Melexis NV's market cap is currently ―. The company's EPS TTM is €5.024; its P/E ratio is ―; and it has a dividend yield of 4.26%. Melexis NV is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 223.87M	$ 219.81M	$ 208.41M	$ 184.06M	$ 166.23M
Gross Profit	$ 99.54M	$ 98.34M	$ 93.65M	$ 83.14M	$ 70.64M
EBIT	$ 70.22M	$ 61.55M	$ 57.26M	$ 49.86M	$ 37.83M
EBITDA	$ 80.90M	$ 72.34M	$ 69.50M	$ 61.31M	$ 48.94M
Net Income Common Stockholders	$ 52.17M	$ 48.77M	$ 47.59M	$ 48.62M	$ 33.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 85.08M	$ 116.56M	$ 62.66M	$ 78.35M	$ 34.95M
Total Assets	$ 580.23M	$ 582.90M	$ 522.67M	$ 527.31M	$ 461.18M
Total Debt	$ 4.25M	$ 4.31M	$ 4.21M	$ 4.55M	$ 4.63M
Net Debt	$ -80.83M	$ -112.24M	$ -58.45M	$ -73.80M	$ -30.32M
Total Liabilities	$ 98.15M	$ 98.08M	$ 88.25M	$ 89.43M	$ 72.12M
Stockholders Equity	$ 482.08M	$ 484.82M	$ 434.42M	$ 437.88M	$ 389.06M
Cash Flow	-
Free Cash Flow	$ 28.29M	$ 57.87M	$ 37.68M	$ 24.11M	$ 38.10M
Operating Cash Flow	$ 41.89M	$ 68.53M	$ 47.12M	$ 30.30M	$ 48.19M
Investing Cash Flow	$ -13.24M	$ 1.56M	$ -9.44M	$ -6.18M	$ -10.09M
Financing Cash Flow	$ -48.00M	$ -4.91M	$ -56.24M	$ -1.25M	$ -54.96M

Currency in USD

Melexis NV Earnings and Revenue History

Income Statement >

Melexis NV Debt to Assets

Balance Sheet >

Melexis NV Cash Flow

Cash Flow >

Melexis NV Forecast EPS vs Actual EPS

Earnings >

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