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    DIOD

    DIODES INC /DEL/

    Company overview

    Market capitalization
    $4.44B
    Employees
    7,989
    Latest publication
    2026-09-29
    About DIODES INC /DEL/

    Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20232023-12-31 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USD
    Total Revenue445,529,000USD322,699,000USD467,241,000USD480,171,000USD350,370,000USD309,459,000USD288,669,000USD280,717,000USD
    Cost Of Revenue297,963,000USD210,223,000USD272,787,000USD289,480,000USD227,673,000USD198,369,000USD187,177,000USD184,875,000USD
    Gross Profit147,566,000USD112,476,000USD194,454,000USD190,691,000USD122,697,000USD111,090,000USD101,492,000USD95,842,000USD
    Research Development40,651,000USD32,957,000USD33,232,000USD30,096,000USD24,819,000USD24,469,000USD21,322,000USD23,678,000USD
    Selling General Administrative69,782,000USD56,484,000USD70,991,000USD70,951,000USD42,215,000USD44,651,000USD45,372,000USD42,215,000USD
    Total Operating Expenses114,276,000USD91,773,000USD108,027,000USD104,700,000USD82,941,000USD73,235,000USD70,623,000USD69,990,000USD
    Operating Income33,290,000USD20,703,000USD86,427,000USD85,991,000USD39,756,000USD37,855,000USD30,869,000USD25,852,000USD
    Total Other Income Expense Net24,685,000USD7,175,000USD2,166,000USD22,805,000USD-3,686,000USD-4,598,000USD-4,811,000USD-896,000USD
    Interest Expense334,000USD481,000USD2,132,000USD1,193,000USD4,019,000USD3,745,000USD2,653,000USD1,245,000USD
    Income Before Tax57,975,000USD27,878,000USD88,593,000USD108,796,000USD36,070,000USD33,257,000USD26,058,000USD24,956,000USD
    Income Tax Expense6,847,000USD2,771,000USD16,616,000USD42,487,000USD6,015,000USD5,871,000USD4,670,000USD4,556,000USD
    Equity Method Income Loss-2,362,000USD———————
    Net Income48,766,000USD25,292,000USD71,150,000USD65,513,000USD29,735,000USD27,152,000USD21,033,000USD20,168,000USD
    Minority Interest2,117,000USD185,000USD827,000USD-796,000USD320,000USD234,000USD355,000USD232,000USD
    Unclassified Operating Expenses—2,332,000USD3,804,000USD3,653,000USD5,293,000USD4,115,000USD3,929,000USD4,097,000USD
    Interest Income—4,835,000USD1,772,000USD788,000USD487,000USD138,000USD168,000USD273,000USD
    Net Interest Income—4,354,000USD-360,000USD-405,000USD-3,532,000USD-3,607,000USD-2,485,000USD-972,000USD
    Tax Provision—2,771,000USD16,616,000USD42,487,000USD6,015,000USD5,871,000USD4,670,000USD4,556,000USD
    Net Income From Continuing Ops—25,107,000USD71,977,000USD66,309,000USD30,055,000USD27,386,000USD21,388,000USD20,400,000USD
    Ebit—28,359,000USD90,725,000USD109,989,000USD40,089,000USD37,002,000USD28,711,000USD26,201,000USD
    Ebitda—63,003,000USD124,370,000USD140,554,000USD67,679,000USD63,492,000USD55,608,000USD53,231,000USD
    Depreciation And Amortization—34,644,000USD33,645,000USD30,565,000USD27,590,000USD26,490,000USD26,897,000USD27,030,000USD
    Reconciled Depreciation—34,634,000USD3,852,000USD4,077,000USD27,590,000USD26,490,000USD26,897,000USD27,030,000USD
    Non Operating Income Net Other——4,298,000USD1,811,209,000USD333,000USD-853,000USD-2,158,000USD349,000USD
    Net Income Applicable To Common Shares——71,150,000USD65,513,000USD29,735,000USD27,152,000USD21,033,000USD20,168,000USD
    Selling And Marketing Expenses————10,614,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue1,661,739,000USD1,249,130,000USD185,703,000USD136,905,000USD115,821,000USD95,233,000USD118,462,000USD79,300,000USD
