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