HIMX
Himax Technologies, Inc.
Price Chart
Latest Quote
$16.77
-1.77 (-9.52%)
Current Price
| Previous Close | $18.54 |
| Open | $16.93 |
| Day High | $17.70 |
| Day Low | $16.68 |
| Volume | 2,541,037 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 1.50% |
| Shares Outstanding | 174.43M |
| Quarterly Dividend Yield | 1.50% |
| Quarterly Dividend | $0.25 |
| Total Debt | $595.20M |
| Cash Equivalents | $287.61M |
| Revenue | $816.05M |
| Net Income | $31.94M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $2.74B |
| P/E Ratio | 82.79 |
| EPS (TTM) | $0.19 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.24B |
| Sales | $816.05M |
| Income | $31.94M |
| Book/sh | $5.24 |
| Cash/sh | $1.65 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.62 |
| Current Ratio | 1.62 |
| Debt/Eq | 64.49 |
| EPS Growth TTM | -60.00% |
Returns & Margins
| ROA | 1.28% |
| ROE | 3.65% |
| Gross Margin | 30.54% |
| Operating Margin | 5.10% |
| Profit Margin | 3.91% |
Ownership
| Insider Ownership | 31.06% |
| Institutional Ownership | 20.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.73 |
| PEG | 1.49 |
| P/S | 3.36 |
| P/B | 3.00 |
Analyst Data
| Recommendation | none |
| Target Price | $23.70 |
Technical Indicators
| SMA20 | $19.35 |
| SMA50 | $16.66 |
| SMA200 | $10.45 |
| RSI | 23.06 |
| ATR | 1.7993 |
| Shares Float | 123.54M |
| Short Float | 6.24% |
| Short Ratio | 0.95 |
| Volatility | 2.27 |
| Rel Volume | 0.56 |
Performance History
| Week | -6.31% |
| Month | -25.24% |
| Quarter | +78.75% |
| 6 Months | +94.20% |
| YTD | +84.41% |
| Year | +86.25% |
| 3 Years | +141.68% |
| 5 Years | +55.58% |
| 10 Years | +164.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $15.73 | 2,299,733 |
| 2026-06-23 | $16.78 | 2,567,800 |
| 2026-06-22 | $18.54 | 2,609,200 |
| 2026-06-18 | $18.11 | 4,295,900 |
| 2026-06-17 | $16.95 | 1,754,100 |
| 2026-06-16 | $16.79 | 2,401,000 |
| 2026-06-15 | $17.85 | 3,150,000 |
| 2026-06-12 | $17.70 | 2,044,500 |
| 2026-06-11 | $17.68 | 3,255,900 |
| 2026-06-10 | $16.23 | 7,576,700 |
| 2026-06-09 | $18.27 | 7,202,500 |
| 2026-06-08 | $20.33 | 4,004,500 |
| 2026-06-05 | $20.08 | 4,334,900 |
| 2026-06-04 | $23.93 | 3,843,100 |
| 2026-06-03 | $24.19 | 5,176,200 |
| 2026-06-02 | $23.98 | 6,798,200 |
| 2026-06-01 | $21.91 | 8,126,200 |
| 2026-05-29 | $20.57 | 4,734,500 |
| 2026-05-28 | $20.82 | 2,464,000 |
| 2026-05-27 | $20.65 | 2,832,800 |
| 2026-05-26 | $21.43 | 5,049,800 |
About Himax Technologies, Inc.
Himax Technologies, Inc., a fabless semiconductor company, provides display imaging processing technologies in China, Taiwan, Korea, Japan, the United States, Mexico, and internationally. It operates in two segments, Driver IC and Non-Driver Products. The company provides display driver integrated circuits (ICs) and timing controllers that are used in televisions, PC monitors, laptops, mobile phones, tablets, automotive, ePaper devices, industrial displays, and other products. It also offers automotive IC solutions, including traditional driver ICs; advanced in-cell touch and display driver integration; local dimming timing controllers; large touch and display driver integration; and OLED technologies. In addition, the company provides Power IC, touch controllers IC, OLED ICs, LED drivers, EPD ICs, power management ICs, and complementary metal oxide semiconductor image sensors for display application coverage; and ultralow power WiseEye smart image sensing products, as well as wafer level optics, LCoS microdisplays, and 3D sensing solutions. It markets its display drivers to panel manufacturers, mobile device module manufacturers, and manufacturers of end-use products. Himax Technologies, Inc. was incorporated in 2001 and is headquartered in Tainan City, Taiwan.
