Himax Technologies, Inc. (HIMX)
Himax Technologies, Inc. functions as a fabless semiconductor firm, delivering advanced display processing and imaging technologies across a global operational footprint that includes China, Taiwan, the Philippines, Korea, Japan, Europe, and the United States. The company's business activities are categorized into two main divisions: Driver Integrated Circuits (ICs) and Non-Driver offerings. Within its Driver IC segment, Himax engineers and supplies display driver ICs alongside their crucial timing controllers. These components are vital for a vast array of electronic displays, such as those found in televisions, personal computers (laptops and monitors), mobile communication devices (smartphones and tablets), automotive systems (for vehicles and navigation), digital cameras, virtual reality devices, and various other consumer electronics. Beyond its display driver solutions, Himax's Non-Driver Products portfolio presents a diverse range of technological innovations. This includes controller chips for touch-sensitive displays, comprehensive single-chip solutions integrating in-cell touch with display driver capabilities (TDDI), and ICs for managing light-emitting diodes and power. Furthermore, Himax develops liquid crystal on silicon (LCoS) microdisplays, which are fundamental for augmented reality (AR) applications and head-up display systems in the automotive sector. This non-driver division also provides sophisticated complementary metal-oxide-semiconductor (CMOS) image sensors and wafer-level optical components. These are essential for cutting-edge technologies like augmented reality, advanced 3D sensing, and ultra-low power artificial intelligence (AI) image sensing. Their broad utility extends to numerous applications, including smartphones, tablets, laptops, televisions, PC cameras, automobiles, security systems, medical devices, smart home appliances, and Internet of Things (IoT) devices. Himax markets its display drivers and related display products primarily to panel manufacturers, authorized agents or distributors, module assembly facilities, and integration houses. Conversely, its specialized non-driver products are supplied to producers of camera modules, optical engine developers, and television system manufacturers. Established in 2001, Himax Technologies, Inc. maintains its corporate headquarters in Tainan City, Taiwan.
Sector: Semiconductors & Related Devices
Industry: Semiconductors
Himax Technologies, Inc.
NASDAQ:HIMXTechnology · Semiconductors
AHAfter hours+0.23%$8.63
Prev close$8.49+1.41%Close$8.61+0.23%Now$8.63
Close$8.61+1.41%
Mkt Cap$1.5B
Float173.48M
O/S174.43M
VOL1.52M sh
$ Vol$13.1M
RVOL1.10×
Inst Own23.6%
Div Yield2.93%
Dilution
Financials Summary
Revenue$832.17M
Net Income$43.94M
Total Assets$1.74B
Free Cash Flow$119.9M
Debt & Equity
Debt 40%
Equity 60%
Total Debt$596.77M
Total Equity$893.39M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HIMX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.74B
Liabilities$832.88M
Accounts Receivable$200.88M
