Melexis NV (EBR:MELE)
Belgium · Delayed Price · Currency is EUR 66.20
+0.20 (0.30%)
Aug 28, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 848.93 | 839.62 | 932.81 | 964.3 | 836.16 | 643.79 |
| 848.93 | 839.62 | 932.81 | 964.3 | 836.16 | 643.79 | |
Revenue Growth | -0.72% | -9.99% | -3.27% | 15.32% | 29.88% | 26.85% |
Cost of Revenue | 514.66 | 515.61 | 531.46 | 524.08 | 461.48 | 370.19 |
Gross Profit | 334.28 | 324.01 | 401.35 | 440.22 | 374.68 | 273.6 |
Selling, General & Admin | 75.29 | 74.15 | 71.21 | 72.24 | 57.94 | 46.76 |
Research & Development | 117.92 | 115.9 | 110.25 | 106.73 | 90.21 | 78.39 |
Operating Expenses | 193.2 | 190.05 | 181.46 | 178.97 | 148.15 | 125.15 |
Operating Income | 141.07 | 133.96 | 219.89 | 261.25 | 226.53 | 148.45 |
Interest Expense | -24.83 | -9.65 | -11.22 | -5.99 | -0.51 | -0.53 |
Interest & Investment Income | - | 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 | 127.64 | 135.9 | 205.32 | 253.16 | 238.38 | 154.3 |
Pretax Income | 127.64 | 135.9 | 205.32 | 253.16 | 238.38 | 154.3 |
Income Tax Expense | 23.67 | 23.39 | 33.87 | 43.7 | 41.23 | 23.19 |
Net Income | 103.97 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Net Income to Common | 103.97 | 112.51 | 171.45 | 209.46 | 197.15 | 131.11 |
Net Income Growth | -21.14% | -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 |
Shares Change | -1.00% | - | - | - | - | - |
EPS (Basic) | 2.57 | 2.78 | 4.24 | 5.18 | 4.88 | 3.25 |
EPS (Diluted) | 2.57 | 2.78 | 4.24 | 5.18 | 4.88 | 3.25 |
EPS Growth | -20.40% | -34.43% | -18.15% | 6.15% | 50.37% | 89.19% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 204.9 | 97.78 | 120.23 | -91.22 | 147.95 | 103.14 |
Free Cash Flow Per Share | 5.07 | 2.42 | 2.98 | -2.26 | 3.66 | 2.55 |
Dividend Per Share | 3.700 | 3.700 | 3.700 | 3.700 | 3.500 | 2.600 |
Dividend Growth | 0% | 0% | 0% | 5.71% | 34.62% | 18.18% |
Gross Margin | 39.38% | 38.59% | 43.03% | 45.65% | 44.81% | 42.50% |
Operating Margin | 16.62% | 15.96% | 23.57% | 27.09% | 27.09% | 23.06% |
Profit Margin | 12.25% | 13.40% | 18.38% | 21.72% | 23.58% | 20.36% |
Free Cash Flow Margin | 24.14% | 11.65% | 12.89% | -9.46% | 17.69% | 16.02% |
EBITDA | 191.38 | 185 | 265.53 | 304.58 | 269.85 | 191.45 |
EBITDA Margin | 22.54% | 22.03% | 28.46% | 31.59% | 32.27% | 29.74% |
D&A For EBITDA | 50.3 | 51.03 | 45.64 | 43.33 | 43.32 | 43 |
EBIT | 141.07 | 133.96 | 219.89 | 261.25 | 226.53 | 148.45 |
EBIT Margin | 16.62% | 15.96% | 23.57% | 27.09% | 27.09% | 23.06% |
Effective Tax Rate | 18.54% | 17.21% | 16.50% | 17.26% | 17.29% | 15.03% |