    Cost Of Revenue1,003,557,000USD783,323,000USD124,968,000USD100,377,000USD89,218,000USD81,054,000USD76,032,000USD55,500,000USD
    Gross Profit658,182,000USD465,807,000USD60,735,000USD36,528,000USD26,603,000USD14,179,000USD42,430,000USD23,800,000USD
    Research Development134,868,000USD88,517,000USD3,422,000USD2,049,000USD1,472,000USD592,000USD141,000USD—
    Selling General Administrative273,277,000USD181,343,000USD23,503,000USD19,586,000USD16,300,000USD13,711,000USD18,955,000USD13,700,000USD
    Total Operating Expenses407,611,000USD265,199,000USD26,939,000USD22,672,000USD17,772,000USD14,303,000USD23,958,000USD16,500,000USD
    Operating Income250,571,000USD200,608,000USD33,796,000USD13,856,000USD8,831,000USD-124,000USD18,472,000USD7,300,000USD
    Interest Income9,626,000USD2,189,000USD——————
    Interest Expense5,700,000USD7,893,000USD2,163,000USD2,343,000USD1,097,000USD744,000USD580,000USD100,000USD
    Net Interest Income1,515,000USD-5,704,000USD——————
    Income Before Tax274,467,000USD198,246,000USD32,741,000USD12,991,000USD7,851,000USD-1,421,000USD17,391,000USD7,000,000USD
    Income Tax Expense47,285,000USD44,131,000USD6,514,000USD2,460,000USD1,729,000USD-1,769,000USD2,496,000USD1,400,000USD
    Tax Provision45,920,000USD44,131,000USD——————
    Net Income227,182,000USD153,250,000USD25,551,000USD10,095,000USD5,802,000USD124,000USD14,895,000USD5,600,000USD
    Net Income From Continuing Ops298,899,000USD154,115,000USD——————
    Ebit250,571,000USD206,139,000USD34,228,000USD13,856,000USD8,967,000USD-124,000USD18,472,000USD7,300,000USD
    Ebitda250,571,000USD315,723,000USD47,401,000USD24,929,000USD18,714,000USD8,546,000USD23,475,000USD10,100,000USD
    Depreciation And Amortization137,330,000USD109,584,000USD13,173,000USD11,073,000USD9,747,000USD8,670,000USD5,003,000USD2,800,000USD
    Reconciled Depreciation137,053,000USD109,584,000USD——————
    Total Other Income Expense Net23,896,000USD-2,362,000USD-1,055,000USD-865,000USD-980,000USD-1,297,000USD-1,081,000USD-300,000USD
    Minority Interest-4,958,000USD865,000USD676,000USD436,000USD320,000USD224,000USD642,000USD—
    Unclassified Operating Expenses—-4,661,000USD—1,037,000USD——4,862,000USD2,800,000USD
    Non Operating Income Net Other—5,531,000USD——————
    Net Income Applicable To Common Shares—153,250,000USD25,551,000USD10,095,000USD5,802,000USD124,000USD14,895,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,583,365,000USD2,497,728,000USD2,448,100,000USD2,469,791,000USD2,471,555,000USD2,356,341,000USD2,386,281,000USD2,389,382,000USD
    Cash And Equivalents430,447,000USD———————
    Cash And Short Term Investments439,975,000USD409,394,000USD377,029,000USD386,394,000USD327,334,000USD343,927,000USD316,135,000USD319,327,000USD
    Short Term Investments9,528,000USD10,188,000USD9,817,000USD9,807,000USD10,285,000USD8,173,000USD7,464,000USD7,463,000USD
    Total Current Assets1,360,059,000USD1,302,673,000USD1,256,962,000USD1,273,510,000USD1,244,614,000USD1,224,890,000USD1,224,153,000USD1,262,444,000USD
    Other Current Assets103,606,000USD96,057,000USD101,332,000USD112,391,000USD121,087,000USD107,686,000USD107,553,000USD102,141,000USD
    Other Non Current Assets61,114,000USD———————
    Total Liabilities561,056,000USD———————
    Total Current Liabilities429,401,000USD411,366,000USD378,340,000USD383,796,000USD373,633,000USD356,902,000USD375,596,000USD352,783,000USD
    Other Non Current Liabilities45,724,000USD———————
