NASDAQ · HIMX
Himax Technologies financials
$14.10+1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '17 Dec 31 | Q4 '16 Dec 31 | Q4 '15 Dec 31 | Q4 '14 Dec 31 | Q4 '13 Dec 31 | Q4 '12 Dec 31 | Q4 '11 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 349.2M | 350.0M | 349.6M | 349.6M | 349.7M | 344.9M | 344.7M | 344.1M | 342.2M | 343.6M | 341.5M | 353.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $257.5M | $218.1M | $191.7M | $221.6M | $138.0M | $184.5M |
| Short-term investments | $28.7M | $6.4M | $14.6M | $8.3M | $10.9M | $10.2M |
| Total debt | $596.8M | $538.2M | $493.5M | $415.8M | $147.0M | $138.0M |
| Total assets | $1.74B | $1.64B | $1.64B | $1.70B | $802.1M | $799.6M |
| Total liabilities | $832.9M | $743.2M | $779.7M | $807.9M | $343.5M | $327.8M |
| Shareholders' equity | $902.1M | $896.3M | $863.7M | $893.8M | $454.9M | $468.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology