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
Operating Revenue	843.46	839.62	932.81	964.3	836.16	643.79
Revenue	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
Operating Expenses	190.79	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 Expense	-13.49	-9.65	-11.22	-5.99	-0.51	-0.53
Interest & Investment Income	0.18	0.18	0.36	0.89	0.05	0.01
Currency Exchange Gain (Loss)	11.63	11.63	-3.5	-2.01	-2.36	-3.62
Other Non Operating Income (Expenses)	-0.23	-0.23	-0.21	-0.99	14.66	10
EBT Excluding Unusual Items	136.24	135.9	205.32	253.16	238.38	154.3
Pretax Income	136.24	135.9	205.32	253.16	238.38	154.3
Income Tax Expense	25.24	23.39	33.87	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%	50.37%	89.19%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
EPS (Basic)	2.74	2.78	4.24	5.18	4.88	3.25
EPS (Diluted)	2.74	2.78	4.24	5.18	4.88	3.25
EPS Growth	-22.62%	-34.43%	-18.15%	6.15%	50.37%	89.19%
Free Cash Flow	166.6	97.78	120.23	-91.22	147.95	103.14
Free Cash Flow Per Share	4.12	2.42	2.98	-2.26	3.66	2.55
Dividend 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%	20.36%
Free Cash Flow Margin	19.75%	11.65%	12.89%	-9.46%	17.69%	16.02%
EBITDA	189.58	185	265.53	304.58	269.85	191.45
EBITDA Margin	22.48%	22.03%	28.46%	31.59%	32.27%	29.74%
D&A For EBITDA	51.43	51.03	45.64	43.33	43.32	43
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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.