Accounts Payable$138.68M
Inventory$152.68M
PP&E (Net)$120.03M
Goodwill$28.14M
Intangible Assets$2.56M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $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 | $737.25M | $633.02M | $642.69M | $692.38M | $832.8M | $918.21M | $744.52M | $540.2M | $300.27M | $0 | $56.48M |
| YoY Growth | -8.2% | -4.1% | -21.3% | -22.3% | 74.4% | 32.1% | -7.2% | 5.6% | -14.7% | 16.1% | -17.7% | 9.1% | 4.5% | 16.5% | -1.5% | -7.2% | -16.9% | -9.3% | 23.3% | 37.8% | 79.9% | - | - | - |
| Cost of Revenue | $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 | $628.69M | $716.16M | $601.57M | $419.38M | $235.97M | $100.1M | $45.31M |
| Gross Profit | $254.36M | $276.2M | $263.5M | $487.11M | $748.58M | $220.78M | $137.92M | $168.91M | $167.03M | $194.31M | $163.14M | $205.88M | $191.85M | $170.56M | $125.57M | $135.04M | $141.82M | $204.11M | $202.05M | $142.95M | $120.82M | $64.3M | -$100.1M | $11.16M |
| Gross Margin | 30.6% | 30.5% | 27.9% | 40.5% | 48.4% | 24.9% | 20.5% | 23.3% | 24.4% | 24.2% | 23.6% | 24.5% | 24.9% | 23.1% | 19.8% | 21.0% | 20.5% | 24.5% | 22.0% | 19.2% | 22.4% | 21.4% | - | 19.8% |
| Research and Development | $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 | $87.57M | $73.91M | $60.66M | $41.28M | $24.02M | $21.08M | $7.8M |
| Selling, General, and Administrative | $49.11M | $47.65M | $48.89M | $53.96M | $52.36M | $40.59M | $41.3M | $42.49M | $41.12M | $39.26M | $38.04M | $41.32M | $37.14M | $32.58M | $29.92M | $23.26M | $26.71M | $31.05M | $24.24M | $16.73M | $11.55M | $7.4M | $7.28M | $2.37M |
| Other | $0 | $0 | $0 | $0 | -$190K | $0 | $67K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $218K | $25.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $210.24M | $207.98M | $220.28M | $229.52M | $203.56M | $162.85M | $156.23M | $165.53M | $158.88M | $135.08M | $132.47M | $133.16M | $117.51M | $103.5M | $108.96M | $99.69M | $98.29M | $143.92M | $98.14M | $77.39M | $52.82M | $31.42M | $28.36M | $10.17M |
| Operating Income (EBIT) | $44.13M | $68.22M | $43.21M | $257.59M | $545.02M | $57.93M | -$18.31M | $3.38M | $8.36M | $59.23M | $30.67M | $72.72M | $74.34M | $67.06M | $16.61M | $35.36M | $43.54M | $60.18M | $103.91M | $65.57M | $68M | $32.88M | $3.38M | $992K |
| Operating Margin | 5.3% | 7.5% | 4.6% | 21.4% | 35.2% | 6.5% | -2.7% | 0.5% | 1.2% | 7.4% | 4.4% | 8.7% | 9.6% | 9.1% | 2.6% | 5.5% | 6.3% | 7.2% | 11.3% | 8.8% | 12.6% | 11.0% | - | 1.8% |
| Interest Expense | $3.49M | $4.01M | $6.08M | $2.78M | $1.07M | $1.71M | $2.33M | $1.23M | $878K | $633K | $514K | $518K | $401K | $352K | $455K | $182K | $3K | $0 | $0 | $311K | $125K | $5K | $0 | $0 |
| Interest Income | $9.85M | $9.91M | $8.75M | $4.81M | $876K | $967K | $2.01M | $2.43M | $2.23M | $1.22M | $710K | $728K | $527K | $317K | $556K | $607K | $766K | $3.31M | $5.43M | $5.86M | $580K | $70K | $0 | $0 |
| Other Income (Expense) | $10.74M | $9.11M | $1.18M | $18.98M | -$429K | -$1.05M | $2.54M | $3.63M | $21.73M | $183K | $2.19M | $12.77M | $1.06M | -$1.17M | $200K | -$64K | $188K | $3.85M | $5.69M | $3.94M | $2.26M | $1.32M | $0 | -$992K |