    Total Stockholder Equity1,952,301,000USD1,889,406,000USD1,878,124,000USD1,889,154,000USD1,877,103,000USD1,801,218,000USD1,795,301,000USD1,811,584,000USD
    Total Equity Including Noncontrolling Interest2,022,309,000USD———————
    Short Long Term Debt1,611,000USD31,682,000USD31,706,000USD37,925,000USD29,113,000USD32,417,000USD32,525,000USD37,150,000USD
    Inventory504,565,000USD492,761,000USD471,546,000USD470,912,000USD482,701,000USD471,036,000USD474,948,000USD482,038,000USD
    Property Plant Equipment Net708,733,000USD700,838,000USD649,605,000USD657,413,000USD680,042,000USD665,857,000USD684,259,000USD703,725,000USD
    Goodwill182,514,000USD———————
    Intangible Assets37,539,000USD41,425,000USD45,458,000USD50,264,000USD56,328,000USD61,585,000USD67,397,000USD53,698,000USD
    Accounts Payable183,545,000USD169,198,000USD149,376,000USD146,910,000USD148,269,000USD135,556,000USD133,765,000USD150,247,000USD
    Short Term Debt11,849,000USD43,806,000USD42,415,000USD37,925,000USD29,113,000USD32,417,000USD43,428,000USD37,150,000USD
    Common Stock37,321,000USD37,303,000USD37,259,000USD37,257,000USD37,142,000USD37,125,000USD37,083,000USD37,082,000USD
    Accumulated Other Comprehensive Income-119,017,000USD-120,305,000USD-110,747,000USD-106,669,000USD-100,279,000USD-141,902,000USD-146,724,000USD-115,584,000USD
    Total Liab—546,859,000USD509,691,000USD522,370,000USD537,384,000USD484,507,000USD517,334,000USD506,073,000USD
    Other Current Liab—179,591,000USD170,213,000USD198,961,000USD173,349,000USD169,329,000USD175,673,000USD161,880,000USD
    Capital Stock—37,303,000USD37,259,000USD37,257,000USD37,142,000USD37,125,000USD37,083,000USD37,082,000USD
    Retained Earnings—1,800,400,000USD1,785,439,000USD1,775,237,000USD1,760,959,000USD1,714,861,000USD1,719,298,000USD1,711,057,000USD
    Good Will—182,288,000USD183,437,000USD183,144,000USD185,292,000USD182,272,000USD181,555,000USD148,512,000USD
    Cash—399,206,000USD367,212,000USD376,587,000USD317,049,000USD335,754,000USD308,671,000USD311,864,000USD
    Net Debt—-294,328,000USD-271,603,000USD-318,565,000USD-263,071,000USD-284,190,000USD-216,969,000USD-253,997,000USD
    Short Long Term Debt Total—104,878,000USD95,609,000USD58,022,000USD53,978,000USD51,564,000USD91,702,000USD57,867,000USD
    Long Term Debt—23,704,000USD24,224,000USD20,097,000USD24,865,000USD19,147,000USD19,563,000USD20,717,000USD
    Long Term Investments—154,656,000USD——————
    Net Receivables—304,461,000USD307,055,000USD303,813,000USD313,492,000USD302,241,000USD325,517,000USD358,938,000USD
    Property Plant Equipment Gross—700,838,000USD1,874,391,000USD———1,792,579,000USD—
    Common Stock Shares Outstanding—46,138,000shares46,251,000shares46,437,000shares46,462,000shares46,370,000shares46,397,000shares46,442,000shares
    Non Current Assets Total—1,195,055,000USD1,191,141,000USD1,196,281,000USD1,226,941,000USD1,131,451,000USD1,162,128,000USD1,126,938,000USD
    Non Current Liabilities Total—135,493,000USD131,351,000USD138,574,000USD163,751,000USD127,605,000USD141,738,000USD153,290,000USD
    Non Current Liabilities Other—45,933,000USD7,325,000USD82,608,000USD99,893,000USD77,720,000USD15,890,000USD86,938,000USD
    Non Currrent Assets Other—57,561,000USD253,344,000USD250,949,000USD250,250,000USD170,055,000USD153,010,000USD168,560,000USD
    Net Working Capital—891,307,000USD878,622,000USD889,714,000USD870,981,000USD867,988,000USD848,557,000USD909,661,000USD
