements, warrant documentation, acquisition-related disclosures, and risk factors tied to semiconductor manufacturing, customers, suppliers, research and development, intellectual property, capital investment, and competition.
STMicroelectronics N.V. reports activity under its common share repurchase program for the period from July 27 to July 31, 2026. A broker acting for the company bought 206,011 ordinary shares, equal to 0.02% of issued share capital, on Euronext Paris at a weighted average price of EUR 45.0676, for a total cost of EUR 9,284,422.75.
The program was approved by shareholders on May 22, 2024 and is conducted under Article 5 of the EU Market Abuse Regulation to meet obligations from share option and share allocation programs. After these purchases, STMicroelectronics holds 19,610,605 treasury shares, representing approximately 2.2% of its issued share capital.
STMicroelectronics reported strong Q2 2026 results, with net revenues of $3,487 million, up 12.7% sequentially and 26.0% year over year, led by Embedded Processing and RF Optical Communications. GAAP gross margin was 34.8% and operating income reached $187 million, versus a loss a year earlier.
Net income attributable to the parent was $222 million (diluted EPS $0.24), compared with a $97 million loss in Q2 2025. On a non-U.S. GAAP basis, operating income was $269 million and EPS $0.31. Free cash flow turned positive at $75 million, while first-half 2026 free cash flow was negative $648 million after an $895 million MEMS sensor acquisition.
The company ended the quarter with a net cash position of $2,007 million and issued $1.5 billion of new convertible bonds, planning early redemption of existing 2027 convertibles. Management guides Q3 2026 revenue up about 6.7% sequentially and gross margin around 37.0%, and expects 2026 Net Capex toward the high end of $2.0–$2.2 billion.
STMicroelectronics N.V. repurchased 226,883 ordinary shares, equal to 0.02% of its issued share capital, on Euronext Paris during the period from July 20 to July 24, 2026 under its previously disclosed share buyback program approved on May 22, 2024.
The purchases were made at a weighted average price of EUR 50.4457 per share, for a total consideration of EUR 11,445,280.67. The purpose is to meet obligations from share option programmes and other share allocations to employees and board members. Following these transactions, STMicroelectronics holds 19,404,594 treasury shares, representing approximately 2.1% of its issued share capital.
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.