Saturday 17 October 2026
Export HIMX’s income statement to Excel — free account
Himax Technologies, Inc.
HIMX Technology Semiconductors
Himax Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $832.2 million, down 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 5.85%, EPS grew 10.0%, free cash flow fell 76.7% and total debt rose 1,725.4%, each against the same quarter a year earlier.
11.65
0.46
−3.80%
Follow HIMX
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.53 | 31.99 | 40.15 | 74.47 |
P/S ratio |
1.78 | 1.72 | 1.68 | 3.23 | |
P/FCF ratio |
11.08 | 11.96 | 19.67 | 99.36 | |
P/Operating CF |
229.82 | 85.03 | 342.33 | 152.57 | |
P/B ratio |
1.74 | 1.58 | 1.49 | 2.94 | |
Price to Tangible BV |
1.80 | 1.64 | 1.54 | 3.04 | |
EV/Sales |
1.49 | 1.41 | 1.36 | 2.90 | |
EV/EBITDA |
15.80 | 17.57 | 19.24 | 37.02 | |
EV/Operating CF |
8.14 | 8.37 | 12.64 | 53.32 | |
EV/FCF |
9.30 | 9.80 | 15.94 | 89.21 | |
Quick Ratio |
1.35 | 1.32 | 1.35 | 1.30 | |
Current Ratio |
1.60 | 1.58 | 1.62 | 1.55 | |
Net Debt/EBITDA |
(51.77) | (19.00) | (16.19) | (8.97) | |
Debt/Assets |
35.36% | 34.40% | 34.43% | 33.46% | |
Debt/Equity |
0.68 | 0.66 | 0.64 | 0.65 | |
Asset Turnover |
0.52 | 0.49 | 0.49 | 0.48 | |
Operating CF/Net income |
6.26 | 2.65 | 0.50 | 0.88 | |
Capex/Depreciation |
(1.23) | (0.60) | (0.50) | (0.76) | |
Interest Coverage |
(0.70) | 8.14 | 12.59 | 30.14 | |
Research and Development Expense of Revenue |
23.57% | 20.51% | 19.18% | 16.68% | |
Selling, General and Administrative Expense of Revenue |
6.91% | 6.51% | 6.08% | 5.61% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.17% | 0.07% | 0.05% | 0.02% | |
Graham Net Nets |
0.28 | 0.30 | 0.33 | 0.16 | |
Graham Number |
6.40 | 5.46 | 4.83 | 4.92 | |
Earnings Yield |
4.08% | 3.13% | 2.49% | 1.34% | |
Free Cash Flow Yield |
9.02% | 8.36% | 5.08% | 1.01% | |
Revenue per Share |
1.14 | 1.16 | 1.14 | 1.30 | |
Operating CF per Share |
0.04 | 0.10 | 0.02 | 0.10 | |
Capex per Share |
(0.04) | (0.02) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.00 | 0.07 | 0.01 | 0.07 | |
Cash per Share |
4.86 | 4.90 | 4.91 | 4.97 | |
Shareholders Equity per Share |
5.06 | 5.17 | 5.29 | 5.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.06 | 5.17 | 5.29 | 5.21 | |
Free Cash Flow |
0.06 | 12.80 | 1.05 | 13.03 | |
Working Capital |
462.10 | 465.82 | 479.73 | 456.44 | |
Capital Expenditures |
(6.64) | (4.01) | (2.96) | (4.51) | |
Net Current Asset Value |
425.90 | 432.45 | 449.48 | 427.50 | |
EV/EBIT |
21.40 | 26.55 | 32.25 | 58.69 | |
Capex to Sales |
0.03 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
25.49 | 32.39 | 39.81 | 65.37 | |
| Other line items | |||||
Average Receivables |
213.37 | 219.47 | 204.64 | 220.06 | |
Average Payables |
124.87 | 126.13 | 116.96 | 137.58 | |
Average Inventory |
164.94 | 155.71 | 140.77 | 143.02 | |
Average Assets |
1,661.28 | 1,687.27 | 1,682.18 | 1,741.15 | |
Average Common Equity |
877.45 | 899.23 | 919.53 | 890.37 |
Columns are period end dates