Himax Technologies Inc.

HIMX | NASDAQ

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$14.62

+$0.01 (+0.07%)

Sep 22, 2026, 12:54 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	35.57M	32.71M	44.67M	63.36M	74.77M	87.46M	79.77M	78.62M	76.62M	47.64M	50.02M	68.13M	65.39M	134.84M	235.47M	334.94M	445.68M	483.83M	435.44M	327.31M	216.62M	109.25M
Depreciation & Amortization	23.98M	23.35M	22.54M	21.38M	21.63M	22.03M	22.35M	21.97M	21.43M	20.77M	20.39M	20.4M	20.67M	21.05M	21.34M	21.48M	21.41M	21.45M	21.34M	22.45M	22.68M	23.11M
Stock-Based Compensation	343K	490K	590K	693K	757K	989K	1.25M	1.14M	1.53M	1.87M	2.32M	3.41M	3.28M	3.29M	3.1M	2.61M	1.94M	1.21M	603K	n/a	251K	419K
Other Working Capital	4.94M	-1.51M	8.04M	7.28M	-2.58M	-7.53M	-7.39M	-15.56M	-18.73M	-30.75M	-44.69M	-32.07M	-24.39M	-2.41M	18.12M	31.63M	33.17M	21.58M	22.26M	3.74M	12.48M	16.13M
Other Non-Cash Items	21.64M	17M	11.59M	9.45M	8.13M	1.65M	3.54M	-2.09M	2.67M	-41.43M	-38.72M	-38.39M	-41.24M	-56.73M	-63.66M	-58.65M	-37.55M	16.78M	19.52M	17.47M	-3.81M	6.49M
Deferred Income Tax	-1M	4.05M	7.89M	8.66M	4.48M	1.41M	-2.44M	-3.2M	3.19M	-33K	2.91M	87K	-3.58M	13.94M	41.1M	80.54M	82.99M	91.67M	80.28M	52.41M	53.54M	28.95M
Change in Working Capital	-35.58M	10.27M	52.56M	55.04M	38.99M	1.69M	11.5M	53.4M	63.6M	114.96M	116.48M	35.92M	25.32M	-39.12M	-154.44M	-121.23M	-190.43M	-214.81M	-168.74M	-145.73M	-42.58M	-15.87M
Operating Cash Flow	44.88M	87.81M	139.79M	158.59M	148.76M	115.23M	115.98M	149.85M	169.03M	143.78M	153.39M	89.57M	69.85M	77.27M	82.91M	259.69M	324.04M	400.13M	388.45M	273.91M	246.7M	152.34M
Capital Expenditures	-17.82M	-18.07M	-20.42M	-19.68M	-15.59M	-15.61M	-13.21M	-25.11M	-25.23M	-23.5M	-23.53M	-10.88M	-11.59M	-11.24M	-12.13M	-11.72M	-10.45M	-9.47M	-7.75M	-6.52M	-5.55M	-4.73M
Cash Acquisitions	-711.42K	-3.21M	-3.21M	-2.5M	-2.5M	n/a	n/a	-2.82M	-2.82M	-2.82M	-2.82M	11.51M	11.51M	11.51M	11.51M	-41K	2.89M	2.74M	2.15M	2.7M	1.26M	1.4M
Purchase of Investments	-44.61M	-78.82M	-70.15M	-70.06M	-95.25M	-103.13M	-104.4M	-105.66M	-98.11M	-77.07M	-89.94M	-85.46M	-94.47M	-88.23M	-117.14M	-128.48M	-103.28M	-90.27M	-46.1M	-36.3M	-41.01M	-29.26M
Sales Maturities Of Investments	33.3M	48.28M	45M	57.1M	83.52M	88.53M	90.18M	79.09M	67.3M	87.39M	79.47M	82.23M	94.22M	127.08M	136.2M	140.74M	112.26M	41.61M	37.32M	29.13M	34.42M	22.55M
