Melexis NV Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	839.62	932.81	964.3	836.16	643.79
Revenue	839.62	932.81	964.3	836.16	643.79
Revenue Growth (YoY)	-9.99%	-3.27%	15.32%	29.88%	26.85%
Cost of Revenue	515.61	531.46	524.08	461.48	370.19
Gross Profit	324.01	401.35	440.22	374.68	273.6
Selling, General & Admin	74.15	71.21	72.24	57.94	46.76
Research & Development	115.9	110.25	106.73	90.21	78.39
Operating Expenses	190.05	181.46	178.97	148.15	125.15
Operating Income	133.96	219.89	261.25	226.53	148.45
Interest Expense	-	-11.22	-5.99	-0.51	-0.53
Interest & Investment Income	1.93	0.36	0.89	0.05	0.01
Currency Exchange Gain (Loss)	-	-3.5	-2.01	-2.36	-3.62
Other Non Operating Income (Expenses)	0	-0.21	-0.99	14.66	10
EBT Excluding Unusual Items	135.9	205.32	253.16	238.38	154.3
Pretax Income	135.9	205.32	253.16	238.38	154.3
Income Tax Expense	23.39	33.87	43.7	41.23	23.19
Net Income	112.51	171.45	209.46	197.15	131.11
Net Income to Common	112.51	171.45	209.46	197.15	131.11
Net Income Growth	-34.38%	-18.15%	6.24%	50.37%	89.19%
Shares Outstanding (Basic)	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40
Shares Change (YoY)	0.17%	-	-	-	-
EPS (Basic)	2.78	4.24	5.18	4.88	3.25
EPS (Diluted)	2.78	4.24	5.18	4.88	3.25
EPS Growth	-34.43%	-18.15%	6.15%	50.37%	89.19%
Free Cash Flow	96.94	125.2	-91.22	147.95	103.14
Free Cash Flow Per Share	2.40	3.10	-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	38.59%	43.03%	45.65%	44.81%	42.50%
Operating Margin	15.96%	23.57%	27.09%	27.09%	23.06%
Profit Margin	13.40%	18.38%	21.72%	23.58%	20.36%
Free Cash Flow Margin	11.55%	13.42%	-9.46%	17.69%	16.02%
EBITDA	185	265.53	304.58	269.85	191.45
EBITDA Margin	22.03%	28.46%	31.59%	32.27%	29.74%
D&A For EBITDA	51.03	45.64	43.33	43.32	43
EBIT	133.96	219.89	261.25	226.53	148.45
EBIT Margin	15.96%	23.57%	27.09%	27.09%	23.06%
Effective Tax Rate	17.21%	16.50%	17.26%	17.29%	15.03%

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