HIMX · Himax Technologies, Inc. · Financials

$11.79 -0.15 (-1.26%) Q1 2026 earnings call transcript

Market Cap

$2.08B

174.43M

Volume · Oct 28 152.1K Avg daily vol (3M) 1.18M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$832.17M -8.2%

FY2025

Net Income

$43.94M -44.9%

FY2025

Gross Margin

30.57% +0.1pp

FY2025

Operating Margin

5.3% -2.2pp

FY2025

Diluted EPS

$0.13 -43.5%

FY2025

Operating Cash Flow

$140.03M +20.7%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-11.5%	-1.3%	+1.9%	$832.17M	$906.8M	$945.43M	$1.2B	$1.55B	$887.28M	$671.84M	$723.61M	$685.17M	$802.92M	$691.79M	$840.54M	$770.74M	$737.26M	$633.02M	$642.69M	$692.38M
Cost of Revenue	-6.8%	-2.8%	+0.9%	$577.81M	$630.6M	$681.93M	$714.23M	$798.52M	$666.5M	$533.92M	$554.69M	$518.14M	$608.61M	$528.65M	$634.66M	$578.89M	$566.7M	$507.45M	$507.65M	$550.56M
Gross Profit	-19.5%	+2.9%	+4.5%	$254.36M	$276.2M	$263.5M	$487.11M	$748.58M	$220.78M	$137.92M	$168.92M	$167.03M	$194.31M	$163.14M	$205.88M	$191.85M	$170.56M	$125.57M	$135.05M	$141.83M
Gross Margin	—	—	—	30.57%	30.46%	27.87%	40.55%	48.39%	24.88%	20.53%	23.34%	24.38%	24.2%	23.58%	24.49%	24.89%	23.13%	19.84%	21.01%	20.48%
Research & Development	-2.8%	+5.7%	+5.5%	$161.13M	$160.33M	$171.39M	$175.56M	$151.39M	$122.27M	$114.86M	$123.04M	$117.76M	$95.82M	$94.42M	$91.84M	$80.37M	$70.91M	$79.04M	$76.43M	$71.36M
Selling & Marketing	-2.8%	+7.0%	+2.0%	$23.39M	$23.53M	$23.86M	$25.46M	$23.08M	$16.68M	$17.63M	$20.38M	$20.35M	$18.52M	$19.26M	$20.57M	$18.82M	$15.44M	$14.37M	$13.28M	$10.36M
General & Administrative	-3.4%	+1.5%	+3.4%	$25.72M	$24.12M	$25.04M	$28.5M	$29.28M	$23.92M	$23.67M	$21.82M	$20.61M	$20.12M	$18.47M	$20.19M	$18.15M	$17.14M	$17.1M	$18.77M	$16.35M
Depreciation & Amortization	+1.9%	-0.9%	+4.8%	$22.55M	$22.35M	$20.32M	$21.34M	$21.34M	$23.6M	$24.4M	$20.33M	$16.68M	$13.76M	$14.16M	$14.59M	$14.31M	$13.3M	$12.8M	$13.63M	$13.8M
Total Costs & Expenses	—	—	—	—	—	—	—	—	—	—	—	$677.02M	$743.68M	$661.12M	$767.82M	$696.4M	$670.2M	$616.41M	$607.33M	$648.84M
Operating Costs & Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$373K	$828K	—	—	—
Operating Income	-44.5%	-5.3%	+3.7%	$44.13M	$68.22M	$43.21M	$257.59M	$545.02M	$57.93M	-$18.31M	$3.39M	$8.15M	$59.24M	$30.67M	$72.73M	$74.34M	$67.06M	$16.61M	$35.36M	$43.54M
Operating Margin	—	—	—	5.3%	7.52%	4.57%	21.44%	35.23%	6.53%	-2.72%	0.47%	1.19%	7.38%	4.43%	8.65%	9.65%	9.1%	2.62%	5.5%	6.29%
EBITDA	-37.9%	-3.9%	+4.0%	$66.68M	$90.58M	$63.53M	$278.93M	$566.36M	$81.52M	$6.09M	$23.71M	$24.83M	$72.99M	$44.84M	$87.32M	$88.65M	$80.36M	$29.4M	$48.98M	$57.33M
Interest Expense	+7.8%	+15.4%	+21.1%	$3.49M	$4.01M	$6.08M	$2.78M	$1.07M	$1.71M	$2.33M	$1.23M	$565K	$633K	$514K	$518K	$401K	$352K	$455K	$182K	$3000
