Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,557,213 | $1,288,636 | $1,407,071 |
| - Cash | $825,276 | $304,678 | $275,445 | $218,148 |
| + Debt | $24,000 | $536,224 | $537,302 | $541,908 |
| Enterprise Value | – | $1,788,759 | $1,550,493 | $1,730,831 |
| Revenue | $199,161 | $214,798 | $215,133 | $237,223 |
| % Growth | -7.3% | -0.2% | -9.3% | – |
| Gross Profit | $60,099 | $67,007 | $65,552 | $72,260 |
| % Margin | 30.2% | 31.2% | 30.5% | 30.5% |
| EBITDA | $6,610 | $28,209 | $30,082 | $28,643 |
| % Margin | 3.3% | 13.1% | 14% | 12.1% |
| Net Income | $1,070 | $16,544 | $19,987 | $24,608 |
| % Margin | 0.5% | 7.7% | 9.3% | 10.4% |
| EPS Diluted | 0.006 | 0.095 | 0.11 | 0.14 |
| % Growth | -93.5% | -13.8% | -21.4% | – |
| Operating Cash Flow | $6,697 | $60,474 | $56,003 | $35,417 |
| Capital Expenditures | -$6,642 | -$4,596 | -$5,217 | -$3,222 |
| Free Cash Flow | $55 | $55,878 | $50,786 | $32,195 |