Saturday 17 October 2026 Export HIMX’s income statement to Excel — free account

Himax Technologies, Inc.

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%

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Market cap: $2.1B
P/E: 56.6×
Fwd P/E: 50.2×
Dividend yield: 2.16%
F-score: 6/9
Altman Z: 2.43
Beneish M: −2.95
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.53	31.99	40.15	74.47
P/S ratio Full definition →		1.78	1.72	1.68	3.23
P/FCF ratio Full definition →		11.08	11.96	19.67	99.36
P/Operating CF Full definition →		229.82	85.03	342.33	152.57
P/B ratio Full definition →		1.74	1.58	1.49	2.94
Price to Tangible BV Full definition →		1.80	1.64	1.54	3.04
EV/Sales Full definition →		1.49	1.41	1.36	2.90
EV/EBITDA Full definition →		15.80	17.57	19.24	37.02
EV/Operating CF Full definition →		8.14	8.37	12.64	53.32
EV/FCF Full definition →		9.30	9.80	15.94	89.21
Quick Ratio Full definition →		1.35	1.32	1.35	1.30
Current Ratio Full definition →		1.60	1.58	1.62	1.55
Net Debt/EBITDA Full definition →		(51.77)	(19.00)	(16.19)	(8.97)
Debt/Assets Full definition →		35.36%	34.40%	34.43%	33.46%
Debt/Equity Full definition →		0.68	0.66	0.64	0.65
Asset Turnover Full definition →		0.52	0.49	0.49	0.48
Operating CF/Net income Full definition →		6.26	2.65	0.50	0.88
Capex/Depreciation Full definition →		(1.23)	(0.60)	(0.50)	(0.76)
Interest Coverage Full definition →		(0.70)	8.14	12.59	30.14
Research and Development Expense of Revenue Full definition →		23.57%	20.51%	19.18%	16.68%
Selling, General and Administrative Expense of Revenue Full definition →		6.91%	6.51%	6.08%	5.61%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.17%	0.07%	0.05%	0.02%
Graham Net Nets Full definition →		0.28	0.30	0.33	0.16
Graham Number Full definition →		6.40	5.46	4.83	4.92
Earnings Yield Full definition →		4.08%	3.13%	2.49%	1.34%
Free Cash Flow Yield Full definition →		9.02%	8.36%	5.08%	1.01%
Revenue per Share Full definition →		1.14	1.16	1.14	1.30
Operating CF per Share Full definition →		0.04	0.10	0.02	0.10
Capex per Share Full definition →		(0.04)	(0.02)	(0.02)	(0.03)
Free Cash Flow per Share Full definition →		0.00	0.07	0.01	0.07
Cash per Share Full definition →		4.86	4.90	4.91	4.97
Shareholders Equity per Share Full definition →		5.06	5.17	5.29	5.21
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.06	5.17	5.29	5.21
Free Cash Flow Full definition →		0.06	12.80	1.05	13.03
Working Capital Full definition →		462.10	465.82	479.73	456.44
Capital Expenditures Full definition →		(6.64)	(4.01)	(2.96)	(4.51)
Net Current Asset Value Full definition →		425.90	432.45	449.48	427.50
EV/EBIT Full definition →		21.40	26.55	32.25	58.69
Capex to Sales Full definition →		0.03	0.02	0.01	0.02
Price to Operating Income Full definition →		25.49	32.39	39.81	65.37
Other line items
Average Receivables Full definition →		213.37	219.47	204.64	220.06
Average Payables Full definition →		124.87	126.13	116.96	137.58
Average Inventory Full definition →		164.94	155.71	140.77	143.02
Average Assets Full definition →		1,661.28	1,687.27	1,682.18	1,741.15
Average Common Equity Full definition →		877.45	899.23	919.53	890.37

Fold the line items

Columns are period end dates

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