Melexis NV

Melexis NV's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Melexis NV has 39.38M shares outstanding.

As of June 30, 2026, Melexis NV maintains a current ratio of 5.87, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Melexis NV posted a return on equity (ROE) of 22.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.85, useful for judging operating efficiency across full business cycles. The company generates approximately 422,881.30 in revenue per employee across its workforce of 1,998.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Melexis NV sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Melexis NV recorded 22.59M in income tax expense. That works out to an effective tax rate of 16.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.84M, leaving 114.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Melexis NV generated 845.23M in revenue and converted that into 114.25M in net income, yielding earnings per share of 2.83. EBITDA reached 191.71M, while operating income came in at 138.88M.

As of June 30, 2026, Melexis NV holds 37.35M in cash and equivalents against 301.03M in total debt, resulting in a net debt position of 255.84M. Total book value stands at 435.68M, with working capital of 455.74M providing operational flexibility.

Melexis NV produced 210.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -35.69M in capital expenditures, free cash flow totaled 174.87M - equivalent to 4.33 per share.

Over the twelve months ended June 30, 2026, Melexis NV posted a gross margin of 39.45, reflecting its pricing power and cost economics. The operating margin of 16.43 and net profit margin of 13.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Melexis NV paid dividends of 6.00 per share. The dividend payout ratio of 212.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.