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v3.25.2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 28, 2025 | Jun. 29, 2024 | Jun. 28, 2025 | Jun. 29, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | $ 762,250 | $ 741,239 | $ 1,477,486 | $ 1,487,518 |
Cost of products sold (excluding depreciation) | 564,479 | 532,391 | 1,097,181 | 1,064,665 |
Depreciation expense in cost of products sold | 49,088 | 45,978 | 96,068 | 89,576 |
Total cost of products sold | 613,567 | 578,369 | 1,193,249 | 1,154,241 |
Gross profit | 148,683 | 162,870 | 284,237 | 333,277 |
Segment operating expenses | 56,620 | 49,557 | 108,670 | 96,530 |
Segment operating income (loss) | 92,063 | 113,313 | 175,567 | 236,747 |
Total depreciation expense | 52,679 | 49,218 | 103,197 | 96,141 |
Capital expenditures | 64,598 | 62,564 | 126,167 | 115,648 |
Total Assets | 4,221,655 | 4,152,701 | 4,221,655 | 4,152,701 | $ 4,110,696
Unallocated Selling, General, and Administrative Expenses | (126,565) | (124,953) | (261,304) | (252,689) |
Operating income (loss) | 22,118 | 37,917 | 22,933 | 80,588 |
Unallocated Other Income (Expense) | (9,841) | (1,646) | (14,884) | (55) |
Consolidated Income Before Taxes | 12,277 | 36,271 | 8,049 | 80,533 |
Distributors [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 430,159 | 411,508 | 818,652 | 793,988 |
OEMs [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 277,255 | 279,111 | 555,601 | 592,938 |
EMS Companies [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 54,836 | 50,620 | 103,233 | 100,592 |
Industrial [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 267,028 | 262,134 | 511,954 | 510,262 |
Automotive [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 267,423 | 268,099 | 524,535 | 555,401 |
Military and Aerospace [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 80,488 | 80,569 | 156,805 | 163,925 |
Medical [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 37,899 | 39,456 | 74,431 | 73,845 |
Other [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 109,412 | 90,981 | 209,761 | 184,085 |
Asia [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 317,479 | 283,489 | 602,058 | 567,496 |
Europe [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 256,489 | 265,153 | 511,820 | 536,887 |
Americas [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 188,282 | 192,597 | 363,608 | 383,135 |
MOSFETs [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 148,633 | 155,053 | 290,746 | 308,226 |
Cost of products sold (excluding depreciation) | 125,546 | 120,953 | 243,053 | 237,701 |
Depreciation expense in cost of products sold | 13,708 | 12,531 | 26,708 | 23,483 |
Total cost of products sold | 139,254 | 133,484 | 269,761 | 261,184 |
Gross profit | 9,379 | 21,569 | 20,985 | 47,042 |
Segment operating expenses | 23,859 | 19,735 | 44,204 | 37,161 |
Segment operating income (loss) | (14,480) | 1,834 | (23,219) | 9,881 |
Total depreciation expense | 14,342 | 12,982 | 27,914 | 24,311 |
Capital expenditures | 46,002 | 37,571 | 92,305 | 66,133 |
Total Assets | 1,123,514 | 1,045,228 | 1,123,514 | 1,045,228 |
Diodes [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 147,942 | 146,265 | 288,905 | 295,395 |
Cost of products sold (excluding depreciation) | 106,770 | 103,823 | 208,599 | 209,468 |
Depreciation expense in cost of products sold | 11,634 | 11,443 | 22,746 | 22,558 |
Total cost of products sold | 118,404 | 115,266 | 231,345 | 232,026 |
Gross profit | 29,538 | 30,999 | 57,560 | 63,369 |
Segment operating expenses | 7,353 | 6,585 | 14,178 | 12,944 |
Segment operating income (loss) | 22,185 | 24,414 | 43,382 | 50,425 |
Total depreciation expense | 11,917 | 11,691 | 23,400 | 23,177 |
Capital expenditures | 3,809 | 9,188 | 8,138 | 17,243 |
Total Assets | 725,548 | 736,065 | 725,548 | 736,065 |