    Unclassified Non Current Assets—58,287,000USD59,297,000USD54,511,000USD55,029,000USD51,682,000USD75,907,000USD52,443,000USD
    Unclassified Current Liabilities—-12,911,000USD-15,370,000USD-37,925,000USD-6,211,000USD-12,817,000USD-9,795,000USD-37,150,000USD
    Unclassified Non Current Liabilities—65,856,000USD99,802,000USD35,869,000USD38,993,000USD30,738,000USD106,285,000USD45,635,000USD
    Unclassified Equity—134,705,000USD128,914,000USD146,072,000USD142,139,000USD154,009,000USD148,561,000USD141,947,000USD
    Other Assets——-3,000USD—————
    Current Deferred Revenue———————3,506,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,448,100,000USD2,386,281,000USD2,367,659,000USD2,288,312,000USD2,194,495,000USD1,979,457,000USD1,639,384,000USD1,526,371,000USD
    Intangible Assets45,458,000USD67,397,000USD63,937,000USD79,137,000USD94,550,000USD110,591,000USD119,523,000USD137,935,000USD
    Other Current Assets101,332,000USD107,553,000USD100,050,000USD88,366,000USD110,413,000USD122,657,000USD49,950,000USD82,176,000USD
    Total Liab509,691,000USD517,334,000USD557,982,000USD705,393,000USD891,771,000USD963,334,000USD486,601,000USD548,939,000USD
    Total Stockholder Equity1,878,124,000USD1,795,301,000USD1,740,741,000USD1,513,645,000USD1,237,242,000USD963,820,000USD1,106,424,000USD931,463,000USD
    Other Current Liab170,213,000USD175,673,000USD167,564,000USD168,671,000USD152,179,000USD91,464,000USD84,142,000USD82,605,000USD
    Common Stock37,259,000USD37,083,000USD36,819,000USD36,503,000USD36,195,000USD35,692,000USD35,111,000USD34,454,000USD
    Capital Stock37,259,000USD37,083,000USD36,819,000USD36,503,000USD36,195,000USD35,692,000USD35,111,000USD34,454,000USD
    Retained Earnings1,785,439,000USD1,719,298,000USD1,675,274,000USD1,448,092,000USD1,116,809,000USD888,046,000USD789,958,000USD636,708,000USD
    Good Will183,437,000USD181,555,000USD146,558,000USD144,757,000USD149,890,000USD158,331,000USD141,318,000USD132,437,000USD
    Other Assets-3,000USD——99,116,000USD180,304,000USD155,733,000USD40,075,000USD71,531,000USD
    Cash367,212,000USD308,671,000USD315,457,000USD336,732,000USD363,599,000USD268,065,000USD258,390,000USD241,053,000USD
    Cash And Short Term Investments377,029,000USD316,135,000USD325,631,000USD343,791,000USD370,141,000USD274,207,000USD263,215,000USD248,552,000USD
    Total Current Assets1,256,962,000USD1,224,153,000USD1,187,385,000USD1,161,671,000USD1,187,672,000USD1,023,987,000USD809,959,000USD734,838,000USD
    Total Current Liabilities378,340,000USD375,596,000USD393,498,000USD432,530,000USD471,034,000USD509,762,000USD285,322,000USD254,024,000USD
    Net Debt-271,603,000USD-216,969,000USD-217,099,000USD-123,058,000USD-29,048,000USD220,414,000USD-106,402,000USD-17,043,000USD
    Short Term Debt42,415,000USD43,428,000USD53,996,000USD45,393,000USD46,663,000USD173,235,000USD59,904,000USD37,867,000USD
    Short Long Term Debt31,706,000USD32,525,000USD45,104,000USD37,973,000USD35,449,000USD162,423,000USD46,447,000USD37,867,000USD
    Short Long Term Debt Total95,609,000USD91,702,000USD98,358,000USD213,674,000USD334,551,000USD488,479,000USD151,988,000USD224,010,000USD
    Long Term Debt24,224,000USD19,563,000USD16,979,000USD147,470,000USD265,574,000USD288,179,000USD64,401,000USD186,143,000USD
    Short Term Investments9,817,000USD7,464,000USD10,174,000USD7,059,000USD6,542,000USD6,142,000USD4,825,000USD7,499,000USD
    Net Receivables307,055,000USD325,517,000USD371,930,000USD369,233,000USD358,496,000USD320,061,000USD260,322,000USD228,405,000USD