đ° Latest News
Marvell Technology, Himax, and IPG Photonics Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-23T20:16:46Z
Himax Shares More Than Double, Founding Brothers Reach $1 Billion
GuruFocus.com âĸ 2026-06-22T13:21:04ZAsian Equities Traded in the US as American Depositary Receipts Rise Sharply in Wednesday Trading
MT Newswires âĸ 2026-06-17T14:45:10Z1 Profitable Stock on Our Buy List and 2 We Ignore
StockStory âĸ 2026-06-17T10:36:51Z
Himax, NXP Semiconductors, and Impinj Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-11T23:53:37Z
3 High-Growth Insider-Owned Companies With 18% Revenue Growth
Simply Wall St. âĸ 2026-06-11T17:35:50Z
Asian Equities Traded in the US as American Depositary Receipts Rise in Thursday Trading
MT Newswires âĸ 2026-06-11T14:38:05ZAsian Equities Traded in the US as American Depositary Receipts Lower in Wednesday Trading
MT Newswires âĸ 2026-06-10T14:36:16ZAsian Equities Traded in the US as American Depositary Receipts Rise in Tuesday Trading
MT Newswires âĸ 2026-06-09T14:45:54Z3 Reasons to Avoid HIMX and 1 Stock to Buy Instead
StockStory âĸ 2026-06-09T14:14:14Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $577,812,000 | $630,601,000 | $681,931,000 | $714,233,000 |
| Cost Of Revenue | $577,812,000 | $630,601,000 | $681,931,000 | $714,233,000 |
| Total Revenue | $832,173,000 | $906,802,000 | $945,428,000 | $1,201,339,000 |
| Operating Revenue | $832,173,000 | $906,802,000 | $945,428,000 | $1,201,339,000 |
| Expenses | ||||
| Interest Expense | $3,491,000 | $4,014,000 | $6,080,000 | $2,783,000 |
| Total Expenses | $788,047,000 | $838,581,000 | $902,216,000 | $943,752,000 |
| Other Income Expense | $4,390,000 | $3,221,000 | $-1,485,000 | $16,948,000 |
| Other Non Operating Income Expenses | $3,302,000 | $198,000 | $-1,774,000 | $10,939,000 |
| Net Non Operating Interest Income Expense | $6,351,000 | $5,893,000 | $2,666,000 | $2,030,000 |
| Interest Expense Non Operating | $3,491,000 | $4,014,000 | $6,080,000 | $2,783,000 |
| Operating Expense | $210,235,000 | $207,980,000 | $220,285,000 | $229,519,000 |
| Selling And Marketing Expense | $23,392,000 | $23,530,000 | $23,856,000 | $25,459,000 |
| General And Administrative Expense | $25,715,000 | $24,121,000 | $25,037,000 | $28,503,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,937,000 | $79,755,000 | $50,616,000 | $236,982,000 |
| Net Interest Income | $6,351,000 | $5,893,000 | $2,666,000 | $2,030,000 |
| Interest Income | $9,842,000 | $9,907,000 | $8,746,000 | $4,813,000 |
| Normalized Income | $40,411,775 | $76,864,500 | $49,950,750 | $231,236,048 |
| Net Income From Continuing And Discontinued Operation | $43,937,000 | $79,755,000 | $50,616,000 | $236,982,000 |
| Net Income Common Stockholders | $43,937,000 | $79,755,000 | $50,616,000 | $236,982,000 |
| Net Income | $43,937,000 | $79,755,000 | $50,616,000 | $236,982,000 |
| Net Income Including Noncontrolling Interests | $45,275,000 | $79,770,000 | $49,421,000 | $235,467,000 |
| Net Income Continuous Operations | $45,275,000 | $79,770,000 | $49,421,000 | $235,467,000 |
