Melexis N.V.
MELE.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €215,287 | €211,589 | €198,248 | €197,407 |
| % Growth | 1.7% | 6.7% | 0.4% | – |
| Cost of Goods Sold | €131,862 | €128,987 | €122,568 | €119,847 |
| Gross Profit | €83,425 | €82,602 | €75,680 | €77,560 |
| % Margin | 38.8% | 39% | 38.2% | 39.3% |
| R&D Expenses | €27,548 | €28,842 | €28,394 | €30,227 |
| G&A Expenses | €0 | €13,261 | €13,512 | €14,157 |
| SG&A Expenses | €18,031 | €18,109 | €18,303 | €19,741 |
| Sales & Mktg Exp. | €0 | €4,848 | €4,791 | €5,584 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €45,579 | €46,951 | €46,697 | €49,968 |
| Operating Income | €37,846 | €35,651 | €28,983 | €27,592 |
| % Margin | 17.6% | 16.8% | 14.6% | 14% |
| Other Income/Exp. Net | -€3,014 | €8,375 | -€462 | -€8,098 |
| Pre-Tax Income | €34,832 | €44,026 | €28,521 | €19,494 |
| Tax Expense | €7,304 | €6,221 | €3,923 | €1,214 |
| Net Income | €27,528 | €37,805 | €24,598 | €18,279 |
| % Margin | 12.8% | 17.9% | 12.4% | 9.3% |
| EPS | 0.69 | 0.94 | 0.61 | 0.45 |
| % Growth | -26.6% | 54.1% | 35.6% | – |
| EPS Diluted | 0.69 | 0.94 | 0.61 | 0.45 |
| Weighted Avg Shares Out | 39,919 | 40,325 | 40,325 | 40,435 |
| Weighted Avg Shares Out Dil | 39,919 | 40,325 | 40,325 | 40,435 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €8,376 | €0 | €0 |
| Interest Expense | €3,013 | €0 | €462 | €8,098 |
| Depreciation & Amortization | €13,552 | €14,435 | €12,274 | €11,826 |
| EBITDA | €51,398 | €63,491 | €41,257 | €39,418 |
| % Margin | 23.9% | 30% | 20.8% | 20% |