Himax Technologies, Inc. (HIMX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 199.58M | 203.08M | 196.71M | 214.8M | 215.13M | 237.22M | 222.41M | 239.62M | 207.55M | 227.68M | 238.51M | 235.03M | 244.2M | 262.29M | 213.63M | 312.61M | 412.81M | 451.89M | 420.94M | 365.26M |
| Revenue Growth % | -7.23% | -14.39% | -11.55% | -10.36% | 3.65% | 4.19% | -6.75% | 1.95% | -15.01% | -13.2% | 11.65% | -24.82% | -40.84% | -41.96% | -49.25% | -14.42% | 33.59% | 63.87% | 75.44% | 95.34% |
| Cost of Goods Sold | 138.96M | 141.38M | 137.35M | 147.79M | 149.58M | 164.96M | 155.79M | 163.04M | 146.81M | 158.67M | 163.69M | 183.96M | 175.61M | 182.24M | 136.83M | 176.25M | 218.92M | 217.92M | 204.21M | 191.66M |
| COGS % of Revenue | 69.63% | 69.62% | 69.82% | 68.8% | 69.53% | 69.54% | 70.05% | 68.04% | 70.73% | 69.69% | 68.63% | 78.27% | 71.91% | 69.48% | 64.05% | 56.38% | 53.03% | 48.22% | 48.51% | 52.47% |
| Gross Profit | 60.62M | 61.7M | 59.36M | 67.01M | 65.55M | 72.26M | 66.61M | 76.58M | 60.74M | 69.01M | 74.82M | 51.07M | 68.59M | 80.05M | 76.8M | 136.36M | 193.89M | 233.98M | 216.72M | 173.6M |
| Gross Margin % | 30.37% | 30.38% | 30.18% | 31.2% | 30.47% | 30.46% | 29.95% | 31.96% | 29.27% | 30.31% | 31.37% | 21.73% | 28.09% | 30.52% | 35.95% | 43.62% | 46.97% | 51.78% | 51.49% | 47.53% |
| Gross Profit Growth % | -7.53% | -14.61% | -10.89% | -12.51% | 7.91% | 4.71% | -10.97% | 49.96% | -11.44% | -13.79% | -2.58% | -62.55% | -64.62% | -65.79% | -64.56% | -21.45% | 56.01% | 172.08% | 304.3% | 342.19% |
| Operating Expenses | 50.43M | 54.87M | 59.97M | 48.9M | 45.75M | 49.18M | 60.76M | 47.33M | 50.72M | 52.33M | 63.73M | 53.21M | 51.01M | 52.52M | 72.86M | 52.6M | 51.54M | 56.02M | 68.48M | 39.57M |
| OpEx % of Revenue | 25.27% | 27.02% | 30.49% | 22.76% | 21.26% | 20.73% | 27.32% | 19.75% | 24.44% | 22.98% | 26.72% | 22.64% | 20.89% | 20.03% | 34.1% | 16.83% | 12.48% | 12.4% | 16.27% | 10.83% |
| Selling, General & Admin | 12.14M | 13.23M | 13.6M | 11.36M | 10.76M | 11.6M | 13.88M | 11.13M | 11.05M | 11.24M | 14.29M | 11.78M | 11.59M | 12.37M | 17.11M | 12.24M | 12.24M | 14.48M | 17.08M | 10.65M |
| SG&A % of Revenue | 6.08% | 6.51% | 6.91% | 5.29% | 5% | 4.89% | 6.24% | 4.64% | 5.33% | 4.94% | 5.99% | 5.01% | 4.74% | 4.71% | 8.01% | 3.92% | 2.97% | 3.21% | 4.06% | 2.91% |
| Research & Development | 38.29M | 41.65M | 46.37M | 37.54M | 34.99M | 37.58M | 46.88M | 36.2M | 39.66M | 41.09M | 49.44M | 41.43M | 39.43M | 40.16M | 55.75M | 40.35M | 39.3M | 41.54M | 51.4M | 28.92M |