| Income Before Tax (EBT) | $54.87M | $77.33M | $44.39M | $276.56M | $544.59M | $56.87M | -$15.77M | $7.02M | $30.09M | $59.42M | $32.87M | $85.49M | $75.4M | $65.89M | $16.81M | $35.46M | $43.73M | $64.03M | $109.59M | $69.51M | $70.26M | $34.2M | $0 | $0 |
| Income Tax Expense | $9.59M | -$2.44M | -$5.03M | $41.1M | $110.66M | $11.71M | $416K | $994K | $4.55M | $10.67M | $11.4M | $21.59M | $19.48M | $15.75M | $7.3M | $6.39M | $7.92M | -$8.69M | -$1.86M | -$5.45M | $8.92M | -$1.77M | $3.96M | -$513K |
| Net Income | $43.94M | $79.75M | $50.62M | $236.98M | $436.9M | $47.13M | -$13.61M | $8.57M | $27.68M | $50.91M | $25.2M | $66.6M | $61.48M | $51.6M | $10.71M | $33.21M | $39.65M | $76.38M | $112.6M | $75.19M | $61.56M | $36M | -$581K | $513K |
| Net Income Margin | 5.3% | 8.8% | 5.4% | 19.7% | 28.2% | 5.3% | -2.0% | 1.2% | 4.0% | 6.3% | 3.6% | 7.9% | 8.0% | 7.0% | 1.7% | 5.2% | 5.7% | 9.2% | 12.3% | 10.1% | 11.4% | 12.0% | - | 0.9% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 | 0.28 | -0.08 | 0.04 | 0.16 | 0.30 | 0.14 | 0.38 | 0.36 | 0.30 | 0.06 | 0.19 | 0.22 | 0.40 | 0.56 | 0.40 | 0.36 | 0.22 | -0.00 | 0.00 |
| Diluted EPS | 0.26 | 0.46 | 0.28 | 2.72 | 5.00 | 0.28 | -0.08 | 0.04 | 0.16 | 0.30 | 0.14 | 0.38 | 0.36 | 0.30 | 0.06 | 0.19 | 0.22 | 0.40 | 0.56 | 0.40 | 0.34 | 0.22 | -0.00 | 0.00 |
| Weighted Average OS | 174.52M | 174.80M | 174.78M | 174.72M | 174.76M | 172.85M | 170.18M | 172.53M | 172.45M | 172.33M | 172.07M | 172.00M | 170.77M | 170.76M | 176.89M | 177.52M | 184.83M | 191.61M | 197.54M | 192.79M | 175.88M | 171.43M | 177.40M | 177.40M |
| EBITDA | $80.91M | $103.7M | $70.8M | $300.69M | $567.01M | $82.93M | $10.96M | $29.68M | $48.85M | $75.19M | $47.55M | $100.6M | $90.11M | $79.54M | $30.06M | $49.1M | $57.52M | $76.35M | $114.17M | $70.79M | $71.61M | $35.64M | $3.38M | $992K |
| EBITDA Margin | 9.7% | 11.4% | 7.5% | 25.0% | 36.6% | 9.3% | 1.6% | 4.1% | 7.1% | 9.4% | 6.9% | 12.0% | 11.7% | 10.8% | 4.7% | 7.6% | 8.3% | 9.2% | 12.4% | 9.5% | 13.3% | 11.9% | - | 1.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $825.8M | $218.15M | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M | $185.47M | $127.32M | $138.74M | $106.16M | $96.84M | $110.92M | $135.2M | $94.78M | $109.75M | $7.09M | $5.58M | $2.53M | $2.7M |
| Short-Term Investments | $28.72M | $6.43M | $14.63M | $8.31M | $28.36M | $16.48M | $11.05M | $11.23M | $10.88M | $10.16M | $18.51M | $2.38M | $788K | $172K | $165K | $8.63M | $10.73M | $13.87M | $15.21M | $8.83M | $3.99M | $7.84M | $0 | $0 |
| Cash and Short-Term Investments | $854.52M | $224.57M | $206.38M | $229.9M | $364.38M | $201.42M | $112.1M | $117.67M | $148.9M | $194.61M | $148.34M | $187.84M | $128.11M | $138.91M | $106.33M | $105.47M | $121.65M | $149.07M | $109.99M | $118.58M | $11.07M | $13.42M | $2.53M | $2.7M |
| Accounts Receivable | $200.88M | $237.55M | $237.35M | $262.4M | $411.48M | $244.92M | $166.23M | $192.13M | $188.77M | $191M | $177.2M | $219.37M | $200.72M | $209M | $181.11M | $176.18M | $202.67M | $155.51M | $283.58M | $229.62M | $149.85M | $66.14M | $0 | $6.42M |