| Pretax Income | $54,867,000 | $77,335,000 | $44,393,000 | $276,565,000 |
| Earnings From Equity Interest | $-3,185,000 | $-831,000 | $-598,000 | $-743,000 |
| Interest Income Non Operating | $9,842,000 | $9,907,000 | $8,746,000 | $4,813,000 |
| Operating Income | $44,126,000 | $68,221,000 | $43,212,000 | $257,587,000 |
| Gross Profit | $254,361,000 | $276,201,000 | $263,497,000 | $487,106,000 |
| Per Share | ||||
| Diluted EPS | $0.50 | $0.46 | $0.29 | $1.36 |
| Basic EPS | $0.50 | $0.46 | $0.29 | $1.36 |
| Other | ||||
| Tax Effect Of Unusual Items | $747,775 | $963,500 | $221,750 | $1,006,048 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $76,634,000 | $99,849,000 | $69,908,000 | $293,938,000 |
| Total Unusual Items | $4,273,000 | $3,854,000 | $887,000 | $6,752,000 |
| Total Unusual Items Excluding Goodwill | $4,273,000 | $3,854,000 | $887,000 | $6,752,000 |
| Reconciled Depreciation | $22,549,000 | $22,354,000 | $20,322,000 | $21,342,000 |
| EBITDA (Bullshit earnings) | $80,907,000 | $103,703,000 | $70,795,000 | $300,690,000 |
| EBIT | $58,358,000 | $81,349,000 | $50,473,000 | $279,348,000 |
| Diluted Average Shares | $87,296,500 | $175,014,000 | $174,783,000 | $174,817,000 |
| Basic Average Shares | $87,258,500 | $174,796,000 | $174,495,000 | $174,724,000 |
| Diluted NI Availto Com Stockholders | $43,937,000 | $79,755,000 | $50,616,000 | $236,982,000 |
| Minority Interests | $-1,338,000 | $-15,000 | $1,195,000 | $1,515,000 |
| Tax Provision | $9,592,000 | $-2,435,000 | $-5,028,000 | $41,098,000 |
| Gain On Sale Of Security | $4,273,000 | $3,854,000 | $887,000 | $6,752,000 |
| Research And Development | $161,128,000 | $160,329,000 | $171,392,000 | $175,557,000 |
| Selling General And Administration | $49,107,000 | $47,651,000 | $48,893,000 | $53,962,000 |
| Other Gand A | $25,715,000 | $24,121,000 | $25,037,000 | $28,503,000 |
| Provision For Doubtful Accounts | - | - | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $862,689,000 | $861,287,000 | $827,814,000 | $863,340,000 |
| Total Assets | $1,735,020,000 | $1,639,521,000 | $1,643,404,000 | $1,701,758,000 |
| Total Non Current Assets | $469,688,000 | $471,478,000 | $442,819,000 | $364,950,000 |
| Other Non Current Assets | $17,875,000 | $18,056,000 | $20,760,000 | $12,653,000 |
| Non Current Prepaid Assets | $185,247,000 | $221,824,000 | $222,025,000 | $162,968,000 |
| Non Current Deferred Assets | $22,268,000 | $21,193,000 | $14,196,000 | $11,797,000 |
| Non Current Deferred Taxes Assets | $22,268,000 | $21,193,000 | $14,196,000 | $11,797,000 |
| Investmentin Financial Assets | $83,352,000 | $51,780,000 | $23,285,000 | $15,629,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $26,516,000 | $23,554,000 | $21,650,000 | $15,350,000 |
| Goodwill And Other Intangible Assets | $30,703,000 | $28,774,000 | $28,954,000 | $29,232,000 |
| Other Intangible Assets | $2,565,000 | $636,000 | $816,000 | $1,094,000 |
| Current Assets | $1,265,332,000 | $1,168,043,000 | $1,200,585,000 | $1,336,808,000 |