| R&D % of Revenue | 19.18% | 20.51% | 23.57% | 17.48% | 16.26% | 15.84% | 21.08% | 15.11% | 19.11% | 18.05% | 20.73% | 17.63% | 16.15% | 15.31% | 26.1% | 12.91% | 9.52% | 9.19% | 12.21% | 7.92% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 10.19M | 6.83M | -610.4K | 18.11M | 19.81M | 23.08M | 5.86M | 29.26M | 10.03M | 16.68M | 11.09M | -2.14M | 17.58M | 27.53M | 3.94M | 83.76M | 142.35M | 177.95M | 148.24M | 134.03M |
| Operating Margin % | 5.11% | 3.36% | -0.31% | 8.43% | 9.21% | 9.73% | 2.63% | 12.21% | 4.83% | 7.33% | 4.65% | -0.91% | 7.2% | 10.49% | 1.85% | 26.79% | 34.48% | 39.38% | 35.22% | 36.69% |
| Operating Income Growth % | -48.56% | -70.41% | -110.42% | -38.1% | 97.49% | 38.35% | -47.2% | 1465.87% | -42.96% | -39.4% | 181.12% | -102.56% | -87.65% | -84.53% | -97.34% | -37.5% | 67.87% | 321.78% | 1469.72% | 8047.48% |
| EBITDA | 16.14M | 13.55M | 4.72M | 23.38M | 24.96M | 28.64M | 11.5M | 34.94M | 15.5M | 21.8M | 16.18M | 2.88M | 22.67M | 32.72M | 9.3M | 89.17M | 147.73M | 183.28M | 153.54M | 139.51M |
| EBITDA Margin % | 8.09% | 6.67% | 2.4% | 10.89% | 11.6% | 12.07% | 5.17% | 14.58% | 7.47% | 9.57% | 6.79% | 1.23% | 9.28% | 12.48% | 4.36% | 28.53% | 35.79% | 40.56% | 36.48% | 38.19% |
| EBITDA Growth % | -35.33% | -52.68% | -58.97% | -33.07% | 61.05% | 31.41% | -28.97% | 1111.79% | -31.63% | -33.39% | 73.95% | -96.77% | -84.65% | -82.15% | -93.94% | -36.08% | 64.03% | 276.96% | 925.36% | 1753.69% |
| D&A (Non-Cash Add-back) | 5.95M | 6.72M | 5.33M | 5.28M | 5.16M | 5.56M | 5.64M | 5.68M | 5.47M | 5.12M | 5.09M | 5.03M | 5.09M | 5.2M | 5.36M | 5.41M | 5.38M | 5.33M | 5.29M | 5.48M |
| EBIT | 10.19M | 6.83M | -610.4K | 22.93M | 24.93M | 23.08M | 8.6M | 32.7M | 13.29M | 16.49M | 13.45M | -2.14M | 19.33M | 40.51M | 6.4M | 86.77M | 145.66M | 178.38M | 148.82M | 134.54M |
| Net Interest Income | 1.18M | 1.45M | 1.61M | 1.87M | 1.41M | 1.08M | 1.28M | 2.03M | 1.51M | 794K | 355K | 931K | 586K | 658K | 544K | 727K | 101K | -2K | -91K | -40K |
| Interest Income | 1.98M | 2.28M | 2.47M | 2.74M | 2.31M | 2.04M | 2.3M | 3.04M | 2.52M | 1.93M | 1.84M | 2.65M | 2.33M | 1.99M | 1.39M | 1.05M | 381K | 283K | 178K | 220K |
| Interest Expense | 809.31K | 835.15K | 868.5K | 870K | 903K | 964K | 1.02M | 1.01M | 1.02M | 1.14M | 1.48M | 1.72M | 1.74M | 1.33M | 843K | 328K | 280K | 285K | 269K | 260K |
| Other Income/Expense | 389.11K | 1.6M | 954.12K | 3.96M | 4.22M | 2.71M | 1.73M | 2.43M | 2.25M | -1.33M | 876K | 1.62M | 10K | 11.65M | 1.61M | 2.68M | 3.03M | 146K | -15K | -754K |
| Pretax Income | 10.58M | 8.43M | 343.72K | 22.06M | 24.02M | 25.79M | 7.58M | 31.68M | 12.28M | 15.35M | 11.97M | -518K | 17.59M | 39.18M | 5.56M | 86.44M | 145.38M | 178.1M | 148.23M | 133.27M |