    Inventory471,546,000USD474,948,000USD389,774,000USD360,281,000USD348,622,000USD307,062,000USD236,472,000USD215,435,000USD
    Accounts Payable149,376,000USD133,765,000USD158,261,000USD160,442,000USD221,254,000USD168,045,000USD122,148,000USD117,808,000USD
    Property Plant Equipment Net649,605,000USD684,259,000USD746,169,000USD736,730,000USD582,079,000USD530,815,000USD469,574,000USD446,835,000USD
    Property Plant Equipment Gross1,874,391,000USD1,792,579,000USD1,750,439,000USD1,649,975,000USD1,418,443,000USD530,815,000USD469,574,000USD446,835,000USD
    Accumulated Other Comprehensive Income-110,747,000USD-146,724,000USD-143,227,000USD-128,233,000USD-50,517,000USD-73,606,000USD-108,139,000USD-101,846,000USD
    Common Stock Shares Outstanding46,414,000shares46,408,000shares46,311,000shares46,036,000shares45,781,000shares52,133,000shares51,860,000shares50,935,000shares
    Non Current Assets Total1,191,141,000USD1,162,128,000USD1,180,274,000USD1,126,641,000USD1,006,823,000USD955,470,000USD829,425,000USD791,533,000USD
    Non Current Liabilities Total131,351,000USD141,738,000USD164,484,000USD272,863,000USD420,737,000USD453,572,000USD201,279,000USD294,915,000USD
    Non Current Liabilities Other7,325,000USD15,890,000USD21,487,000USD112,490,000USD122,933,000USD130,795,000USD120,545,000USD90,779,000USD
    Non Currrent Assets Other253,344,000USD153,010,000USD146,469,000USD107,791,000USD112,047,000USD79,597,000USD81,494,000USD39,879,000USD
    Net Working Capital878,622,000USD848,557,000USD793,887,000USD729,141,000USD716,638,000USD478,909,000USD495,842,000USD454,465,000USD
    Unclassified Non Current Assets59,297,000USD75,907,000USD77,141,000USD-40,890,000USD-112,047,000USD-79,597,000USD-22,559,000USD-39,879,000USD
    Unclassified Current Liabilities-15,370,000USD-9,795,000USD-86,588,000USD-15,257,000USD-5,767,000USD-143,246,000USD-44,835,000USD-119,070,000USD
    Unclassified Non Current Liabilities99,802,000USD106,285,000USD126,018,000USD-104,582,000USD-155,163,000USD-165,393,000USD-109,195,000USD-108,772,000USD
    Unclassified Equity128,914,000USD148,561,000USD135,056,000USD458,270,000USD435,454,000USD413,906,000USD392,151,000USD365,461,000USD
    Current Deferred Revenue——55,161,000USD35,308,000USD21,256,000USD57,841,000USD17,516,000USD96,947,000USD
    Deferred Long Term Liab———12,903,000USD32,230,000USD34,598,000USD16,333,000USD17,993,000USD
    Other Liab———104,582,000USD155,163,000USD165,393,000USD109,195,000USD108,772,000USD
    Treasury Stock———-337,490,000USD-336,894,000USD-335,910,000USD-37,768,000USD-37,768,000USD
    Net Tangible Assets———1,289,751,000USD992,802,000USD694,898,000USD845,583,000USD661,091,000USD
    Long Term Investments———————2,795,000USD
    Unclassified Current Assets———————-39,730,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,102,000USD12,320,000USD15,477,000USD44,160,000USD-2,787,000USD10,229,000USD15,183,000USD10,161,000USD
    Depreciation35,201,000USD35,260,000USD36,699,000USD35,884,000USD35,904,000USD34,877,000USD33,634,000USD33,784,000USD
    Stock Based Compensation7,579,000USD6,740,000USD6,826,000USD5,793,000USD6,386,000USD6,684,000USD6,765,000USD4,246,000USD
    Other Non Cash Items-1,209,000USD-2,239,000USD-6,718,000USD-48,479,000USD5,287,000USD-3,664,000USD-400,000USD-7,176,000USD
    Change To Account Receivables1,129,000USD-5,091,000USD6,490,000USD-1,634,000USD22,922,000USD30,794,000USD29,337,000USD4,876,000USD
