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
ROE Full definition →	+8 more TTM periods Free account	7.09%	4.89%	3.47%	3.96%
Piotroski F-Score Full definition →		6	6	5	7
ROA Full definition →		3.74%	2.60%	1.90%	2.03%
ROIC Full definition →		5.94%	4.28%	3.25%	4.02%
Return on Tangible Assets Full definition →		10.68%	7.50%	5.34%	6.15%
Average Days of Receivables Full definition →		84.75	88.33	85.43	97.03
Free Cash Flow per Share Full definition →		0.80	0.68	0.40	0.15
Free Cash Flow Full definition →		138.90	119.51	69.78	26.93
Capital Expenditures Full definition →		(19.73)	(20.52)	(18.21)	(18.12)
Other line items
Cash ROIC Full definition →		5.97%	5.08%	2.94%	1.14%
Accounts Receivable Turnover Full definition →		4.06	3.79	3.99	3.77
Accounts Payable Turnover Full definition →		4.82	4.58	4.85	4.15
Inventory Turnover Full definition →		3.65	3.71	4.03	3.99
Average Days of Payables Full definition →		77.90	87.84	82.63	84.39
Days of Inventory on Hand Full definition →		83.40	96.44	97.67	96.80
Tax Rate Full definition →		(0.12)	(0.17)	(0.19)	(0.17)
Research and Development Expense of Revenue Full definition →		18.13%	19.36%	20.14%	19.88%
Selling, General and Administrative Expense of Revenue Full definition →		5.48%	5.90%	6.18%	6.26%
Share Based Compensation of Revenue Full definition →		0.08%	0.09%	0.09%	0.08%
Interest Coverage Full definition →		16.70	12.64	10.16	12.26
Operating CF/Net income Full definition →		2.55	3.19	2.75	1.28
Depreciation/Fixed assets Full definition →		0.18	0.19	0.20	0.20
Capex/Depreciation Full definition →		(0.92)	(0.91)	(0.78)	(0.76)
Revenue per Share Full definition →		4.97	4.77	4.68	4.75
Operating CF per Share Full definition →		0.91	0.80	0.50	0.26
Capex per Share Full definition →		(0.11)	(0.12)	(0.10)	(0.10)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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