| Pretax Margin % | 5.3% | 4.15% | 0.17% | 10.27% | 11.17% | 10.87% | 3.41% | 13.22% | 5.92% | 6.74% | 5.02% | -0.22% | 7.2% | 14.94% | 2.6% | 27.65% | 35.22% | 39.41% | 35.21% | 36.49% |
| Income Tax | 2.12M | 1.7M | -988.69K | 5.05M | 3.84M | 761K | -5.17M | 1.98M | 0 | -7.93M | 1.21M | -1.25M | 2.94M | -2.82M | -2.45M | 16.27M | 30.09M | 36.63M | 30.38M | 24.95M |
| Effective Tax Rate % | 19.99% | 20.14% | -287.64% | 22.91% | 15.99% | 2.95% | -68.25% | 6.24% | 0% | -51.67% | 10.15% | 240.73% | 16.7% | -7.19% | -44.05% | 18.82% | 20.7% | 20.56% | 20.49% | 18.72% |
| Net Income | 8.01M | 6.34M | 1.06M | 16.54M | 19.99M | 24.61M | 13.02M | 29.63M | 12.5M | 23.57M | 11.24M | 888K | 14.93M | 42.16M | 8.32M | 70.64M | 115.87M | 142.39M | 118.72M | 108.89M |
| Net Margin % | 4.01% | 3.12% | 0.54% | 7.7% | 9.29% | 10.37% | 5.86% | 12.36% | 6.02% | 10.35% | 4.71% | 0.38% | 6.11% | 16.07% | 3.89% | 22.6% | 28.07% | 31.51% | 28.2% | 29.81% |
| Net Income Growth % | -59.91% | -74.25% | -91.88% | -44.16% | 59.92% | 4.43% | 15.9% | 3236.26% | -16.27% | -44.1% | 35.06% | -98.74% | -87.12% | -70.39% | -92.99% | -35.13% | 73.21% | 318.73% | 1304.76% | 7773.54% |
| Net Income (Continuing) | 8.46M | 6.73M | 1.33M | 17.01M | 20.18M | 25.03M | 12.76M | 29.71M | 12.28M | 23.29M | 10.75M | 729K | 14.65M | 42M | 8.01M | 70.17M | 115.29M | 141.47M | 117.85M | 108.32M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.2M | 8.75M | 7.1M | 6.65M | 6.47M | 6.27M | 6.66M | 6.89M | 6.75M | 6.93M | 363K | 834K | 971K | 1.25M | 833K | 1.14M | 1.78M | 2.26M | 2.98M | 3.83M |
| EPS (Diluted) | 0.05 | 0.04 | 0.01 | 0.09 | 0.11 | 0.14 | 0.07 | 0.17 | 0.07 | 0.13 | 0.06 | 0.01 | 0.09 | 0.24 | 0.05 | 0.40 | 0.66 | 0.82 | 0.68 | 0.62 |
| EPS Growth % | -58.18% | -74.14% | -91.71% | -44.24% | 54.06% | 7.69% | 16.88% | - | -16.59% | -45.83% | 34.45% | -98.7% | -87.03% | -70.73% | -93% | -35.48% | 73.68% | 310% | 1293.44% | - |
| EPS (Basic) | 0.05 | 0.04 | 0.01 | 0.10 | 0.11 | 0.14 | 0.07 | 0.17 | 0.07 | 0.13 | 0.06 | 0.01 | 0.09 | 0.24 | 0.05 | 0.40 | 0.66 | 0.82 | 0.68 | 0.62 |
| Diluted Shares Outstanding | 174.43M | 174.47M | 174.54M | 174.54M | 175.07M | 175.15M | 174.99M | 175.08M | 175.03M | 174.98M | 174.77M | 174.67M | 174.79M | 175M | 174.74M | 174.82M | 174.82M | 174.77M | 174.69M | 174.73M |
| Basic Shares Outstanding | 174.43M | 174.47M | 174.38M | 174.38M | 175.32M | 175.01M | 175.99M | 174.72M | 174.73M | 190.14M | 175.56M | 174.43M | 174.42M | 174.81M | 174.7M | 174.84M | 174.69M | 174.69M | 174.68M | 174.67M |
| Dividend Payout Ratio | - | 1.69% | 6122.95% | 2.67% | - | 0.34% | 390.87% | - | - | 1.69% | 746.42% | - | - | - | 2596.83% | - | - | 0.01% | 40.02% | 0.02% |