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v3.25.1

Segment Information (Tables) | 3 Months Ended
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Mar. 29, 2025
Segment Information [Abstract] |
Segment Reporting Information by Segment | The following tables set forth business segment information:
|  | MOSFETs |  |  | Diodes |  |  | Optoelectronic Components |  |  | Resistors |  |  | Inductors |  |  | Capacitors |  |  | Corporate/ Other |  |  | Total |
Fiscal quarter ended March 29, 2025: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 142,113 |  |  | $ | 140,963 |  |  | $ | 51,168 |  |  | $ | 179,500 |  |  | $ | 84,121 |  |  | $ | 117,371 |  |  | $ | - |  |  | $ | 715,236 |
Cost of products sold (excluding depreciation) |  | $ | 117,507 |  |  | $ | 101,829 |  |  | $ | 36,658 |  |  | $ | 128,472 |  |  | $ | 62,282 |  |  | $ | 85,954 |  |  | $ | - |  |  | $ | 532,702 |
Depreciation expense in costs of products sold |  |  | 13,000 |  |  |  | 11,112 |  |  |  | 3,810 |  |  |  | 10,674 |  |  |  | 4,242 |  |  |  | 4,142 |  |  |  | - |  |  |  | 46,980 |
Total costs of products sold |  | $ | 130,507 |  |  | $ | 112,941 |  |  | $ | 40,468 |  |  | $ | 139,146 |  |  | $ | 66,524 |  |  | $ | 90,096 |  |  | $ | - |  |  | $ | 579,682 |
Gross profit |  | $ | 11,606 |  |  | $ | 28,022 |  |  | $ | 10,700 |  |  | $ | 40,354 |  |  | $ | 17,597 |  |  | $ | 27,275 |  |  | $ | - |  |  | $ | 135,554 |
Segment operating expenses |  | $ | 20,345 |  |  | $ | 6,825 |  |  | $ | 5,281 |  |  | $ | 9,203 |  |  | $ | 3,695 |  |  | $ | 6,701 |  |  | $ | - |  |  | $ | 52,050 |
Segment operating income (loss) |  | $ | (8,739 | ) |  | $ | 21,197 |  |  | $ | 5,419 |  |  | $ | 31,151 |  |  | $ | 13,902 |  |  | $ | 20,574 |  |  | $ | - |  |  | $ | 83,504 |
Total depreciation expense |  | $ | 13,572 |  |  | $ | 11,483 |  |  | $ | 3,917 |  |  | $ | 10,864 |  |  | $ | 4,283 |  |  | $ | 4,184 |  |  | $ | 2,215 |  |  | $ | 50,518 |
Capital expenditures |  |  | 46,303 |  |  |  | 4,329 |  |  |  | 712 |  |  |  | 3,047 |  |  |  | 584 |  |  |  | 5,975 |  |  |  | 619 |  |  |  | 61,569 |
Total assets as of March 29, 2025: |  | $ | 1,080,665 |  |  | $ | 735,150 |  |  | $ | 354,747 |  |  | $ | 976,991 |  |  | $ | 334,823 |  |  | $ | 467,561 |  |  | $ | 250,305 |  |  | $ | 4,200,242 |
Fiscal quarter ended March 30, 2024: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  | $ | 153,173 |  |  | $ | 149,130 |  |  | $ | 49,199 |  |  | $ | 188,196 |  |  | $ | 88,651 |  |  | $ | 117,930 |  |  | $ | - |  |  | $ | 746,279 |
Cost of products sold (excluding depreciation) |  | $ | 116,748 |  |  | $ | 105,645 |  |  | $ | 38,403 |  |  | $ | 131,633 |  |  | $ | 57,848 |  |  | $ | 81,997 |  |  | $ | - |  |  | $ | 532,274 |
Depreciation expense in cost of products sold |  |  | 10,952 |  |  |  | 11,115 |  |  |  | 3,795 |  |  |  | 10,092 |  |  |  | 4,016 |  |  |  | 3,628 |  |  |  | - |  |  |  | 43,598 |
Total cost of products sold |  | $ | 127,700 |  |  | $ | 116,760 |  |  | $ | 42,198 |  |  | $ | 141,725 |  |  | $ | 61,864 |  |  | $ | 85,625 |  |  | $ | - |  |  | $ | 575,872 |
