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Segment Information
 9 Months Ended
Sep. 27, 2025
Segment Information [Abstract]  
Segment Information
Note 11 – Segment Information

The following tables set forth business segment information:

   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Corporate/
Other
   
Total
  
Fiscal quarter ended September 27, 2025:
                                            
Net revenues
  
$
167,133
    
$
149,628
    
$
55,590
    
$
195,707
    
$
91,990
    
$
130,592
     $ -    
$
790,640
  
                                                                 
Cost of products sold (excluding depreciation)
   $ 136,338     $ 107,150     $ 38,855     $ 145,064     $ 59,469     $ 99,697     $ -     $ 586,573  
Depreciation expense in costs of products sold
     13,985       12,088       4,023       11,260       4,240       4,612       -       50,208  
Total costs of products sold
   $ 150,323     $ 119,238     $ 42,878     $ 156,324     $ 63,709     $ 104,309     $ -     $ 636,781  
Gross profit
   $ 16,810     $ 30,390     $ 12,712     $ 39,383     $ 28,281     $ 26,283     $ -     $ 153,859  
                                                                 
Segment operating expenses
   $ 23,207     $ 7,616     $ 5,518     $ 9,506     $ 3,802     $ 6,407     $ -     $ 56,056  
Segment operating income (loss)
   $ (6,397 )   $ 22,774     $ 7,194     $ 29,877     $ 24,479     $ 19,876     $ -     $ 97,803  

                                                               
Total depreciation expense
  $ 14,691     $ 12,377     $ 4,142     $ 11,463     $ 4,294     $ 4,656     $ 2,385     $ 54,008  
Capital expenditures
     32,225       7,796       2,292       3,876       738       4,754       643       52,324  

                                                               
Total assets as of September 27, 2025:
   $ 1,145,176     $ 715,379     $ 357,933     $ 946,334     $ 319,553     $ 457,475     $ 254,126     $ 4,195,976  
                                                                 
Fiscal quarter ended September 28, 2024:
                                                          
Net revenues
  
$
147,134
    
$
145,183
    
$
63,227
    
$
180,889
    
$
90,253
    
$
108,667
     $ -    
$
735,353
  
                                                                 
Cost of products sold (excluding depreciation)
   $ 117,080     $ 104,400     $ 47,752     $ 129,691     $ 58,516     $ 79,964     $ -     $ 537,403  
Depreciation expense in cost of products sold
     12,876       11,538       3,927       10,547       4,371       3,808       -       47,067  
Total cost of products sold
   $ 129,956     $ 115,938     $ 51,679     $ 140,238     $ 62,887     $ 83,772     $ -     $ 584,470  
Gross profit
   $ 17,178     $ 29,245     $ 11,548     $ 40,651     $ 27,366     $ 24,895     $ -     $ 150,883  
                                                                 
Segment operating expenses
   $ 21,443     $ 6,497     $ 5,395     $ 8,346     $ 3,717     $ 5,978     $ -     $ 51,376  
Segment operating income (loss)
   $ (4,265 )   $ 22,748     $ 6,153     $ 32,305     $ 23,649     $ 18,917     $ -     $ 99,507  
                                                                 
Total depreciation expense
   $ 13,446     $ 11,811     $ 4,042     $ 10,742     $ 4,388     $ 3,852     $ 2,223     $ 50,504  
Capital expenditures
     33,375       7,989       1,566       8,021       2,314       4,923       1,339       59,527  
                                                                 
Total assets as of September 28, 2024:
  
$
1,082,808
    
$
745,232
     $ 354,035     $ 1,007,259     $ 345,603     $ 442,753     $ 242,668    
$
4,220,358
  




   
MOSFETs
    
Diodes
    
Optoelectronic
Components
    
Resistors
    
Inductors
    
Capacitors
    
Corporate/
Other
   
Total
  
Nine fiscal months ended September 27, 2025:
                                            
Net revenues
  
$
457,879
    
$
438,533
    
$
160,877
    
$
569,976
    
$
271,786
    
$
369,075
     $ -    
$
2,268,126
  
                                                                 
Cost of products sold (excluding depreciation)
   $ 379,391     $ 315,749     $ 113,109     $ 412,866     $ 186,345     $ 276,294     $ -     $ 1,683,754  
Depreciation expense in costs of products sold
     40,693       34,834       11,798       33,043       12,727       13,181       -       146,276  
Total costs of products sold
   $ 420,084     $ 350,583     $ 124,907     $ 445,909     $ 199,072     $ 289,475     $ -     $ 1,830,030  
Gross profit
   $ 37,795     $ 87,950     $ 35,970     $ 124,067     $ 72,714     $ 79,600     $ -     $ 438,096  
                                                                 
Segment operating expenses
   $ 67,411     $ 21,794     $ 16,542     $ 28,130     $ 11,384     $ 19,465     $ -     $ 164,726  
Segment operating income (loss)
   $ (29,616 )   $ 66,156     $ 19,428     $ 95,937     $ 61,330     $ 60,135     $ -     $ 273,370  

