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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	3.96%	3.47%	4.89%	7.09%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	5	6	6
ROA Full definition →	2.03%	1.90%	2.60%	3.74%
ROIC Full definition →	4.02%	3.25%	4.28%	5.94%
Return on Tangible Assets Full definition →	6.15%	5.34%	7.50%	10.68%
Average Days of Receivables Full definition →	97.03	85.43	88.33	84.75
Free Cash Flow per Share Full definition →	0.15	0.40	0.68	0.80
Free Cash Flow Full definition →	26.93	69.78	119.51	138.90
Capital Expenditures Full definition →	(18.12)	(18.21)	(20.52)	(19.73)
Other line items
Cash ROIC Full definition →	1.14%	2.94%	5.08%	5.97%
Accounts Receivable Turnover Full definition →	3.77	3.99	3.79	4.06
Accounts Payable Turnover Full definition →	4.15	4.85	4.58	4.82
Inventory Turnover Full definition →	3.99	4.03	3.71	3.65
Average Days of Payables Full definition →	84.39	82.63	87.84	77.90
Days of Inventory on Hand Full definition →	96.80	97.67	96.44	83.40
Tax Rate Full definition →	(0.17)	(0.19)	(0.17)	(0.12)
Research and Development Expense of Revenue Full definition →	19.88%	20.14%	19.36%	18.13%
Selling, General and Administrative Expense of Revenue Full definition →	6.26%	6.18%	5.90%	5.48%
Share Based Compensation of Revenue Full definition →	0.08%	0.09%	0.09%	0.08%
Interest Coverage Full definition →	12.26	10.16	12.64	16.70
Operating CF/Net income Full definition →	1.28	2.75	3.19	2.55
Depreciation/Fixed assets Full definition →	0.20	0.20	0.19	0.18
Capex/Depreciation Full definition →	(0.76)	(0.78)	(0.91)	(0.92)
Revenue per Share Full definition →	4.75	4.68	4.77	4.97
Operating CF per Share Full definition →	0.26	0.50	0.80	0.91
Capex per Share Full definition →	(0.10)	(0.10)	(0.12)	(0.11)
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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