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    HIMX

    Himax Technologies, Inc.

    Company overview

    Market capitalization
    —
    Employees
    2,200
    Latest publication
    2026-09-29
    About Himax Technologies, Inc.

    Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile phones, tablets, automotive, ePaper devices, industrial displays, and other products. It also offers automotive IC solutions, including traditional driver ICs; advanced in-cell touch and display driver integration; local dimming timing controllers; large touch and display driver integration; and OLED technologies. In addition, the company provides Power IC, touch controllers IC, OLED ICs, LED drivers, EPD ICs, power management ICs, and complementary metal oxide semiconductor image sensors for display application coverage; and ultralow power WiseEye smart image sensing products, as well as wafer level optics, LCoS microdisplays, and 3D sensing solutions. It markets its display drivers to panel manufacturers, mobile device module manufacturers, and manufacturers of end-use products. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue199,582,716USD203,081,000USD196,712,368USD214,798,000USD215,133,000USD237,223,000USD222,407,000USD239,622,000USD
    Cost Of Revenue138,964,679USD141,378,000USD137,352,269USD147,791,000USD149,581,000USD164,963,000USD155,795,000USD163,038,000USD
    Gross Profit60,618,036USD61,703,000USD59,360,098USD67,007,000USD65,552,000USD72,260,000USD66,612,000USD76,584,000USD
    Research Development38,288,295USD41,647,000USD46,374,737USD37,542,000USD34,987,000USD37,584,000USD46,880,000USD36,201,000USD
    Selling General Administrative6,027,000USD7,434,000USD6,918,000USD5,806,000USD5,557,000USD5,711,000USD6,828,000USD5,692,000USD
    Selling And Marketing Expenses6,079,000USD5,793,000USD6,677,762USD5,550,000USD5,202,000USD5,886,000USD7,048,000USD5,434,000USD
    Total Operating Expenses50,428,951USD54,874,000USD59,970,500USD48,898,000USD45,746,000USD49,181,000USD60,756,000USD47,327,000USD
    Operating Income10,189,085USD6,829,000USD-610,401USD18,109,000USD19,806,000USD23,079,000USD5,856,000USD29,257,000USD
    Interest Income1,979,000USD2,289,000USD2,504,000USD2,737,000USD2,312,000USD2,042,000USD2,297,000USD3,044,000USD
    Interest Expense809,310USD835,148USD868,504USD870,000USD903,000USD964,000USD1,018,000USD1,014,000USD
    Net Interest Income1,172,000USD1,450,000USD1,625,000USD1,867,000USD1,409,000USD1,078,000USD1,279,000USD2,030,000USD
    Income Before Tax10,578,195USD8,432,000USD343,721USD22,064,000USD24,023,000USD25,792,000USD7,581,000USD31,685,000USD
    Income Tax Expense2,115,037USD1,698,000USD-988,692USD5,054,000USD3,841,000USD761,000USD-5,174,000USD1,978,000USD
    Tax Provision2,109,000USD1,698,000USD-1,001,000USD5,054,000USD3,841,000USD761,000USD-5,174,000USD1,978,000USD
    Net Income8,011,870USD6,336,000USD1,056,844USD16,544,000USD19,987,000USD24,608,000USD13,023,000USD29,626,000USD
    Net Income From Continuing Ops8,439,000USD6,734,000USD1,349,000USD17,010,000USD20,182,000USD25,031,000USD12,755,000USD29,707,000USD
    Ebit11,387,505USD9,267,148USD1,212,225USD22,934,000USD24,926,000USD23,079,000USD8,599,000USD32,699,000USD