| Inventory | $152.68M | $158.75M | $217.31M | $370.93M | $198.6M | $108.71M | $143.77M | $162.56M | $135.2M | $149.75M | $171.37M | $166.1M | $177.4M | $116.67M | $112.98M | $117.99M | $67.77M | $96.92M | $116.55M | $101.34M | $105M | $54.09M | $21.09M | $12.06M |
| Other Current Assets | $57.26M | $547.17M | $539.55M | $473.58M | $219.65M | $139.37M | $183.85M | $184.91M | $188.54M | $150.41M | $183.75M | $137.92M | $118.37M | $88.29M | $100.42M | $70.48M | $17.47M | $21.45M | $12.78M | $12.85M | $23.02M | $6.06M | $64.63M | $5.71M |
| Total Current Assets | $1.27B | $1.17B | $1.2B | $1.34B | $1.19B | $694.41M | $604.67M | $654.41M | $661.42M | $702.97M | $697.84M | $729.58M | $639.66M | $565.91M | $515.71M | $485.92M | $423.78M | $434.65M | $538.27M | $466.71M | $300.06M | $144.41M | $88.25M | $26.89M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $120.03M | $121.28M | $130.11M | $126.14M | $133.24M | $132.07M | $138.94M | $111.07M | $86.67M | $48.17M | $54.46M | $57.27M | $60.59M | $52.61M | $57.15M | $47.56M | $51.46M | $55.11M | $46.18M | $38.9M | $24.43M | $10.99M | $0 | $0 |
| Goodwill | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $28.14M | $30.79M | $26.85M | $26.85M | $26.85M | $26.85M | $26.88M | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $2.56M | $636K | $816K | $1.09M | $6.62M | $7.88M | $8.75M | $10.78M | $2.18M | $3.17M | $4.16M | $4.28M | $5.23M | $8.03M | $4.49M | $6.67M | $8.87M | $10.96M | $12.72M | $393K | $81K | $1.84M | $0 | $0 |
| Long-Term Investments | $93.57M | $60.35M | $26.77M | $22.16M | $17.38M | $18.69M | $17.95M | $14.62M | $13.86M | $14.6M | $14.86M | $11.31M | $22.07M | $12.97M | $26.21M | $25.49M | $13.3M | $11.62M | $0 | $0 | $0 | $1.94M | $0 | $0 |
| Deferred Tax Assets | $0 | $21.19M | $14.2M | $11.8M | $7.19M | $15.74M | $14.43M | $13.9M | $7.69M | $1.05M | $871K | $477K | $2.13M | $4.3M | $13.65M | $30.23M | $24.57M | $23.03M | $20.71M | $11.4M | $151K | $17K | $0 | $0 |
| Other Long-Term Assets | $225.39M | $239.88M | $242.78M | $175.62M | $217.79M | $12.89M | $5.6M | $3.75M | $2.1M | $1.53M | $2.01M | $1.94M | $1.51M | $2.44M | $919K | -$3.1M | $1.63M | $3.33M | $8M | $1.39M | $2.52M | -$1.43M | $7.91M | $2.54M |
| Total Long-Term Assets | $469.69M | $471.48M | $442.82M | $364.95M | $410.35M | $215.41M | $213.81M | $182.26M | $140.64M | $96.67M | $104.5M | $103.42M | $119.67M | $111.14M | $129.27M | $133.7M | $126.67M | $130.9M | $114.49M | $52.08M | $27.18M | $13.36M | $7.91M | $2.54M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.74B | $1.64B | $1.64B | $1.7B | $1.6B | $909.82M | $818.48M | $836.68M | $802.05M | $799.63M | $802.34M | $832.99M | $759.33M | $677.05M | $644.98M | $617.49M | $550.45M | $565.55M | $652.76M | $518.79M | $327.24M | $157.77M | $96.16M | $29.42M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $138.68M | $113.2M | $107.34M | $122.04M | $248.43M | $173.47M | $114.32M | $150.5M | $139.93M | $142.84M | $124.42M | $179.33M | $151.29M | $135.55M | $134.35M | $115.92M | $88.08M | $53.72M | $147.22M | $120.41M | $105.8M | $38.65M | $22.9M | $5.8M |