Optoelectronic Components [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 54,119 | 53,010 | 105,287 | 102,209 |
Cost of products sold (excluding depreciation) | 37,596 | 34,961 | 74,254 | 73,364 |
Depreciation expense in cost of products sold | 3,965 | 3,844 | 7,775 | 7,639 |
Total cost of products sold | 41,561 | 38,805 | 82,029 | 81,003 |
Gross profit | 12,558 | 14,205 | 23,258 | 21,206 |
Segment operating expenses | 5,743 | 5,512 | 11,024 | 11,020 |
Segment operating income (loss) | 6,815 | 8,693 | 12,234 | 10,186 |
Total depreciation expense | 4,081 | 3,935 | 7,998 | 7,823 |
Capital expenditures | 4,043 | 1,134 | 4,755 | 2,425 |
Total Assets | 360,008 | 352,159 | 360,008 | 352,159 |
Resistors [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 194,769 | 179,498 | 374,269 | 367,694 |
Cost of products sold (excluding depreciation) | 139,330 | 128,157 | 267,802 | 259,790 |
Depreciation expense in cost of products sold | 11,109 | 10,159 | 21,783 | 20,251 |
Total cost of products sold | 150,439 | 138,316 | 289,585 | 280,041 |
Gross profit | 44,330 | 41,182 | 84,684 | 87,653 |
Segment operating expenses | 9,421 | 8,323 | 18,624 | 16,621 |
Segment operating income (loss) | 34,909 | 32,859 | 66,060 | 71,032 |
Total depreciation expense | 11,308 | 10,315 | 22,172 | 20,585 |
Capital expenditures | 5,644 | 7,286 | 8,691 | 18,588 |
Total Assets | 967,976 | 1,010,499 | 967,976 | 1,010,499 |
Inductors [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 95,675 | 94,061 | 179,796 | 182,712 |
Cost of products sold (excluding depreciation) | 64,594 | 61,519 | 126,876 | 119,367 |
Depreciation expense in cost of products sold | 4,245 | 4,258 | 8,487 | 8,274 |
Total cost of products sold | 68,839 | 65,777 | 135,363 | 127,641 |
Gross profit | 26,836 | 28,284 | 44,433 | 55,071 |
Segment operating expenses | 3,887 | 3,737 | 7,582 | 7,343 |
Segment operating income (loss) | 22,949 | 24,547 | 36,851 | 47,728 |
Total depreciation expense | 4,291 | 4,273 | 8,574 | 8,317 |
Capital expenditures | 1,021 | 2,330 | 1,605 | 3,463 |
Total Assets | 328,726 | 342,626 | 328,726 | 342,626 |
Capacitors [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 121,112 | 113,352 | 238,483 | 231,282 |
Cost of products sold (excluding depreciation) | 90,643 | 82,978 | 176,597 | 164,975 |
Depreciation expense in cost of products sold | 4,427 | 3,743 | 8,569 | 7,371 |
Total cost of products sold | 95,070 | 86,721 | 185,166 | 172,346 |
Gross profit | 26,042 | 26,631 | 53,317 | 58,936 |
Segment operating expenses | 6,357 | 5,665 | 13,058 | 11,441 |
Segment operating income (loss) | 19,685 | 20,966 | 40,259 | 47,495 |
Total depreciation expense | 4,472 | 3,800 | 8,656 | 7,482 |
Capital expenditures | 3,024 | 3,637 | 8,999 | 5,704 |
Total Assets | 462,490 | 435,712 | 462,490 | 435,712 |
Corporate Other [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Net revenues | 0 | 0 | 0 | 0 |
Cost of products sold (excluding depreciation) | 0 | 0 | 0 | 0 |
Depreciation expense in cost of products sold | 0 | 0 | 0 | 0 |
Total cost of products sold | 0 | 0 | 0 | 0 |
Gross profit | 0 | 0 | 0 | 0 |
Segment operating expenses | 0 | 0 | 0 | 0 |
Segment operating income (loss) | 0 | 0 | 0 | 0 |
Total depreciation expense | 2,268 | 2,222 | 4,483 | 4,446 |
Capital expenditures | 1,055 | 1,418 | 1,674 | 2,092 |
Total Assets | 253,393 | 230,412 | 253,393 | 230,412 |
Operating Segments [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Operating income (loss) | 92,063 | 113,313 | 175,567 | 236,747 |
Segment Reconciling Items [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Unallocated Selling, General, and Administrative Expenses | (69,945) | (75,396) | (152,634) | (156,159) |
Unallocated Other Income (Expense) | $ (9,841) | $ (1,646) | $ (14,884) | $ (55) |

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