    Ebitda17,342,503USD15,992,148USD6,538,919USD28,209,000USD30,082,000USD28,643,000USD14,239,000USD38,378,000USD
    Depreciation And Amortization5,954,998USD6,725,000USD5,326,694USD5,275,000USD5,156,000USD5,564,000USD5,640,000USD5,679,000USD
    Reconciled Depreciation5,938,000USD6,725,000USD5,393,000USD5,275,000USD5,156,000USD5,564,000USD5,640,000USD5,679,000USD
    Total Other Income Expense Net389,110USD1,603,000USD954,122USD3,955,000USD4,217,000USD2,713,000USD1,725,000USD2,428,000USD
    Minority Interest-450,000USD-398,000USD-279,000USD-466,000USD-195,000USD-423,000USD268,000USD-81,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue906,802,000USD1,201,339,000USD1,547,097,000USD744,518,000USD540,204,000USD300,273,000USD131,800,000USD56,478,000USD
    Cost Of Revenue630,601,000USD714,233,000USD798,519,000USD601,565,000USD419,380,000USD235,973,000USD100,102,000USD45,313,000USD
    Gross Profit276,201,000USD487,106,000USD748,578,000USD142,953,000USD120,824,000USD64,300,000USD-100,102,000USD11,165,000USD
    Research Development160,329,000USD175,557,000USD151,386,000USD60,655,000USD41,278,000USD24,021,000USD21,077,000USD7,800,000USD
    Selling General Administrative24,121,000USD28,503,000USD29,281,000USD9,730,000USD11,500,000USD7,400,000USD4,614,000USD—
    Selling And Marketing Expenses23,530,000USD25,459,000USD23,080,000USD6,970,000USD——2,669,000USD—
    Total Operating Expenses207,980,000USD229,519,000USD203,557,000USD77,387,000USD52,824,000USD31,417,000USD28,360,000USD10,173,000USD
    Operating Income68,221,000USD257,587,000USD545,021,000USD65,566,000USD68,000,000USD32,883,000USD3,381,000USD992,000USD
    Interest Income9,907,000USD4,813,000USD876,000USD—————
    Interest Expense4,014,000USD2,783,000USD1,074,000USD310,999USD125,040USD4,677USD0USD0USD
    Net Interest Income5,893,000USD2,030,000USD-198,000USD—————
    Income Before Tax77,335,000USD276,565,000USD544,592,000USD69,507,000USD70,258,000USD34,202,000USD2,800,000USD—
    Income Tax Expense-2,435,000USD41,098,000USD110,657,000USD-5,446,000USD8,923,000USD-1,771,000USD3,962,000USD-513,000USD
    Tax Provision-2,435,000USD41,098,000USD110,657,000USD—————
    Net Income79,755,000USD236,982,000USD436,896,000USD75,190,000USD61,558,000USD36,000,000USD-581,000USD513,000USD
    Net Income From Continuing Ops79,770,000USD235,467,000USD433,935,000USD—————
    Ebit81,349,000USD279,348,000USD545,666,000USD65,566,000USD68,000,000USD32,883,000USD3,381,000USD992,000USD
    Ebitda103,703,000USD300,690,000USD567,008,000USD70,787,000USD71,613,000USD35,644,000USD3,381,000USD992,000USD
    Depreciation And Amortization22,354,000USD21,342,000USD21,342,000USD5,221,000USD3,613,000USD2,761,000USD-131,843,000USD—
    Reconciled Depreciation22,354,000USD21,342,000USD21,342,000USD—————
    Total Other Income Expense Net9,114,000USD18,978,000USD-429,000USD3,941,000USD2,258,000USD1,319,000USD-581,000USD-992,000USD
    Minority Interest-15,000USD1,515,000USD2,961,000USD—————
    Net Income Applicable To Common Shares—236,982,000USD436,896,000USD75,190,000USD61,558,000USD36,000,000USD——
    Unclassified Operating Expenses———————2,373,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,728,919,343USD1,735,020,000USD1,694,550,497USD1,708,134,000USD1,635,480,000USD1,639,521,000USD1,627,983,000USD1,674,866,000USD