                                                               
Total depreciation expense
  $ 42,605     $ 35,777     $ 12,140     $ 33,635     $ 12,868     $ 13,312     $ 6,868     $ 157,205  
Capital expenditures
     124,530       15,934       7,047       12,567       2,343       13,753       2,317       178,491  
                                                                 
Nine fiscal months ended September 28, 2024:
                                                          
Net revenues
   $ 455,360    
$
440,578
     $ 165,436     $ 548,583     $ 272,965     $ 339,949     $ -     $ 2,222,871  
                                                                 
Cost of products sold (excluding depreciation)
   $ 354,781     $ 313,868     $ 121,116     $ 389,481     $ 177,883     $ 244,939     $ -     $ 1,602,068  
Depreciation expense in cost of products sold
     36,359       34,096       11,566       30,798       12,645       11,179       -       136,643  
Total cost of products sold
   $ 391,140     $ 347,964     $ 132,682     $ 420,279     $ 190,528     $ 256,118     $ -     $ 1,738,711  
Gross profit
   $ 64,220     $ 92,614     $ 32,754     $ 128,304     $ 82,437     $ 83,831     $ -     $ 484,160  
                                                                 
Segment operating expenses
   $ 58,604     $ 19,441     $ 16,415     $ 24,967     $ 11,060     $ 17,419     $ -     $ 147,906  
Segment operating income
   $ 5,616     $ 73,173     $ 16,339     $ 103,337     $ 71,377     $ 66,412     $ -     $ 336,254  
                                                                 
Total depreciation expense
   $ 37,757     $ 34,988     $ 11,865     $ 31,327     $ 12,705     $ 11,334     $ 6,669     $ 146,645  
Capital expenditures
     99,508       25,232       3,991       26,609       5,777       10,627       3,431       175,175  

 
Fiscal quarters ended
    
Nine fiscal months ended
  
   
September 27, 2025
    
September 28, 2024
    
September 27, 2025
    
September 28, 2024
  
Reconciliation:
                        
Segment Operating Income
  
$
97,803
    
$
99,507
    
$
273,370
    
$
336,254
  
Restructuring and Severance Costs
     -       (40,614 )     -       (40,614 )
Unallocated Selling, General, and Administrative Expenses
    
(78,656
)
    
(77,169
)
    
(231,290
)
    
(233,328
)
Consolidated Operating Income (Loss)
  
$
19,147
    
$
(18,276
)
  
$
42,080
    
$
62,312
  
Unallocated Other Income (Expense)
    
(7,260
)
    
(5,793
)
    
(22,144
)
    
(5,848
)
Consolidated Income (Loss) Before Taxes
  
$
11,887
    
$
(24,069
)
  
$
19,936
    
$
56,464
  



The Company has a broad line of products that it sells to original equipment manufacturers ("OEMs"), electronic manufacturing services ("EMS") companies, and independent distributors.  The distribution of sales by channel is shown below:

 
Fiscal quarters ended
    
Nine fiscal months ended
  
   
September 27, 2025
    
September 28, 2024
    
September 27, 2025
    
September 28, 2024
  
Distributors
  
$
445,597
    
$
406,468
    
$
1,264,249
    
$
1,200,456
  
OEMs
    
294,146
      
278,801
      
849,747
      
871,739
  
EMS companies
    
50,897
      
50,084
      
154,130
      
150,676
  
Total Revenue  
$
790,640
    
$
735,353
    
$
2,268,126
    
$
2,222,871
  

Net revenues were attributable to customers in the following regions:

 
Fiscal quarters ended
    
Nine fiscal months ended
  
   
September 27, 2025
    
September 28, 2024
    
September 27, 2025
    
September 28, 2024
  
Asia
  
$
340,255
    
$
289,577
    
$
942,313
    
$
857,073
  
Europe
    
258,763
      
256,296
      
770,583
      
793,183
  
Americas
    
191,622
      
189,480
      
555,230
      
572,615
  
Total Revenue  
$
790,640
    
$
735,353
    
$
2,268,126
    
$
2,222,871
  

The Company generates substantially all of its revenue from product sales to end customers in the industrial, automotive, telecommunications, computing, consumer products, power supplies, military and aerospace, and medical end markets.  Sales by end market are presented below:

 
Fiscal quarters ended
    
Nine fiscal months ended
  
   
September 27, 2025
    
September 28, 2024
    
September 27, 2025
    
September 28, 2024
  
Industrial
  
$
271,880
    
$
243,610
    
$
783,834
    
$
753,872
  
Automotive
    
286,606
      
279,597
      
811,141
      
834,998
  
Military and Aerospace
    
79,139
      
81,264
      
235,944
      
245,189
  
Medical
    
38,794
      
37,010
      
113,225
      
110,855
  
Other
    
114,221
      
93,872
      
323,982
      
277,957
  
Total Revenue
   $
790,640
     $
735,353
     $
2,268,126
     $
2,222,871