| Short-Term Debt | $574.34M | $509.7M | $459M | $375.3M | $157.4M | $110M | $221.34M | $184M | $147M | $138M | $180M | $130M | $105.5M | $73M | $84.2M | $57M | $0 | $0 | $0 | $0 | $27.36M | $178K | $0 | $0 |
| Current Income Tax Payable | $0 | $9.51M | $15.31M | $69.38M | $96.55M | $13.47M | $2.9M | $6.01M | $6.8M | $14.15M | $12.14M | $19.05M | $16.93M | $9.77M | $3.64M | $6.56M | $14.26M | $15.46M | $0 | $0 | $0 | $2.77M | $0 | $0 |
| Current Unearned Revenue | $0 | $10.62M | $17.75M | $49.17M | $37.66M | $6.62M | $0 | $6.01M | $0 | $1.19M | $3.65M | $368K | $0 | $0 | $0 | $9.13M | $0 | $0 | $0 | $0 | $13.99M | $2.77M | $0 | $0 |
| Other Current Liabilities | $86.49M | $39.59M | $42.8M | $22.22M | $100.27M | $809K | $7.12M | $14.97M | $22.85M | $15.84M | $15.23M | $21.55M | $19.87M | $0 | $0 | $2.94M | $110K | $15.33M | $20.4M | $15.98M | -$370K | $7.78M | $20.71M | $5.95M |
| Total Current Liabilities | $799.51M | $706.63M | $708.8M | $694M | $601.23M | $352.24M | $380.89M | $391.15M | $343.73M | $324.75M | $352.73M | $355.4M | $303.83M | $242.04M | $245.36M | $205.75M | $120.76M | $91.63M | $185.6M | $153.28M | $160.78M | $52.16M | $43.61M | $11.75M |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $22.5M | $28.5M | $34.5M | $40.5M | $46.5M | $52.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $902K | $0 | $0 | $0 | $0 | $89K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $10.22M | $0 | -$2.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$21K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $727K | $564K | $520K | $691K | $965K | $1.14M | $1.39M | $1.76M | $111K | $60K | $123K | $162K | $185K | $409K | $836K | $1.22M | $2.22M | $3.22M | $4.55M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.15M | $4.04M | $35.88M | $72.75M | $72.3M | $18.74M | $4.95M | $1.48M | $5.77M | $6.68M | $8.14M | $9.13M | $6.75M | $3.91M | $3.72M | $5.68M | $2.52M | $688K | $218K | $192K | $624K | $0 | $257K | $225K |
| Total Long-Term Liabilities | $33.37M | $36.56M | $70.9M | $113.94M | $129.99M | $72.38M | $6.35M | $3.24M | $5.88M | $6.74M | $8.27M | $9.29M | $6.93M | $4.32M | $4.56M | $6.9M | $5.61M | $3.91M | $4.76M | $192K | $624K | $89K | $257K | $225K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $832.88M | $743.19M | $779.7M | $807.94M | $731.21M | $424.62M | $387.24M | $394.39M | $349.61M | $331.48M | $361M | $364.7M | $310.77M | $248.78M | $249.92M | $212.64M | $126.37M | $95.54M | $190.36M | $153.47M | $160.78M | $52.25M | $43.87M | $11.97M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $107.01M | $106.15M | $107.4M | $19K | $19K | $19K | $18K | $18K | $0 | $11K |
| Retained Earnings | $643.59M | $664.6M | $640.45M | $679.13M | $660.3M | $272.94M | $230.54M | $244.16M | $252.55M | $265.86M | $237.38M | $268.27M | $247.71M | $228.2M | $187.71M | $198.23M | $209.12M | $224.97M | $215.4M | $142.52M | $67.33M | $19.33M | $0 | $0 |