    Intangible Assets2,146,046USD2,565,000USD829,986USD563,000USD619,000USD636,000USD717,000USD791,000USD
    Other Current Assets56,942,231USD57,261,156USD52,951,111USD543,865,000USD541,460,000USD547,910,000USD546,281,000USD507,463,000USD
    Total Liab805,961,408USD832,881,000USD812,008,341USD836,847,000USD719,362,000USD743,194,000USD755,641,000USD810,523,000USD
    Total Stockholder Equity913,756,736USD893,392,000USD875,445,274USD864,636,000USD909,647,000USD890,061,000USD865,684,000USD857,450,000USD
    Other Current Liab70,202,517USD86,486,000USD70,049,822USD122,725,000USD50,443,000USD83,731,000USD54,673,000USD112,933,000USD
    Common Stock107,012,311USD107,010,000USD107,008,200USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD
    Capital Stock107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD
    Retained Earnings651,591,074USD643,588,000USD637,597,275USD636,538,000USD684,587,000USD664,600,000USD644,596,000USD631,573,000USD
    Good Will28,138,607USD28,138,000USD28,137,526USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD
    Cash827,910,882USD825,798,555USD825,276,118USD304,678,000USD275,445,000USD218,148,000USD194,139,000USD236,676,000USD
    Cash And Short Term Investments855,828,485USD854,519,844USD846,381,763USD332,751,000USD280,984,000USD224,574,000USD206,474,000USD253,797,000USD
    Total Current Assets1,255,448,117USD1,265,332,000USD1,237,896,178USD1,231,033,000USD1,170,588,000USD1,168,043,000USD1,170,810,000USD1,208,352,000USD
    Total Current Liabilities775,710,754USD799,509,000USD775,806,950USD798,419,000USD684,316,000USD706,634,000USD713,775,000USD763,470,000USD
    Current Deferred Revenue2,986,064USD—2,230,962USD4,563,000USD5,176,000USD—25,694,000USD34,266,000USD
    Net Debt-232,698,027USD-228,890,209USD-226,101,197USD231,546,000USD261,857,000USD320,052,000USD345,561,000USD253,824,000USD
    Short Term Debt574,212,402USD574,340,000USD575,175,325USD510,724,000USD510,302,000USD509,700,000USD509,700,000USD459,000,000USD
    Short Long Term Debt574,200,000USD574,340,000USD575,185,000USD510,724,000USD510,302,000USD509,700,000USD509,700,000USD459,000,000USD
    Short Long Term Debt Total595,212,855USD596,908,346USD599,174,921USD536,224,000USD537,302,000USD538,200,000USD539,700,000USD490,500,000USD
    Long Term Debt21,000,000USD22,500,000USD24,000,000USD25,500,000USD27,000,000USD28,500,000USD30,000,000USD31,500,000USD
    Long Term Investments112,093,000USD93,564,000USD81,560,000USD70,202,000USD61,570,000USD60,351,000USD51,785,000USD56,705,000USD
    Short Term Investments27,917,603USD28,721,288USD21,105,644USD28,073,000USD5,539,000USD4,286,000USD12,335,000USD17,121,000USD
    Net Receivables191,003,125USD200,876,000USD201,142,616USD219,844,000USD218,277,000USD236,813,000USD225,597,000USD243,401,000USD
    Inventory151,674,276USD152,675,000USD137,420,688USD134,573,000USD129,867,000USD158,746,000USD192,458,000USD203,691,000USD
    Accounts Payable128,309,771USD138,683,000USD128,350,841USD143,048,000USD105,610,000USD113,203,000USD121,384,000USD148,602,000USD
    Property Plant Equipment Net118,503,559USD120,031,000USD120,301,976USD121,248,000USD120,538,000USD121,280,000USD122,333,000USD125,900,000USD