    Change To Inventory-23,073,000USD-3,550,000USD6,663,000USD2,748,000USD3,234,000USD2,658,000USD-15,800,000USD-33,920,000USD
    Change In Working Capital6,339,000USD-6,792,000USD27,928,000USD3,241,000USD12,100,000USD34,390,000USD-470,000USD-26,982,000USD
    Total Cash From Operating Activities64,313,000USD38,116,000USD79,133,000USD41,521,000USD56,743,000USD81,822,000USD54,357,000USD14,399,000USD
    Capital Expenditures-31,874,000USD-25,702,000USD-16,322,000USD-20,444,000USD-15,894,000USD-19,696,000USD-15,000,000USD-17,947,000USD
    Free Cash Flow32,439,000USD12,414,000USD62,811,000USD21,077,000USD40,849,000USD62,126,000USD39,357,000USD-3,548,000USD
    Investments-902,000USD1,834,000USD-15,356,000USD-50,156,000USD-28,458,000USD-69,165,000USD-18,035,000USD-12,561,000USD
    Total Cashflows From Investing Activities-36,679,000USD-22,208,000USD-15,356,000USD-50,156,000USD-28,458,000USD-69,165,000USD-18,035,000USD-10,188,000USD
    Net Borrowings546,000USD-416,000USD6,499,000USD-5,153,000USD153,000USD-3,851,000USD9,731,000USD—
    Total Cash From Financing Activities-1,094,000USD-23,987,000USD-708,000USD-28,798,000USD-1,318,000USD-3,808,000USD1,438,000USD-22,529,000USD
    Sale Purchase Of Stock-1,505,000USD-23,810,000USD-2,664,000USD-10,177,000USD-1,450,000USD-45,000USD-3,774,000USD-350,000USD
    Change In Cash26,860,000USD-9,701,000USD59,270,000USD-18,181,000USD26,234,000USD-2,360,000USD49,427,000USD-2,903,000USD
    Begin Period Cash Flow372,346,000USD382,047,000USD322,777,000USD340,958,000USD314,724,000USD317,084,000USD267,657,000USD270,560,000USD
    End Period Cash Flow399,206,000USD372,346,000USD382,047,000USD322,777,000USD340,958,000USD314,724,000USD317,084,000USD267,657,000USD
    Other Cashflows From Investing Activities-3,903,000USD1,810,000USD6,810,000USD5,533,000USD-7,223,000USD-49,293,000USD-5,918,000USD4,873,000USD
    Other Cashflows From Financing Activities236,000USD239,000USD2,386,000USD-21,296,000USD8,000USD88,000USD-8,293,000USD-350,000USD
    Unclassified Operating Cash Flow—-7,173,000USD-1,079,000USD—————
    Unclassified Investing Cash Flow——9,512,000USD14,911,000USD23,117,000USD68,989,000USD20,918,000USD15,447,000USD
    Unclassified Financing Cash Flow——-6,929,000USD7,828,000USD——3,774,000USD-21,829,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income69,170,000USD50,842,000USD339,255,000USD236,288,000USD99,229,000USD154,115,000USD105,406,000USD266,000USD
    Depreciation143,747,000USD137,136,000USD127,759,000USD122,435,000USD108,007,000USD109,584,000USD104,644,000USD95,681,000USD
    Stock Based Compensation25,745,000USD22,767,000USD36,287,000USD33,205,000USD25,260,000USD20,535,000USD20,736,000USD18,609,000USD
    Other Non Cash Items-52,149,000USD-19,822,000USD9,533,000USD-35,660,000USD625,000USD-24,095,000USD-2,449,000USD669,000USD
    Change To Account Receivables22,687,000USD47,276,000USD-20,163,000USD-52,721,000USD-10,501,000USD-30,775,000USD-29,478,000USD22,261,000USD
    Change To Inventory9,095,000USD-87,497,000USD-29,675,000USD-43,038,000USD-4,560,000USD-11,325,000USD-2,154,000USD-17,199,000USD
    Change In Working Capital36,477,000USD-70,487,000USD-81,108,000USD-39,184,000USD-31,445,000USD-40,271,000USD-46,445,000USD40,572,000USD
    Total Cash From Operating Activities215,513,000USD119,435,000USD392,501,000USD338,543,000USD187,220,000USD229,772,000USD185,566,000USD181,123,000USD
    Capital Expenditures-78,362,000USD-73,024,000USD-211,728,000USD-141,195,000USD-75,813,000USD-98,505,000USD-87,507,000USD-111,161,000USD