Interest Income	—	—	—	—	—	—	—	—	—	—	—	$2.23M	$1.22M	$710K	$728K	$527K	$317K	$556K	$607K	$766K
Other Non-Operating Income	—	—	—	—	—	—	—	—	—	—	—	$22.19M	$183K	$2.2M	$12.77M	$1.06M	-$1.17M	$200K	-$64K	$188K
Investment Income (Loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	$1.68M	$10.5M	$0	$0	—	—	—
Pretax Income	-41.7%	-0.7%	+5.3%	$54.87M	$77.34M	$44.39M	$276.57M	$544.59M	$56.87M	-$15.77M	$7.02M	$30.34M	$59.42M	$32.87M	$85.49M	$75.4M	$65.89M	$16.81M	$35.29M	$43.73M
Income Tax	-38.4%	-3.9%	-1.7%	$9.59M	-$2.44M	-$5.03M	$41.1M	$110.66M	$11.71M	$416K	$994K	$4.52M	$10.67M	$11.41M	$21.59M	$19.48M	$15.75M	$7.3M	$6.23M	$7.92M
Net Income	-43.0%	-1.4%	+5.7%	$43.94M	$79.76M	$50.62M	$236.98M	$436.9M	$47.13M	-$13.61M	$8.57M	$27.97M	$50.91M	$25.2M	$66.6M	$61.48M	$51.6M	$10.71M	$33.21M	$39.65M
Net Margin	—	—	—	5.28%	8.8%	5.35%	19.73%	28.24%	5.31%	-2.03%	1.18%	4.08%	6.34%	3.64%	7.92%	7.98%	7%	1.69%	5.17%	5.73%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—	—	-$2.15M	-$2.17M	-$3.73M	-$2.7M	-$5.55M	-$1.46M	-$1.2M	-$4.14M	-$3.84M
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	$27.97M	$50.91M	$25.2M	$66.6M	$61.48M	$51.6M	—	—	—
Comprehensive Income	—	—	—	—	—	—	—	—	—	—	—	$29M	$50.32M	$23.63M	$66.69M	$61.2M	$51.29M	$9.67M	$34.41M	$39.97M
EPS (Basic) USD/shares	-42.4%	-1.5%	+6.4%	$0.13	$0.23	$0.15	$0.68	$1.25	$0.14	-$0.04	$0.02	$0.08	$0.15	$0.07	$0.19	$0.18	$0.15	$0.03	$0.09	$0.11
EPS (Diluted) USD/shares	-42.4%	-1.5%	+6.4%	$0.13	$0.23	$0.14	$0.68	$1.25	$0.14	-$0.04	$0.02	$0.08	$0.15	$0.07	$0.19	$0.18	$0.15	$0.03	$0.09	$0.11
Shares Outstanding (Basic Avg) shares	—	—	—	—	—	—	—	—	—	—	—	344.85M	344.66M	343.57M	342.19M	340.42M	341.06M	353.77M	355.04M	—
Shares Outstanding (Diluted Avg) shares	—	—	—	—	—	—	—	—	—	—	—	344.9M	344.72M	344.13M	344M	343.62M	341.52M	353.83M	355.69M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $5.35M in buybacks, $816.76M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Lease liabilities	2025-12-31	USD 4,218,000	20-F filed 2026-03-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 1,752,000 Noncurrent lease liabilities USD 2,466,000
Noncurrent unsecured bank loans received	2025-12-31	USD 22,500,000	20-F filed 2026-03-27
Secured bank loans received	2025-12-31	USD 568,200,000	20-F filed 2026-03-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current secured bank loans received, including current portion of noncurrent secured bank loans USD 568,200,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1342338 CUSIP 43289P106 13F (30d) 34 filings 33 filers Visit website Investor relations