    Accumulated Other Comprehensive Income49,775,075USD36,704,000USD23,756,600USD14,666,000USD7,874,000USD8,621,000USD3,507,000USD8,688,000USD
    Common Stock Shares Outstanding174,426,000shares174,475,000shares174,544,000shares174,544,000shares175,072,000shares350,292,000shares174,987,000shares175,084,000shares
    Non Current Assets Total473,471,226USD469,688,000USD456,654,318USD477,101,000USD464,892,000USD471,478,000USD457,173,000USD466,514,000USD
    Non Current Liabilities Total30,250,653USD33,372,000USD36,201,391USD38,428,000USD35,046,000USD36,560,000USD41,866,000USD47,053,000USD
    Non Current Liabilities Other8,541,000USD10,145,000USD11,594,000USD12,297,000USD7,489,000USD7,496,000USD11,361,000USD15,060,000USD
    Non Currrent Assets Other190,722,120USD225,390,000USD203,071,585USD233,308,000USD233,155,000USD261,073,000USD240,394,000USD241,498,000USD
    Net Working Capital479,727,000USD465,823,000USD462,097,000USD432,614,000USD486,272,000USD461,409,000USD457,035,000USD444,882,000USD
    Unclassified Non Current Assets21,867,894USD—22,753,245USD23,642,000USD20,872,000USD—13,806,000USD13,482,000USD
    Unclassified Current Liabilities-574,200,000USD-574,340,000USD-575,185,000USD-493,365,000USD-497,517,000USD-509,700,000USD-507,376,000USD-450,331,000USD
    Property Plant Equipment Gross—342,353,000USD———331,698,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,735,020,000USD1,639,521,000USD1,643,404,000USD1,701,758,000USD1,603,194,000USD909,818,000USD818,481,000USD836,678,000USD
    Intangible Assets2,565,000USD636,000USD816,000USD1,094,000USD6,617,000USD7,876,000USD8,750,000USD10,778,000USD
    Other Current Assets57,261,156USD547,171,000USD539,548,000USD473,577,000USD218,380,000USD139,368,000USD182,559,000USD182,057,000USD
    Total Liab832,881,000USD743,194,000USD779,702,000USD807,937,000USD731,212,000USD424,619,000USD387,237,000USD394,391,000USD
    Total Stockholder Equity893,392,000USD890,061,000USD856,768,000USD892,572,000USD869,724,000USD480,176,000USD432,987,000USD446,548,000USD
    Other Current Liab86,486,000USD59,887,000USD104,765,000USD73,885,000USD56,583,000USD45,615,000USD40,896,000USD44,641,000USD
    Common Stock107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD
    Capital Stock107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD107,010,000USD
    Retained Earnings643,588,000USD664,600,000USD640,447,000USD679,125,000USD660,300,000USD272,937,000USD230,543,000USD244,157,000USD
    Good Will28,138,000USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD28,138,000USD
    Cash825,798,555USD218,148,000USD191,749,000USD221,581,000USD336,024,000USD184,938,000USD101,055,000USD106,437,000USD
    Cash And Short Term Investments854,519,844USD224,574,000USD206,377,000USD229,895,000USD364,382,000USD201,419,000USD112,104,000USD117,666,000USD
    Total Current Assets1,265,332,000USD1,168,043,000USD1,200,585,000USD1,336,808,000USD1,192,844,000USD694,411,000USD604,668,000USD654,415,000USD
    Total Current Liabilities799,509,000USD706,634,000USD708,803,000USD693,995,000USD601,225,000USD352,242,000USD380,890,000USD391,155,000USD
    Net Debt-229,030,225USD327,212,000USD306,387,000USD198,437,000USD-127,522,000USD-19,370,000USD124,504,000USD77,563,000USD