    Free Cash Flow137,151,000USD46,411,000USD180,773,000USD197,348,000USD111,407,000USD131,267,000USD98,059,000USD69,962,000USD
    Investments-55,394,000USD-118,040,000USD-1,359,000USD-15,345,000USD-7,340,000USD2,576,000USD-3,325,000USD26,395,000USD
    Total Cashflows From Investing Activities-116,178,000USD-118,040,000USD-265,263,000USD-144,229,000USD-106,772,000USD-100,426,000USD-88,944,000USD-78,287,000USD
    Net Borrowings1,083,000USD-7,671,000USD-112,336,000USD-152,920,000USD246,634,000USD-114,951,000USD-50,463,000USD-159,588,000USD
    Total Cash From Financing Activities-54,811,000USD-19,344,000USD-125,713,000USD-158,441,000USD-54,302,000USD-112,432,000USD-51,911,000USD-158,184,000USD
    Sale Purchase Of Stock-33,814,000USD-9,561,000USD-12,300,000USD2,172,000USD-296,705,000USD3,818,000USD-11,294,000USD-8,745,000USD
    Change In Cash57,622,000USD-3,759,000USD-25,719,000USD46,289,000USD61,022,000USD17,674,000USD36,633,000USD-43,982,000USD
    Begin Period Cash Flow314,724,000USD318,483,000USD366,818,000USD320,529,000USD259,507,000USD241,833,000USD205,200,000USD247,802,000USD
    End Period Cash Flow372,346,000USD314,724,000USD341,099,000USD366,818,000USD320,529,000USD259,507,000USD241,833,000USD203,820,000USD
    Other Cashflows From Investing Activities6,930,000USD9,311,000USD7,155,000USD9,261,000USD-23,619,000USD-4,497,000USD1,929,000USD5,260,000USD
    Other Cashflows From Financing Activities-22,080,000USD-2,112,000USD-13,582,000USD569,886,000USD2,055,073,000USD406,971,000USD-7,508,000USD-3,568,000USD
    Unclassified Operating Cash Flow-7,477,000USD—-39,225,000USD21,459,000USD-14,456,000USD9,904,000USD3,674,000USD25,326,000USD
    Unclassified Investing Cash Flow10,648,000USD63,713,000USD-59,331,000USD3,050,000USD———1,219,000USD
    Change To Liabilities——-33,117,000USD55,628,000USD-7,317,000USD8,459,000USD-3,694,000USD34,016,000USD
    Dividends Paid——-12,300,000USD-2,172,000USD-1,033,846,000USD-3,818,000USD-2,694,000USD-47,875,000USD
    Issuance Of Capital Stock——140,000USD4,337,000USD6,830,000USD11,901,000USD4,862,000USD—
    Cash And Cash Equivalents Changes——1,525,000USD35,873,000USD26,146,000USD16,914,000USD44,711,000USD-43,982,000USD
    Unclassified Financing Cash Flow——24,805,000USD-575,407,000USD-1,025,458,000USD-404,452,000USD20,048,000USD61,592,000USD
    Exchange Rate Changes———————11,366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas141,206,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia270,120,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope34,203,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas125,228,000USD0001193125-26-212380
    Q1 2026Quarterly · 2026-03-31GeographyAsia242,730,000USD0001193125-26-212380
    Q1 2026Quarterly · 2026-03-31GeographyEurope37,509,000USD0001193125-26-212380
    Q4 2025Quarterly · 2025-12-31GeographyAmericas115,668,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia247,664,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope28,246,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas478,358,000USD0001193125-26-044918
    FY 2025Yearly · 2025-12-31GeographyAsia900,509,000USD0001193125-26-044918
    FY 2025Yearly · 2025-12-31GeographyEurope103,206,000USD0001193125-26-044918
    Q3 2025Quarterly · 2025-09-30GeographyAmericas127,407,000USD0001193125-25-270081
    Q3 2025Quarterly · 2025-09-30GeographyAsia240,800,000USD0001193125-25-270081
