MLXSF Financials

Melexis NV - Financial statements & key metrics

Stock Price

$65.62

Market Cap

$3.00B

P/E Ratio

20.3

EPS

$3.24

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$839.30M

Gross Profit

$323.89M

Operating Income

$133.91M

Net Income

$112.46M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$902.93M

Total Liabilities

$418.58M

Shareholders Equity

$484.35M

Cash & Equivalents

$34.62M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$126.44M

CapEx

$29.35M

Free Cash Flow

$97.08M

Profitability Metrics

Gross Margin

38.6%

Operating Margin

0.1%

Net Margin

0.1%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MLXSF revenue?

MLXSF's most recent quarterly revenue was $839.30M. Annual revenue can be calculated by summing the four most recent quarters.

Is MLXSF profitable?

MLXSF reported a profit of $112.46M in the most recent quarter. The net profit margin is 0.1%.

What is MLXSF market cap?

MLXSF has a market capitalization of $3.00B, 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 $97.08M.