    Short Term Debt574,340,000USD513,408,000USD463,636,000USD379,518,000USD162,002,000USD113,068,000USD222,771,000USD184,000,000USD
    Short Long Term Debt574,340,000USD509,700,000USD459,000,000USD375,300,000USD157,400,000USD110,000,000USD221,339,000USD184,000,000USD
    Short Long Term Debt Total596,768,330USD545,360,000USD498,136,000USD420,018,000USD208,502,000USD165,568,000USD225,559,000USD184,000,000USD
    Long Term Debt22,500,000USD28,500,000USD34,500,000USD40,500,000USD46,500,000USD52,500,000USD——
    Long Term Investments93,564,000USD60,351,000USD26,775,000USD22,162,000USD17,380,000USD18,691,000USD17,955,000USD14,623,000USD
    Short Term Investments28,721,288USD6,426,000USD14,628,000USD8,314,000USD28,358,000USD16,481,000USD11,049,000USD11,229,000USD
    Net Receivables200,876,000USD237,552,000USD237,352,000USD262,403,000USD411,482,000USD244,917,000USD166,231,000USD192,131,000USD
    Inventory152,675,000USD158,746,000USD217,308,000USD370,933,000USD198,600,000USD108,707,000USD143,774,000USD162,561,000USD
    Accounts Payable138,683,000USD113,203,000USD107,342,000USD122,042,000USD248,425,000USD173,471,000USD114,320,000USD150,500,000USD
    Property Plant Equipment Net120,031,000USD121,280,000USD130,109,000USD126,138,000USD133,236,000USD132,074,000USD138,938,000USD111,067,000USD
    Property Plant Equipment Gross342,353,000USD331,698,000USD330,591,000USD312,159,000USD303,895,000USD132,074,000USD138,938,000USD111,067,000USD
    Accumulated Other Comprehensive Income36,704,000USD8,621,000USD-180,000USD-218,000USD-666,000USD-548,000USD-952,000USD-549,000USD
    Common Stock Shares Outstanding174,593,000shares175,014,000shares174,783,000shares174,818,000shares174,867,000shares173,383,000shares172,551,000shares172,534,500shares
    Non Current Assets Total469,688,000USD471,478,000USD442,819,000USD364,950,000USD410,350,000USD215,407,000USD213,813,000USD182,263,000USD
    Non Current Liabilities Total33,372,000USD36,560,000USD70,899,000USD113,942,000USD129,987,000USD72,377,000USD6,347,000USD3,236,000USD
    Non Current Liabilities Other10,145,000USD7,496,000USD35,879,000USD72,751,000USD72,301,000USD18,692,000USD4,903,000USD1,326,000USD
    Non Currrent Assets Other225,390,000USD239,882,000USD242,785,000USD175,621,000USD217,788,000USD12,889,000USD5,599,000USD3,753,000USD
    Net Working Capital465,823,000USD461,409,000USD491,782,000USD642,813,000USD591,619,000USD342,169,000USD223,778,000USD263,260,000USD
    Unclassified Current Liabilities-574,340,000USD-500,186,000USD-443,691,000USD-305,917,000USD-60,848,000USD-96,534,000USD-223,559,000USD-177,993,000USD
    Current Deferred Revenue—10,622,000USD17,751,000USD49,167,000USD37,663,000USD6,622,000USD5,123,000USD6,007,000USD
    Unclassified Non Current Assets—21,191,000USD14,196,000USD-175,621,000USD-217,788,000USD-13,741,000USD-6,163,000USD-41,644,000USD
    Other Assets——-124,272USD187,418,000USD224,979,000USD29,480,000USD20,596,000USD55,548,000USD
    Other Liab———73,442,000USD83,487,000USD12,491,000USD3,559,000USD3,236,000USD
    Net Tangible Assets———863,340,000USD834,969,000USD444,162,000USD396,099,000USD407,632,000USD
    Unclassified Non Current Liabilities———-72,751,000USD-72,301,000USD-11,306,000USD-2,115,000USD-1,326,000USD
    Unclassified Equity—————-6,233,000USD——
