STMicroelectronics Reports Q3 2026 Financial Results
STMicroelectronics reported Q3 2026 net revenues of $3.76 billion, up 17.9% YoY and 150bps above its guidance midpoint, with gross margin of 37.3% and GAAP diluted EPS of $0.31 versus $0.26 a year ago. Management guided Q4 revenue to $4.15 billion at the midpoint (+24.7% YoY) with gross margin of about 39.0%, implying full-year 2026 revenue of roughly $14.5 billion, up 22.8%. Growth was led by the RF Optical Communications segment (+46.2% YoY) and Embedded Processing (+24.1%), while free cash flow turned positive at $351 million and the net financial position strengthened to $2.11 billion.
Key figures
- Eps
- 0.31
- Revenue
- 3757000000
- Guidance
- Q4 net revenues $4.15B (+10.5% Q/Q, +24.7% Y/Y, +/-350bps), gross margin ~39.0% +/-200bps; implies FY2026 revenue ~$14.5B (+22.8% YoY) with gross margin ~36.4%
- Revenue Yoy
- 17.9%
- Net capex
- 643000000
- Net income
- 291000000
- Gross margin
- 37.3%
- Dividends paid
- 83000000
- Free cash flow
- 351000000
- Inventory days
- 126
- Buyback executed
- 91000000
- Operating income
- 367000000
- Non gaap net income
- 344000000
- Non gaap diluted eps
- 0.37
- Net financial position
- 2110000000
- Net cash from operations
- 1020000000
- Non gaap operating income
- 429000000
AI analysis
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