| Comprehensive Income & Other | $36.7M | $8.62M | -$180K | -$218K | -$666K | -$548K | -$952K | -$549K | -$446K | -$2.47M | -$1.88M | -$316K | -$412K | -$137K | $166K | $1.2M | $4K | -$314K | -$7K | -$275K | $36K | $7K | $0 | $0 |
| Other Stockholders' Equity | $142.79M | $118.45M | $109.31M | $106.44M | $102.41M | $100.23M | $95.43M | $95.38M | $97.09M | $94.86M | $94.32M | $97.35M | $95.1M | $92.17M | $98.72M | $101.5M | $102.93M | $238.19M | $235.89M | $221.39M | $98.49M | $85.52M | $52.29M | $17.44M |
| Total Equity | $893.39M | $890.06M | $856.77M | $892.57M | $869.72M | $480.18M | $432.99M | $446.55M | $456.65M | $467.73M | $438.7M | $472.62M | $449.82M | $427.38M | $393.44M | $405.88M | $419.45M | $463.17M | $451.31M | $363.93M | $165.83M | $104.86M | $52.29M | $17.45M |
| Minority Interest | $8.75M | $6.27M | $6.93M | $1.25M | $2.26M | $5.02M | -$1.74M | -$4.26M | -$1.74M | $418K | $2.64M | -$4.33M | -$1.26M | $884K | $1.62M | $1.1M | $4.62M | $6.83M | $11.09M | $1.4M | $624K | $664K | $0 | $0 |
| Total Liabilities and Equity | $1.73B | $1.63B | $1.64B | $1.7B | $1.6B | $904.79M | $820.22M | $840.94M | $806.25M | $799.22M | $799.7M | $837.32M | $760.59M | $676.16M | $643.36M | $618.52M | $545.83M | $558.71M | $641.67M | $517.4M | $326.62M | $157.11M | $96.16M | $29.42M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $596.77M | $545.36M | $498.14M | $420.02M | $208.5M | $165.57M | $225.56M | $184M | $147M | $138M | $180M | $130M | $105.5M | $73M | $84.2M | $57M | $902K | $0 | $0 | $0 | $27.36M | $267K | $0 | $0 |
| Net Debt | -$229.03M | $327.21M | $306.39M | $198.44M | -$127.52M | -$19.37M | $124.5M | $77.56M | $8.98M | -$46.45M | $50.17M | -$55.47M | -$21.82M | -$65.74M | -$21.96M | -$39.84M | -$110.02M | -$135.2M | -$94.78M | -$109.75M | $20.28M | -$5.31M | -$2.53M | -$2.7M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $43.94M | $79.77M | $49.42M | $235.47M | $433.94M | $45.16M | -$16.18M | $6.03M | $25.82M | $48.75M | $21.46M | $63.9M | $55.92M | $50.38M | $9.51M | $29.07M | $35.81M | $76.38M | $112.6M | $75.19M | $61.56M | $35.6M | -$581K | $513K |
| Depreciation & Amortization | $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 | $12.79M | $13.63M | $13.79M | $12.32M | $10.26M | $5.22M | $3.61M | $2.76M | $0 | $0 |
| Deferred Income Tax | $0 | -$2.44M | -$5.03M | $41.1M | $110.66M | $11.71M | $416K | $994K | -$1.6M | -$1.98M | $4.15M | $3.82M | $7.41M | $9.67M | $6.49M | $6.61M | $1.45M | -$12.35M | -$14.62M | -$8.94M | -$3.37M | -$4.99M | $0 | $0 |
| Stock-Based Compensation | $730K | $1.25M | $2.66M | $3.1M | $700K | $763K | $457K | $408K | $1.1M | $1.19M | $1.82M | $1.93M | $1.84M | $1.94M | $4.19M | $6.31M | $8.55M | $9.09M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $29.38M | -$40.68M | $20.81M | $146.86M | -$166.41M | -$78.3M | $23.99M | -$794K | -$2M | -$14.6M | $41.66M | -$19.21M | $8.16M | -$27.88M | -$4.89M | $26.52M | -$47.37M | $102.19M | -$52.07M | -$79.5M | -$83.7M | -$30.71M | $0 | $0 |