    Treasury Stock——————-8,764,000USD-8,819,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,011,870USD6,336,000USD1,349,000USD17,010,000USD19,971,316USD24,608,000USD12,755,000USD29,707,000USD
    Depreciation5,954,998USD6,725,000USD5,393,000USD5,275,000USD5,151,954USD5,564,000USD5,640,000USD5,679,000USD
    Stock Based Compensation98,000USD140,000USD343,000USD147,000USD100,000USD103,000USD407,000USD379,000USD
    Other Non Cash Items6,036,231USD6,333,131USD838,000USD3,797,000USD624,415USD-2,322,000USD-482,000USD-2,690,000USD
    Change To Account Receivables9,966,449USD-101,254USD17,818,000USD-1,479,000USD13,074,732USD-27,302,000USD8,581,000USD-37,607,000USD
    Change To Inventory-2,052,859USD-18,720,479USD-5,528,000USD-10,712,000USD24,415,826USD29,675,000USD8,964,000USD-4,711,000USD
    Change In Working Capital-15,981,620USD-2,717,184USD-225,000USD29,191,000USD26,314,335USD7,464,000USD-16,284,000USD-8,104,000USD
    Total Cash From Operating Activities4,021,479USD16,616,991USD6,697,000USD60,474,000USD56,003,020USD35,417,000USD-3,138,000USD26,949,000USD
    Capital Expenditures-2,866,179USD-3,966,921USD-6,642,000USD-4,596,000USD-5,216,900USD-3,222,000USD-2,560,000USD-4,608,000USD
    Free Cash Flow1,155,300USD12,650,070USD55,000USD55,878,000USD50,786,120USD32,195,000USD-5,698,000USD22,341,000USD
    Investments-6,781,000USD-7,982,000USD14,438,000USD-26,629,000USD3,367,000USD-4,626,000USD12,998,000USD-27,024,000USD
    Total Cashflows From Investing Activities283,810USD-11,644,424USD14,438,000USD-26,629,000USD3,364,357USD—12,998,000USD-27,024,000USD
    Net Borrowings-2,158,000USD-3,620,000USD62,451,000USD-1,750,000USD-2,336,000USD-2,840,000USD48,221,000USD—
    Total Cash From Financing Activities-2,164,177USD-4,468,113USD-68,498,000USD-5,192,000USD-2,334,166USD-5,621,000USD-53,382,000USD-24,769,000USD
    Sale Purchase Of Stock0USD-1,000,000USD885,000USD-3,885,000USD-2,994,657USD-832,000USD0USD0USD
    Issuance Of Capital Stock0USD-339,000USD158,000USD885,000USD0USD0USD0USD0USD
    Change In Cash2,112,327USD522,437USD-47,588,000USD29,233,000USD57,395,718USD24,009,000USD-42,537,000USD-25,026,000USD
    Begin Period Cash Flow825,798,555USD257,089,999USD304,678,000USD275,445,000USD721,795,485USD194,139,000USD236,676,000USD261,702,000USD
    End Period Cash Flow827,910,882USD257,504,000USD257,090,000USD304,678,000USD779,191,203USD218,148,000USD194,139,000USD236,676,000USD
    Other Cashflows From Investing Activities10,299,400USD-24,552USD17,774,000USD30,000USD10,274,930USD4,012,000USD11,330,000USD-12,000USD
    Other Cashflows From Financing Activities-519,483USD3,426,368USD-66,397,000USD—-1,446,863USD-1,949,000USD-50,700,068USD-21,704,000USD
    Dividends Paid—-106,777USD-64,710,000USD-442,000USD-83,865USD0USD-50,903,000USD0USD
    Unclassified Financing Cash Flow—-3,167,704USD——4,527,219USD——-3,065,000USD
    Unclassified Operating Cash Flow——-1,001,000USD5,054,000USD3,841,000USD—-5,174,000USD1,978,000USD
    Unclassified Investing Cash Flow——-11,132,000USD4,566,000USD-5,060,673USD—-8,770,000USD4,620,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,937,000USD79,770,000USD49,421,000USD235,467,000USD433,935,000USD45,160,000USD-16,184,000USD6,026,000USD