    Q3 2025Quarterly · 2025-09-30GeographyEurope23,963,000USD0001193125-25-270081
    Q2 2025Quarterly · 2025-06-30GeographyAmericas121,695,000USD0000950170-25-105233
    Q2 2025Quarterly · 2025-06-30GeographyAsia218,518,000USD0000950170-25-105233
    Q2 2025Quarterly · 2025-06-30GeographyEurope25,999,000USD0000950170-25-105233
    Q1 2025Quarterly · 2025-03-31GeographyAmericas113,588,000USD0001193125-26-212380
    Q1 2025Quarterly · 2025-03-31GeographyAsia193,527,000USD0001193125-26-212380
    Q1 2025Quarterly · 2025-03-31GeographyEurope24,998,000USD0001193125-26-212380
    Q4 2024Quarterly · 2024-12-31GeographyAmericas100,063,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia210,322,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope28,913,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas364,306,000USD0001193125-26-044918
    FY 2024Yearly · 2024-12-31GeographyAsia815,726,000USD0001193125-26-044918
    FY 2024Yearly · 2024-12-31GeographyEurope131,088,000USD0001193125-26-044918
    FY 2024Yearly · 2024-12-31ProductCustomer One167,242,000USD0001193125-26-044918
    FY 2024Yearly · 2024-12-31ProductCustomer Two0USD0001193125-26-044918
    FY 2024Yearly · 2024-12-31ProductOther21,160,000USD0001193125-26-044918
    Q3 2024Quarterly · 2024-09-30GeographyAmericas100,041,000USD0001193125-25-270081
    Q3 2024Quarterly · 2024-09-30GeographyAsia218,800,000USD0001193125-25-270081
    Q3 2024Quarterly · 2024-09-30GeographyEurope31,238,000USD0001193125-25-270081
    FY 2023Yearly · 2023-12-31GeographyAmericas539,937,000USD0001193125-26-044918
    FY 2023Yearly · 2023-12-31GeographyAsia875,668,000USD0001193125-26-044918
    FY 2023Yearly · 2023-12-31GeographyEurope246,134,000USD0001193125-26-044918
    Q2 2023Quarterly · 2023-06-30ProductCustomer One64,900,000USD0000950170-24-094180
    Q2 2023Quarterly · 2023-06-30ProductCustomer Two53,200,000USD0000950170-24-094180
    Q2 2023Quarterly · 2023-06-30ProductOther25,983,000USD0000950170-24-094180
    Q1 2023Quarterly · 2023-03-31ProductCustomer One51,800,000USD0000950170-24-057252
    Q1 2023Quarterly · 2023-03-31ProductCustomer Two51,600,000USD0000950170-24-057252
    Q1 2023Quarterly · 2023-03-31ProductOther31,545,000USD0000950170-24-057252
    FY 2022Yearly · 2022-12-31GeographyAmericas638,351,000USD0000950170-25-021400
    FY 2022Yearly · 2022-12-31GeographyAsia1,122,225,000USD0000950170-25-021400
    FY 2022Yearly · 2022-12-31GeographyEurope240,004,000USD0000950170-25-021400
    FY 2021Yearly · 2021-12-31GeographyAmericas429,798,000USD0000950170-24-013363
    FY 2021Yearly · 2021-12-31GeographyAsia1,209,482,000USD0000950170-24-013363
    FY 2021Yearly · 2021-12-31GeographyEurope165,882,000USD0000950170-24-013363
    FY 2020Yearly · 2020-12-31GeographyAmericas276,020,000USD0000950170-23-002499
    FY 2020Yearly · 2020-12-31GeographyAsia833,794,000USD0000950170-23-002499
    FY 2020Yearly · 2020-12-31GeographyEurope119,401,000USD0000950170-23-002499
    FY 2019Yearly · 2019-12-31GeographyAmericas291,951,000USD0000950170-22-001438
    FY 2019Yearly · 2019-12-31GeographyAsia816,373,000USD0000950170-22-001438
    FY 2019Yearly · 2019-12-31GeographyEurope140,806,000USD0000950170-22-001438
    FY 2018Yearly · 2018-12-31GeographyAsia918,647,000USD0001564590-21-007008
    FY 2018Yearly · 2018-12-31GeographyEurope140,205,000USD0001564590-21-007008
    FY 2018Yearly · 2018-12-31GeographyNorth America155,137,000USD0001564590-21-007008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.