Other Investing Acitivies	28.04M	28.08M	28.05M	21.42M	14.97M	14.93M	26.76M	35.14M	32.7M	33.9M	-52.46M	-54.35M	-69.37M	-70.59M	-3.63M	-120.01M	-207.86M	-264.55M	-279.14M	-173.42M	-79.78M	-22.65M
Investing Cash Flow	-1.76M	-23.55M	-20.47M	-13.45M	-14.89M	-15.29M	-516K	-19.25M	-26M	18.04M	-89.25M	-56.72M	-69.55M	-31.3M	15M	-119.47M	-145.81M	-259.33M	-232.92M	-123.8M	-90.66M	-32.66M
Debt Repayment	56.17M	55.91M	56.67M	56.97M	42.74M	41.43M	39.67M	41.09M	73.86M	74.52M	74.49M	73.15M	206.75M	206.45M	206.4M	206.42M	37.83M	37.8M	38.06M	38.53M	51.82M	44.47M
Common Stock Repurchased	n/a	-3.89M	-3.89M	-6.88M	-6.88M	-2.99M	-2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-64.6M	-65.05M	-65.05M	-65.24M	-51.43M	-50.99M	-50.99M	-51.3M	-84.27M	-84.27M	-84.27M	-83.87M	-216.03M	-216.03M	-216.03M	-216.05M	-47.53M	-47.55M	-47.55M	-47.53M	-24K	-4K
Other Financial Acitivies	-63.65M	-63.49M	-64.42M	-64.55M	-48.85M	-70.56M	-70.98M	-159.42M	-192.22M	-170.51M	-168.64M	-95.01M	-230.29M	-216.42M	-200.8M	-136.69M	33.35M	19.47M	3.85M	-45.46M	-55.13M	-54.95M
Financial Cash Flow	-76.37M	-80.32M	-80.49M	-81.65M	-66.53M	-86.11M	-88.22M	-168.65M	-201.64M	-179.27M	-177.5M	-105.73M	-240.21M	-226.63M	-211.07M	-146.96M	23.68M	9.79M	-4.45M	-53.28M	-1.04M	-8.23M
Net Cash Flow	-33.39M	-15.72M	39.56M	63.05M	68.1M	13.84M	26.4M	46.79M	25.15M	65.32M	-29.93M	-72.49M	-241.48M	-181.73M	-114.44M	-9.45M	245.85M	195.31M	195.76M	142.05M	155.6M	111.7M
Free Cash Flow	27.06M	69.74M	119.37M	138.91M	133.16M	99.62M	102.77M	124.74M	143.8M	120.28M	129.86M	78.69M	58.25M	66.03M	70.78M	247.98M	313.6M	390.66M	380.69M	267.38M	241.15M	147.62M
Adj. Free Cash Flow	26.72M	69.25M	118.78M	138.22M	132.4M	98.64M	101.52M	123.6M	142.27M	118.41M	127.55M	75.28M	54.97M	62.74M	67.68M	245.37M	311.65M	389.45M	380.09M	267.38M	240.89M	147.2M
Maintenance CapEx	-17.82M	-18.07M	-19.44M	-17.46M	-13.38M	-12.8M	-11.37M	-24.51M	-21.95M	-20.82M	-20.84M	-8.19M	-11.59M	-11.24M	-8.4M	-5.93M	-2.52M	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-978.06K	-2.22M	-2.22M	-2.81M	-1.83M	-595.5K	-3.28M	-2.68M	-2.68M	-2.68M	n/a	n/a	-3.73M	-5.79M	-7.92M	-9.47M	-7.75M	-6.52M	-5.55M	-4.73M
Owner Earnings	27.06M	69.74M	120.35M	141.13M	135.38M	102.44M	104.6M	125.34M	147.08M	122.96M	132.55M	81.37M	58.25M	66.03M	74.51M	253.77M	321.52M	400.13M	388.45M	273.91M	246.7M	152.34M