MLXSF Financials
Melexis NV - Financial statements & key metrics
Stock Price
$65.62
Market Cap
$2.62B
P/E Ratio
17.4
EPS
$3.77
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$932.81M
Gross Profit
$401.35M
Operating Income
$219.89M
Net Income
$171.45M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$894.25M
Total Liabilities
$326.75M
Shareholders Equity
$567.50M
Cash & Equivalents
$32.68M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$178.19M
CapEx
$53.11M
Free Cash Flow
$125.08M
Profitability Metrics
Gross Margin
38.8%
Operating Margin
0.2%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLXSF revenue?
MLXSF's most recent quarterly revenue was $932.81M. Annual revenue can be calculated by summing the four most recent quarters.
Is MLXSF profitable?
MLXSF reported a profit of $171.45M in the most recent quarter. The net profit margin is 0.1%.
What is MLXSF market cap?
MLXSF has a market capitalization of $2.62B, making it a mid-cap stock.
Does MLXSF have debt?
View MLXSF's balance sheet for debt information.
What is MLXSF cash flow?
MLXSF's most recent quarterly free cash flow was $125.08M.