Gross profit |  | $ | 25,473 |  |  | $ | 32,370 |  |  | $ | 7,001 |  |  | $ | 46,471 |  |  | $ | 26,787 |  |  | $ | 32,305 |  |  | $ | - |  |  | $ | 170,407 |
Segment operating expenses |  | $ | 17,426 |  |  | $ | 6,359 |  |  | $ | 5,508 |  |  | $ | 8,298 |  |  | $ | 3,606 |  |  | $ | 5,776 |  |  | $ | - |  |  | $ | 46,973 |
Segment operating income |  | $ | 8,047 |  |  | $ | 26,011 |  |  | $ | 1,493 |  |  | $ | 38,173 |  |  | $ | 23,181 |  |  | $ | 26,529 |  |  | $ | - |  |  | $ | 123,434 |
Total depreciation expense |  | $ | 11,329 |  |  | $ | 11,486 |  |  | $ | 3,888 |  |  | $ | 10,270 |  |  | $ | 4,044 |  |  | $ | 3,682 |  |  | $ | 2,224 |  |  | $ | 46,923 |
Capital expenditures |  |  | 28,562 |  |  |  | 8,055 |  |  |  | 1,291 |  |  |  | 11,302 |  |  |  | 1,133 |  |  |  | 2,067 |  |  |  | 674 |  |  |  | 53,084 |
Total assets as of March 30, 2024: |  | $ | 1,053,432 |  |  | $ | 768,304 |  |  | $ | 360,604 |  |  | $ | 1,038,302 |  |  | $ | 352,751 |  |  | $ | 461,157 |  |  | $ | 229,514 |  |  | $ | 4,264,064 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated |
| Fiscal quarters ended |
| March 29, 2025 |  | March 30, 2024 |
Reconciliation: |  |  |  |
Segment Operating Income |  | $ | 83,504 |  |  | $ | 123,434 |
Unallocated Selling, General, and Administrative Expenses |  |  | (82,689 | ) |  |  | (80,763 | )
Consolidated Operating Income |  | $ | 815 |  |  | $ | 42,671 |
Unallocated Other Income (Expense) |  |  | (5,043 | ) |  |  | 1,591 |
Consolidated Income Before Taxes |  | $ | (4,228 | ) |  | $ | 44,262 |
Disaggregation of Revenue | The Company has a broad line of products that it sells to OEMs, EMS companies, and independent distributors. The distribution of sales by customer type is shown below:
|  | Fiscal quarters ended |
|  | March 29, 2025 |  |  | March 30, 2024 |
Distributors |  | $ | 388,493 |  |  | $ | 382,480 |
OEMs |  |  | 278,346 |  |  |  | 313,827 |
EMS companies |  |  | 48,397 |  |  |  | 49,972 |
Total Revenue |  | $ | 715,236 |  |  | $ | 746,279 |
Net revenues were attributable to customers in the following regions:
|  | Fiscal quarters ended |
|  | March 29, 2025 |  |  | March 30, 2024 |
Asia |  | $ | 284,579 |  |  | $ | 284,007 |
Europe |  |  | 255,331 |  |  |  | 271,734 |
Americas |  |  | 175,326 |  |  |  | 190,538 |
Total Revenue |  | $ | 715,236 |  |  | $ | 746,279 |
The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, computing, military and aerospace, consumer products, power supplies, medical, and telecommunications end markets. Sales by end market are presented below:
|  | Fiscal quarters ended |
|  | March 29, 2025 |  |  | March 30, 2024 |
Industrial |  | $ | 244,926 |  |  | $ | 248,128 |
Automotive |  |  | 257,112 |  |  |  | 287,302 |
Military and Aerospace |  |  | 76,317 |  |  |  | 83,356 |
Medical |  |  | 36,532 |  |  |  | 34,389 |
Other* |  |  | 100,349 |  |  |  | 93,104 |
Total Revenue |  | $ | 715,236 |  |  | $ | 746,279 |
*Power supplies, telecommunications, consumer products, and computing.

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