    Depreciation22,549,000USD22,354,000USD20,322,000USD21,342,000USD21,342,000USD23,596,000USD24,399,000USD20,327,000USD
    Stock Based Compensation730,000USD1,247,000USD2,663,000USD3,096,000USD700,000USD763,000USD457,000USD408,000USD
    Other Non Cash Items46,999,000USD3,538,000USD-30,574,000USD-63,656,000USD-9,836,000USD8,894,000USD17,836,000USD11,313,000USD
    Change To Account Receivables29,380,000USD-40,682,000USD20,809,000USD146,870,000USD-166,395,000USD-78,297,000USD23,992,000USD-794,000USD
    Change To Inventory-10,501,000USD45,011,000USD132,090,000USD-194,544,000USD-99,341,000USD24,772,000USD-6,660,000USD-45,085,000USD
    Change In Working Capital25,812,000USD11,502,000USD116,037,000USD-154,439,000USD-168,522,000USD12,485,000USD-19,268,000USD-35,059,000USD
    Total Cash From Operating Activities140,027,000USD115,976,000USD152,841,000USD82,908,000USD388,276,000USD102,610,000USD7,656,000USD4,009,000USD
    Capital Expenditures-20,125,000USD-13,207,000USD-23,493,000USD-12,128,000USD-8,030,000USD-5,873,000USD-46,074,000USD-50,597,000USD
    Free Cash Flow119,901,999USD102,769,000USD129,348,000USD70,780,000USD380,246,000USD96,737,000USD-38,418,000USD-46,588,000USD
    Investments-26,207,000USD-516,000USD-56,723,000USD14,998,000USD-12,074,000USD-5,529,000USD-47,767,000USD-38,266,000USD
    Total Cashflows From Investing Activities-20,488,100USD-516,000USD-88,882,000USD14,998,000USD-232,680,000USD-22,365,000USD-47,767,000USD-38,266,000USD
    Net Borrowings54,745,000USD39,668,000USD72,870,000USD207,606,000USD36,732,000USD-61,326,000USD35,261,000USD37,000,000USD
    Total Cash From Financing Activities-80,743,000USD-88,217,000USD-93,591,000USD-211,068,000USD-4,487,000USD3,261,000USD35,261,000USD2,801,000USD
    Dividends Paid-64,934,000USD-50,903,000USD-83,868,000USD-217,873,000USD-47,424,000USD-4,000USD-4,000USD-17,210,000USD
    Sale Purchase Of Stock-4,515,000USD-3,000,000USD-4,840,426USD0USD-1,184,264USD-4,600,167USD—11,000USD
    Issuance Of Capital Stock704,000USD71,000USD916,000USD487,000USD0USD———
    Change In Cash39,356,000USD26,399,000USD-29,832,000USD-114,443,000USD151,086,000USD83,883,000USD-5,382,000USD-31,586,000USD
    Begin Period Cash Flow218,148,000USD191,749,000USD221,581,000USD336,024,000USD184,938,000USD101,055,000USD106,437,000USD138,023,000USD
    End Period Cash Flow257,504,000USD218,148,000USD191,749,000USD221,581,000USD336,024,000USD184,938,000USD101,055,000USD106,437,000USD
    Other Cashflows From Investing Activities28,450,803USD33,409,000USD-54,116,000USD-3,444,000USD-215,651,000USD-14,000,000USD2,001,000USD-2,952,000USD
    Other Cashflows From Financing Activities-1,718,000USD-74,053,000USD-83,509,000USD1,051,412,000USD632,805,000USD610,728,000USD402,224,000USD-17,000,005USD
    Unclassified Investing Cash Flow-2,606,903USD-20,202,000USD45,450,000USD15,572,000USD3,075,000USD3,037,000USD44,073,000USD53,549,000USD
    Unclassified Financing Cash Flow-64,321,000USD—5,756,426USD-1,252,213,000USD-625,415,736USD-541,536,833USD-402,220,000USD—
    Unclassified Operating Cash Flow—-2,435,000USD-5,028,000USD41,098,000USD110,657,000USD11,712,000USD——
    Change To Liabilities———-123,587,000USD116,216,000USD62,055,000USD-36,180,000USD10,567,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.