| Inventory | -$10.5M | $45.01M | $132.09M | -$194.54M | -$99.34M | $24.77M | -$6.66M | -$45.09M | $2.25M | -$1.72M | -$15.05M | $3.1M | -$71.49M | -$16.1M | -$4.13M | -$60.78M | $14.46M | $1.37M | -$29.6M | -$1.5M | -$50.91M | -$33M | $0 | $0 |
| Accounts Payable | $0 | $14.57M | $7.68M | -$124.87M | $74.95M | $57.34M | -$36.18M | $10.57M | -$2.91M | $18.42M | -$54.91M | $28.04M | $15.74M | $1.19M | $18.43M | $27.84M | $34.36M | -$93.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $6.93M | -$7.39M | -$44.54M | $18.11M | $22.28M | $8.68M | -$420K | $253K | $7.98M | -$4.4M | $1.06M | $143K | $8.24M | $7.63M | -$8.65M | $224K | -$1.43M | $2.29M | $29.73M | $17.81M | $76.88M | $11.69M | $0 | $0 |
| Total Working Capital Change | $25.81M | $11.5M | $116.04M | -$154.44M | -$168.52M | $12.48M | -$19.27M | -$35.06M | -$3M | -$2.29M | -$27.24M | $12.07M | -$38.07M | -$35.16M | $755K | -$8.32M | $28K | $12.55M | -$51.95M | -$63.19M | -$57.73M | -$52.02M | $0 | $0 |
| Other Non-Cash Items | $47M | $3.54M | -$30.57M | -$63.66M | -$9.84M | $8.89M | $17.84M | $11.31M | -$9.6M | $25.25M | $8.18M | -$2.59M | $10.98M | $12.04M | $9.71M | $10.33M | $14M | $38.51M | $20.87M | $21.42M | $8.39M | $9.96M | -$1.01M | -$4.4M |
| Net Cash from Operating | $140.03M | $115.98M | $152.84M | $82.91M | $388.28M | $102.61M | $7.66M | $4.01M | $29.39M | $84.67M | $22.53M | $93.72M | $52.39M | $52.17M | $43.45M | $57.63M | $73.63M | $136.5M | $77.16M | $29.7M | $12.46M | -$8.69M | -$1.59M | -$3.88M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$20.53M | -$13.05M | -$23.38M | -$11.8M | -$7.56M | -$5.87M | -$46.07M | -$50.6M | -$39.82M | -$7.9M | -$9.98M | -$10.93M | -$18.41M | -$6.56M | -$18.86M | -$7.17M | -$10.46M | -$17.49M | -$19M | -$17.83M | -$14.73M | $0 | $0 | $0 |
| Acquisitions | -$711K | -$6.65M | $433K | $11.51M | -$598K | $510K | -$1.23M | -$6.09M | -$9.18M | -$37K | -$3.53M | $1K | $0 | $546K | $7K | $0 | $529K | -$673K | $6.16M | $17K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$72.79M | -$104.4M | -$90.92M | -$117.14M | -$48.78M | -$23.57M | -$57.33M | -$31.04M | -$47.22M | -$31.85M | -$63.35M | -$23.77M | -$31.6M | -$19.61M | -$17.49M | -$44.09M | -$36.98M | -$75.52M | -$59.09M | -$33.5M | -$38.05M | -$47.16M | $0 | $0 |
| Sales of Investments | $45.1M | $90.18M | $79.1M | $136.2M | $37.3M | $18.84M | $54.87M | $52.42M | $57.25M | $39.56M | $48.4M | $42.88M | $21.79M | $24.25M | $26.2M | $33.74M | $39.26M | $71.89M | $46.87M | $28.27M | $42.03M | $66.31M | $0 | $0 |
| Other Investing Activities | $28.45M | $33.41M | -$54.12M | -$3.77M | -$213.04M | -$12.27M | $2M | -$2.95M | $3.87M | -$6.9M | $122K | $2.46M | -$2.31M | $676K | -$60K | -$57.58M | $389K | $32K | $45K | $14.12M | -$14.61M | -$8.15M | -$28.91M | -$7.13M |
| Net Cash from Investing | -$20.49M | -$516K | -$88.88M | $15M | -$232.68M | -$22.36M | -$47.77M | -$38.27M | -$35.09M | -$7.13M | -$28.34M | $10.64M | -$30.52M | -$695K | -$10.2M | -$75.1M | -$7.25M | -$21.76M | -$25.02M | -$8.93M | -$25.36M | $11M | -$28.91M | -$7.13M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $9.58M | $11.03M | $10.83M | $10.29M | $25.67M | -$55.89M | $1.96M | - | - | - | - | - | - | - | - | - | -$80.24M | - | - | - | -$27.1M | $68K | - | - |