| Other Current Assets | $56,845,000 | $43,471,000 | $86,548,000 | $104,277,000 |
| Restricted Cash | $568,200,000 | $503,700,000 | $453,000,000 | $369,300,000 |
| Inventory | $152,675,000 | $158,746,000 | $217,308,000 | $370,933,000 |
| Receivables | $201,390,000 | $237,552,000 | $237,352,000 | $262,403,000 |
| Taxes Receivable | $492,000 | $726,000 | $1,454,000 | $31,000 |
| Accounts Receivable | $200,876,000 | $236,813,000 | $235,829,000 | $261,148,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $0 | $0 |
| Gross Accounts Receivable | $200,876,000 | $236,813,000 | $235,829,000 | $261,148,000 |
| Cash Cash Equivalents And Short Term Investments | $286,222,000 | $224,574,000 | $206,377,000 | $229,895,000 |
| Cash And Cash Equivalents | $257,504,000 | $218,148,000 | $191,749,000 | $221,581,000 |
| Cash Equivalents | $31,220,000 | $4,100,000 | $9,700,000 | $4,400,000 |
| Cash Financial | $226,284,000 | $214,048,000 | $182,049,000 | $217,181,000 |
| Debt | ||||
| Net Debt | $339,336,000 | $320,052,000 | $301,751,000 | $194,219,000 |
| Total Debt | $598,592,000 | $541,908,000 | $498,136,000 | $420,018,000 |
| Long Term Debt And Capital Lease Obligation | $22,500,000 | $28,500,000 | $34,500,000 | $40,500,000 |
| Long Term Debt | $22,500,000 | $28,500,000 | $34,500,000 | $40,500,000 |
| Current Debt And Capital Lease Obligation | $576,092,000 | $513,408,000 | $463,636,000 | $379,518,000 |
| Current Debt | $574,340,000 | $509,700,000 | $459,000,000 | $375,300,000 |
| Other Current Borrowings | $6,140,000 | $6,000,000 | $6,000,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $832,881,000 | $743,194,000 | $779,702,000 | $807,937,000 |
| Total Non Current Liabilities Net Minority Interest | $33,372,000 | $36,560,000 | $70,899,000 | $113,942,000 |
| Other Non Current Liabilities | $10,145,000 | $7,496,000 | $35,879,000 | $72,751,000 |
| Non Current Deferred Liabilities | $727,000 | $564,000 | $520,000 | $691,000 |
| Non Current Deferred Taxes Liabilities | $727,000 | $564,000 | $520,000 | $691,000 |
| Current Liabilities | $799,509,000 | $706,634,000 | $708,803,000 | $693,995,000 |
| Current Deferred Liabilities | $3,322,000 | $18,005,000 | $25,134,000 | $49,167,000 |
| Payables And Accrued Expenses | $216,957,000 | $174,876,000 | $184,612,000 | $243,088,000 |
| Payables | $156,740,000 | $125,877,000 | $125,863,000 | $196,663,000 |
| Other Payable | $3,336,000 | $3,160,000 | $3,102,000 | $2,670,000 |
| Total Tax Payable | $14,357,000 | $9,514,000 | $15,309,000 | $69,383,000 |
| Income Tax Payable | $14,357,000 | $9,514,000 | $15,309,000 | $69,383,000 |
| Accounts Payable | $138,683,000 | $113,203,000 | $107,342,000 | $122,042,000 |
| Other Current Liabilities | - | - | $34,270,000 | $14,251,000 |
| Equity | ||||
| Common Stock Equity | $893,392,000 | $890,061,000 | $856,768,000 | $892,572,000 |
| Total Equity Gross Minority Interest | $902,139,000 | $896,327,000 | $863,702,000 | $893,821,000 |
| Stockholders Equity | $893,392,000 | $890,061,000 | $856,768,000 | $892,572,000 |
