Financial insights of ST

MyFinsight

For the quarter ending 2025-09-30, ST made $931,978K in revenue. -$162,523K in net income. Net profit margin of -17.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	931,978	943,384	911,255	982,830
Cost of revenue	672,602	657,104	638,667	701,463
Researchand development	33,034	32,589	36,809	42,685
Selling, general and administrative	85,763	87,833	86,026	102,453
Amortization of intangible assets	19,601	21,184	20,577	44,732
Goodwill impairment charge	225,700	-	-	150,100
Restructuring and other charges, net	18,166	6,612	6,980	140,624
Total operating costs and expenses	1,054,866	805,322	789,059	1,182,057
Operating (loss)/income	-122,888	138,062	122,196	-199,227
Interest expense	37,715	37,679	37,973	38,942
Interest income	5,313	4,467	4,290	5,857
Other, net	6,863	930	2,128	-12,294
(loss)/income before taxes	-148,427	105,780	90,641	-244,606
Provision for/(benefit from) income taxes	14,096	45,112	20,722	-219,572
Net (loss)/income	-162,523	60,668	69,919	-25,034

Basic net (loss)/income per share (in dollars per share)	-1.12	0.41	0.47	-0.17
Basic weighted-average ordinary shares outstanding (in shares)	145,663,000	146,209,000	148,498,000	150,717,000
Diluted net (loss)/income per share (in dollars per share)	-1.12	0.41	0.47	-0.17
Diluted weighted-average ordinary shares outstanding (in shares)	145,663,000	146,509,000	148,816,000	150,717,000