| Common Stock Issuance | $0 | $71K | $916K | $487K | $0 | $4.6M | $0 | $11K | $105K | $0 | $1.47M | $0 | $9.83M | $0 | $53K | $1.36M | $1.56M | $1.84M | $11.81M | $148.08M | $866K | $0 | $0 | $0 |
| Common Stock Repurchases | -$4.51M | -$3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$8.89M | -$4.63M | -$10.96M | -$36.84M | -$9.33M | -$39.34M | -$38.84M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$64.93M | -$50.9M | -$83.87M | -$217.87M | -$47.42M | -$4K | $0 | -$17.21M | -$41.28M | -$22.35M | -$51.36M | -$46.04M | -$42.39M | -$10.68M | -$21.22M | -$44.08M | -$55.66M | -$66.86M | -$39.72M | $0 | -$13.56M | $0 | $0 | $0 |
| Other Financing Activities | -$1.72M | -$74.05M | -$83.51M | -$201.29M | $6.21M | -$57.23M | $0 | -$17M | -$9.04M | $41.63M | -$49.71M | -$24.66M | -$33.31M | $11.84M | -$25.36M | -$9.95M | -$286K | -$46K | $0 | $0 | $0 | $803K | $30.34M | $11.64M |
| Net Cash from Financing | -$80.74M | -$88.22M | -$93.59M | -$211.07M | -$4.49M | $3.26M | $35.26M | $2.8M | -$41.21M | -$22.71M | -$49.61M | -$46.2M | -$33.37M | -$18.93M | -$24.02M | $3.31M | -$91.06M | -$74.35M | -$67.24M | $81.89M | $14.4M | $735K | $30.34M | $11.64M |
| Forex Effect | $421K | -$844K | -$200K | -$1.28M | -$23K | $377K | -$532K | -$130K | $480K | -$207K | -$216K | -$13K | $88K | $32K | $86K | $81K | $414K | $34K | $125K | $12K | $4K | $0 | $30.51M | $11.01M |
| Net Change in Cash | $39.36M | $26.4M | -$29.83M | -$114.44M | $151.09M | $83.88M | -$5.38M | -$31.59M | -$46.43M | $54.62M | -$55.64M | $58.15M | -$11.42M | $32.57M | $9.32M | -$14.08M | -$24.28M | $40.42M | -$14.97M | $102.67M | $1.51M | $3.05M | $30.34M | $11.64M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $140.03M | $115.98M | $152.84M | $82.91M | $388.28M | $102.61M | $7.66M | $4.01M | $29.39M | $84.67M | $22.53M | $93.72M | $52.39M | $52.17M | $43.45M | $57.63M | $73.63M | $136.5M | $77.16M | $29.7M | $12.46M | -$8.69M | -$1.59M | -$3.88M |
| Capital Expenditure | -$20.13M | -$13.21M | -$23.49M | -$12.13M | -$8.03M | -$5.87M | -$46.07M | -$50.6M | -$39.82M | -$7.9M | -$9.98M | -$10.93M | -$18.41M | -$6.56M | -$18.86M | -$7.17M | -$10.46M | -$17.49M | -$19M | -$17.83M | -$14.73M | $0 | $0 | $0 |
| Free Cash Flow | $119.9M | $102.77M | $129.35M | $70.78M | $380.25M | $96.74M | -$38.42M | -$46.59M | -$10.43M | $76.77M | $12.55M | $82.79M | $33.98M | $45.61M | $24.59M | $50.46M | $63.17M | $119.01M | $58.16M | $11.87M | -$2.27M | -$8.69M | -$1.59M | -$3.88M |
| Cash at Beginning | $218.15M | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M | $185.47M | $127.32M | $138.74M | $106.16M | $96.84M | $110.92M | $135.2M | $94.78M | $109.75M | $7.09M | $5.58M | $2.53M | $11.64M | $0 |
| Cash at End | $257.5M | $218.15M | $191.75M | $221.58M | $336.02M | $184.94M | $101.06M | $106.44M | $138.02M | $184.45M | $129.83M | $185.47M | $127.32M | $138.74M | $106.16M | $96.84M | $110.92M | $135.2M | $94.78M | $109.75M | $7.09M | $5.58M | $30.34M | $11.64M |