| Gains Losses Not Affecting Retained Earnings | $36,704,000 | $8,621,000 | $-180,000 | $-218,000 |
| Other Equity Adjustments | $36,704,000 | $8,621,000 | $-180,000 | $-218,000 |
| Retained Earnings | $643,588,000 | $664,600,000 | $640,447,000 | $679,125,000 |
| Long Term Equity Investment | $10,212,000 | $8,571,000 | $3,490,000 | $6,533,000 |
| Other | ||||
| Treasury Shares Number | $7,847,654 | $7,251,380 | $7,251,380 | $7,866,432 |
| Ordinary Shares Number | $348,851,828 | $349,800,000 | $349,448,102 | $348,833,050 |
| Share Issued | $356,699,482 | $357,051,380 | $356,699,482 | $356,699,482 |
| Tangible Book Value | $862,689,000 | $861,287,000 | $827,814,000 | $863,340,000 |
| Invested Capital | $1,490,232,000 | $1,428,261,000 | $1,350,268,000 | $1,308,372,000 |
| Working Capital | $465,823,000 | $461,409,000 | $491,782,000 | $642,813,000 |
| Capital Lease Obligations | $1,752,000 | $3,708,000 | $4,636,000 | $4,218,000 |
| Total Capitalization | $915,892,000 | $918,561,000 | $891,268,000 | $933,072,000 |
| Minority Interest | $8,747,000 | $6,266,000 | $6,934,000 | $1,249,000 |
| Treasury Stock | $9,760,000 | $5,546,000 | $5,157,000 | $5,594,000 |
| Additional Paid In Capital | $115,850,000 | $115,376,000 | $114,648,000 | $112,249,000 |
| Capital Stock | $107,010,000 | $107,010,000 | $107,010,000 | $107,010,000 |
| Common Stock | $107,010,000 | $107,010,000 | $107,010,000 | $107,010,000 |
| Current Deferred Revenue | $3,322,000 | $10,622,000 | $17,751,000 | $49,167,000 |
| Current Capital Lease Obligation | $1,752,000 | $3,708,000 | $4,636,000 | $4,218,000 |
| Line Of Credit | $568,200,000 | $503,700,000 | $453,000,000 | $369,300,000 |
| Current Provisions | $3,138,000 | $345,000 | $1,151,000 | $7,971,000 |
| Current Accrued Expenses | $60,217,000 | $48,999,000 | $58,749,000 | $46,425,000 |
| Dueto Related Parties Current | $364,000 | $0 | $110,000 | $2,568,000 |
| Investments And Advances | $93,564,000 | $60,351,000 | $26,775,000 | $22,162,000 |
| Available For Sale Securities | $56,836,000 | $28,226,000 | $1,635,000 | $279,000 |
| Goodwill | $28,138,000 | $28,138,000 | $28,138,000 | $28,138,000 |
| Net PPE | $120,031,000 | $121,280,000 | $130,109,000 | $126,138,000 |
| Accumulated Depreciation | $-222,322,000 | $-210,418,000 | $-200,482,000 | $-186,021,000 |
| Gross PPE | $342,353,000 | $331,698,000 | $330,591,000 | $312,159,000 |
| Construction In Progress | $9,673,000 | $3,586,000 | $4,428,000 | $2,210,000 |
| Other Properties | $98,732,000 | $98,383,000 | $101,005,000 | $97,137,000 |
| Machinery Furniture Equipment | $115,572,000 | $112,048,000 | $109,723,000 | $94,509,000 |
| Buildings And Improvements | $80,564,000 | $80,028,000 | $77,782,000 | $76,475,000 |
| Land And Improvements | $37,812,000 | $37,653,000 | $37,653,000 | $41,828,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $36,380,000 | $40,445,000 | $47,468,000 | $63,425,000 |
| Work In Process | $88,192,000 | $77,244,000 | $96,955,000 | $169,166,000 |
| Raw Materials | $28,103,000 | $41,057,000 | $72,885,000 | $138,342,000 |
