NASDAQ · HIMX
Himax Technologies financials
$14.10+1.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 | FY14 Dec 31 | FY13 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $832.2M | $906.8M | $945.4M | $1.20B | $1.55B | $685.2M | $802.9M | $691.8M | $840.5M | $770.7M |
| Gross profit | $254.4M | $276.2M | $263.5M | $487.1M | $748.6M | $167.0M | $194.3M | $163.1M | $205.9M | $191.9M |
| Gross margin | 30.6% | 30.5% | 27.9% | 40.5% | 48.4% | 24.4% | 24.2% | 23.6% | 24.5% | 24.9% |
| Operating income | $44.1M | $68.2M | $43.2M | $257.6M | $545.0M | $8.2M | $59.2M | $30.7M | $74.0M | $74.5M |
| Net income | $43.9M | $79.8M | $50.6M | $237.0M | $436.9M | $28.0M | $50.9M | $25.2M | $66.6M | $61.5M |
| Net margin | 5.3% | 8.8% | 5.4% | 19.7% | 28.2% | 4.1% | 6.3% | 3.6% | 7.9% | 8.0% |
| Diluted EPS | $0.13 | $0.23 | $0.14 | $0.68 | $1.25 | $0.08 | $0.15 | $0.07 | $0.19 | $0.18 |
| EBITDA | $66.7M | $90.6M | $63.5M | $278.9M | $566.4M | $24.8M | $73.0M | $44.8M | $87.3M | $88.7M |
| Operating cash flow | $140.0M | $116.0M | $152.8M | $82.9M | $388.3M | $29.4M | $84.7M | $22.5M | $93.7M | $51.1M |
| Free cash flow | $119.9M | $102.9M | $129.5M | $71.1M | $380.7M | -$10.4M | $76.8M | $12.5M | $82.8M | $32.7M |
| Diluted shares | 349.2M | 350.0M | 349.6M | 349.6M | 349.7M | 344.9M | 344.7M | 344.1M | 342.2M | 343.6M |
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