Himax Technologies, Inc. (HIMX) Financials

HIMX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.8 billion 864.7 million
March 31, 2026 1.7 billion 806.0 million
Dec. 31, 2025 1.7 billion 832.9 million
Sept. 30, 2025 1.7 billion 812.0 million

HIMX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 13.2 million 50000
March 31, 2026 1.2 million 98000
Dec. 31, 2025 12.7 million 140000
Sept. 30, 2025 55000 343000

HIMX Net Income
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DateNet Income
June 30, 2026 19.9 million
March 31, 2026 8.0 million
Dec. 31, 2025 6.3 million
Sept. 30, 2025 1.3 million

HIMX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 866.9 million 19.5 million -
March 31, 2026 855.8 million 21.0 million -
Dec. 31, 2025 854.5 million 22.5 million 1.8 million
Sept. 30, 2025 846.4 million 24.0 million -

HIMX Shares Outstanding
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DateShares Outstanding
June 30, 2026 174.4 million
March 31, 2026 174.4 million
Dec. 31, 2025 174.5 million
Sept. 30, 2025 174.5 million

HIMX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.3 million 37.9 million 12.8 million 6.1 million
March 31, 2026 2.9 million 38.2 million 12.1 million 6.1 million
Dec. 31, 2025 4.0 million 41.6 million 13.2 million 5.8 million
Sept. 30, 2025 6.6 million 46.4 million 13.6 million 6.7 million

HIMX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 227.4 million 152.1 million
March 31, 2026 199.0 million 138.6 million
Dec. 31, 2025 203.1 million 141.4 million
Sept. 30, 2025 196.7 million 137.4 million

HIMX

Price: $13.68

52 week price:
6.85
25.09

Dividend Yield: 1.84%

5-year range yield:
1.32%
17.86%

Forward Dividend Yield: 1.84%

Payout Ratio: 67.44%

Payout Ratio Range:
-2202.57%
9865.10%

Dividend Per Share: 0.25 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 71.86

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: Taiwan

Volume: 781530

Ebitda: 32.1 million

Market Capitalization: 2.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: -24.53%

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