| Duefrom Related Parties Current | $22,000 | $13,000 | $69,000 | $1,224,000 |
| Other Short Term Investments | $28,718,000 | $6,426,000 | $14,628,000 | $8,314,000 |
| Non Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $119,505,000 | $102,769,000 | $129,348,000 | $70,780,000 |
| Operating Activities | ||||
| Operating Cash Flow | $140,027,000 | $115,976,000 | $152,841,000 | $82,908,000 |
| Cash Flow From Continuing Operating Activities | $140,027,000 | $115,976,000 | $152,841,000 | $82,908,000 |
| Operating Gains Losses | $254,000 | $664,000 | $854,000 | $-12,834,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,522,000 | $-13,207,000 | $-23,493,000 | $-12,128,000 |
| Investing Cash Flow | $-20,349,000 | $-516,000 | $-88,882,000 | $14,998,000 |
| Cash Flow From Continuing Investing Activities | $-20,349,000 | $-516,000 | $-88,882,000 | $14,998,000 |
| Net Other Investing Changes | $28,434,000 | $33,562,000 | $-56,933,000 | $-3,444,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,515,000 | $-3,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $704,000 | $71,000 | $916,000 | $487,000 |
| Financing Cash Flow | $-80,743,000 | $-88,217,000 | $-93,591,000 | $-211,068,000 |
| Cash Flow From Continuing Financing Activities | $-80,743,000 | $-88,217,000 | $-93,591,000 | $-211,068,000 |
| Net Other Financing Charges | $-66,525,000 | $-74,053,000 | $-83,509,000 | $-201,288,000 |
| Cash Dividends Paid | $-65,152,000 | $-50,903,000 | $-83,868,000 | $-217,873,000 |
| Common Stock Dividend Paid | $-65,152,000 | $-50,903,000 | $-83,868,000 | $-217,873,000 |
| Net Common Stock Issuance | $-3,811,000 | $-2,929,000 | $916,000 | $487,000 |
| Common Stock Issuance | $704,000 | $71,000 | $916,000 | $487,000 |
| Other | ||||
| Repayment Of Debt | $-2,146,761,000 | $-1,740,632,000 | $-1,357,656,000 | $-1,045,094,000 |
| Issuance Of Debt | $2,201,506,000 | $1,780,300,000 | $1,430,526,000 | $1,252,700,000 |
| End Cash Position | $257,504,000 | $218,148,000 | $191,749,000 | $221,581,000 |
| Beginning Cash Position | $218,148,000 | $191,749,000 | $221,581,000 | $336,024,000 |
| Effect Of Exchange Rate Changes | $421,000 | $-844,000 | $-200,000 | $-1,281,000 |
| Changes In Cash | $38,935,000 | $27,243,000 | $-29,632,000 | $-113,162,000 |
| Common Stock Payments | $-4,515,000 | $-3,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $54,745,000 | $39,668,000 | $72,870,000 | $207,606,000 |
| Net Short Term Debt Issuance | $64,321,000 | $50,700,000 | $83,700,000 | $217,900,000 |
| Short Term Debt Payments | $-2,137,185,000 | $-1,729,600,000 | $-1,346,826,000 | $-994,800,000 |
| Short Term Debt Issuance | $2,201,506,000 | $1,780,300,000 | $1,430,526,000 | $1,212,700,000 |
| Net Long Term Debt Issuance | $-9,576,000 | $-11,032,000 | $-10,830,000 | $-10,294,000 |
| Long Term Debt Payments | $-9,576,000 | $-11,032,000 | $-10,830,000 | $-50,294,000 |
| Net Investment Purchase And Sale | $-26,207,000 | $-14,219,000 | $-11,821,000 | $19,065,000 |
| Sale Of Investment | $45,075,000 | $90,184,000 | $79,097,000 | $136,202,000 |
