Melexis NV (EBR:MELE)
69.60
-1.80 (-2.52%)
Jul 17, 2026, 1:17 PM CET
Melexis NV Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 843.46 | 839.62 | 932.81 | 964.3 | 836.16 | 643.79 | |
Revenue Growth (YoY) | -5.15% | -9.99% | -3.27% | 15.32% | 29.88% | 26.85% |
Cost of Revenue | 514.52 | 515.61 | 531.46 | 524.08 | 461.48 | 370.19 |
Gross Profit | 328.94 | 324.01 | 401.35 | 440.22 | 374.68 | 273.6 |
Selling, General & Admin | 73.97 | 74.15 | 71.21 | 72.24 | 57.94 | 46.76 |
Research & Development | 116.82 | 115.9 | 110.25 | 106.73 | 90.21 | 78.39 |
Total Operating Expenses | 190.78 | 190.05 | 181.46 | 178.97 | 148.15 | 125.15 |
Operating Income | 138.15 | 133.96 | 219.89 | 261.25 | 226.53 | 148.45 |
Interest Income | -1.91 | 1.93 | -14.57 | 9.11 | 23.53 | 13.2 |
Interest Expense | - | - | - | -17.19 | -11.68 | -7.35 |
Total Non-Operating Income (Expense) | -1.91 | 1.93 | -14.57 | -8.09 | 11.85 | 5.85 |
Pretax Income | 136.24 | 135.9 | 205.32 | 253.16 | 238.38 | 154.3 |
Provision for Income Taxes | 25.24 | 23.39 | 33.88 | 43.7 | 41.23 | 23.19 |
Net Income | 111 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Net Income to Common | 111 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Net Income Growth | -22.43% | -34.38% | -18.15% | 6.24% | 50.38% | 89.19% |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | -0.14% | - | - | - | - | - |
EPS (Basic) | 2.75 | 2.78 | 4.24 | 5.18 | 4.88 | 3.25 |
EPS (Diluted) | 2.75 | 2.78 | 4.24 | 5.18 | 4.88 | 3.25 |
EPS Growth | -22.32% | -34.43% | -18.15% | 6.15% | 50.15% | 88.95% |
Free Cash Flow | 165.76 | 96.94 | 120.12 | -91.78 | 147.95 | 103.14 |
Free Cash Flow Growth | 70.99% | -19.30% | - | - | 43.44% | 45.43% |
Free Cash Flow Per Share | 4.11 | 2.40 | 2.97 | -2.27 | 3.66 | 2.55 |
Dividends Per Share | - | 3.700 | 3.700 | 3.700 | 3.500 | 2.600 |
Dividend Growth | - | - | - | 5.71% | 34.62% | 18.18% |
Gross Margin | 39.00% | 38.59% | 43.03% | 45.65% | 44.81% | 42.50% |
Operating Margin | 16.38% | 15.96% | 23.57% | 27.09% | 27.09% | 23.06% |
Profit Margin | 13.16% | 13.40% | 18.38% | 21.72% | 23.58% | 20.37% |
FCF Margin | 19.65% | 11.55% | 12.88% | -9.52% | 17.69% | 16.02% |
EBITDA | 191.81 | 187.3 | 267.63 | 306.42 | 271.7 | 193.24 |
EBITDA Margin | 22.74% | 22.31% | 28.69% | 31.78% | 32.49% | 30.02% |
EBIT | 138.15 | 133.96 | 219.89 | 261.25 | 226.53 | 148.45 |
EBIT Margin | 16.38% | 15.96% | 23.57% | 27.09% | 27.09% | 23.06% |
Effective Tax Rate | 18.53% | 17.21% | 16.50% | 17.26% | 17.29% | 15.03% |