| Purchase Of Investment | $-71,282,000 | $-104,403,000 | $-90,918,000 | $-117,137,000 |
| Net Business Purchase And Sale | $-2,054,000 | $-6,652,000 | $433,000 | $11,505,000 |
| Purchase Of Business | $-2,054,000 | $-6,652,000 | $0 | $-3,264,000 |
| Net Intangibles Purchase And Sale | $-397,000 | $-153,000 | $-115,000 | $-331,000 |
| Purchase Of Intangibles | $-397,000 | $-153,000 | $-115,000 | $-331,000 |
| Net PPE Purchase And Sale | $-20,125,000 | $-13,054,000 | $-20,446,000 | $-11,797,000 |
| Sale Of PPE | $0 | $0 | $2,932,000 | $0 |
| Purchase Of PPE | $-20,125,000 | $-13,054,000 | $-23,378,000 | $-11,797,000 |
| Taxes Refund Paid | $-6,007,000 | $-9,138,000 | $-53,066,000 | $-71,499,000 |
| Interest Received Cfo | $9,386,000 | $9,732,000 | $8,567,000 | $4,525,000 |
| Interest Paid Cfo | $-3,692,000 | $-4,015,000 | $-6,080,000 | $-2,783,000 |
| Change In Working Capital | $52,676,000 | $11,502,000 | $116,037,000 | $-154,439,000 |
| Change In Other Working Capital | $1,098,000 | $45,000 | $-37,051,000 | $1,283,000 |
| Change In Other Current Liabilities | $15,527,000 | $-11,270,000 | $-3,356,000 | $5,803,000 |
| Change In Other Current Assets | $-8,949,000 | $3,941,000 | $-3,863,000 | $10,099,000 |
| Change In Payables And Accrued Expense | $26,130,000 | $14,457,000 | $7,408,000 | $-123,943,000 |
| Change In Payable | $26,130,000 | $14,457,000 | $7,408,000 | $-123,943,000 |
| Change In Account Payable | $25,766,000 | $14,567,000 | $7,676,000 | $-124,870,000 |
| Change In Inventory | $-10,501,000 | $45,011,000 | $132,090,000 | $-194,544,000 |
| Change In Receivables | $29,371,000 | $-40,682,000 | $20,809,000 | $146,863,000 |
| Changes In Account Receivables | $29,380,000 | $-40,738,000 | $20,804,000 | $146,870,000 |
| Other Non Cash Items | $-6,351,000 | $-5,893,000 | $-734,000 | $-2,030,000 |
| Stock Based Compensation | $730,000 | $1,247,000 | $2,663,000 | $3,096,000 |
| Unrealized Gain Loss On Investment Securities | $-1,472,000 | $-1,363,000 | $-1,655,000 | $-1,246,000 |
| Asset Impairment Charge | $17,087,000 | $13,551,000 | $21,540,000 | $22,211,000 |
| Deferred Tax | $9,592,000 | $-2,435,000 | $-5,028,000 | $41,098,000 |
| Deferred Income Tax | $9,592,000 | $-2,435,000 | $-5,028,000 | $41,098,000 |
| Depreciation Amortization Depletion | $22,549,000 | $22,354,000 | $20,322,000 | $21,342,000 |
| Depreciation And Amortization | $22,549,000 | $22,354,000 | $20,322,000 | $21,342,000 |
| Earnings Losses From Equity Investments | $3,185,000 | $831,000 | $598,000 | $743,000 |
| Net Foreign Currency Exchange Gain Loss | $264,000 | $-171,000 | $624,000 | $-2,883,000 |
| Gain Loss On Sale Of PPE | $-3,195,000 | $4,000 | $-368,000 | $0 |
| Net Income From Continuing Operations | $45,275,000 | $79,770,000 | $49,421,000 | $235,467,000 |
| Long Term Debt Issuance | - | $0 | $0 | $40,000,000 |
| Sale Of Business | - | $0 | $433,000 | $14,769,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-10,694,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Provisionand Write Offof Assets | - | - | $0 | $0 |
Fetched: 2026-06-24