Financial Snapshot

Revenue
$1.295B
TTM
Gross Margin
33.78%
TTM
Net Earnings
$61.08M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
357.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.883B
Q3 2024
Cash
Q3 2024
P/E
46.62
Nov 29, 2024 EST
Free Cash Flow
-$4.570M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $1.662B $2.001B $1.805B $1.229B $1.249B $1.214B $1.100B $942.2M $848.9M $890.7M $826.8M $633.8M $635.3M $612.9M $434.4M $432.8M $401.2M $343.3M $214.8M $185.7M $136.9M $115.8M $93.20M $116.1M $79.30M $61.30M $67.00M $56.00M $58.20M $38.30M $26.40M $18.40M $14.70M $10.10M $12.80M $13.80M $15.20M $12.30M $11.10M $12.90M $10.70M $6.600M
YoY Change -16.94% 10.83% 46.85% -1.59% 2.89% 10.36% 16.75% 10.99% -4.69% 7.72% 30.46% -0.23% 3.65% 41.1% 0.36% 7.87% 16.87% 59.82% 15.67% 35.65% 18.22% 24.25% -19.72% 46.41% 29.36% -8.51% 19.64% -3.78% 51.96% 45.08% 43.48% 25.17% 45.54% -21.09% -7.25% -9.21% 23.58% 10.81% -13.95% 20.56% 62.12%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $1.662B $2.001B $1.805B $1.229B $1.249B $1.214B $1.100B $942.2M $848.9M $890.7M $826.8M $633.8M $635.3M $612.9M $434.4M $432.8M $401.2M $343.3M $214.8M $185.7M $136.9M $115.8M $93.20M $116.1M $79.30M $61.30M $67.00M $56.00M $58.20M $38.30M $26.40M $18.40M $14.70M $10.10M $12.80M $13.80M $15.20M $12.30M $11.10M $12.90M $10.70M $6.600M
Cost Of Revenue $1.004B $1.173B $1.135B $798.1M $783.3M $778.7M $697.4M $655.2M $600.3M $613.4M $589.0M $472.2M $441.6M $388.0M $313.2M $300.3M $270.8M $229.4M $140.4M $125.0M $100.4M $89.10M $79.00M $78.70M $58.30M $45.90M $48.30M $41.20M $41.70M $27.60M $19.30M $13.40M $10.30M $6.700M $9.300M $10.50M $10.50M $8.200M $7.900M $8.000M $7.200M $4.700M
Gross Profit $658.2M $827.2M $670.4M $431.1M $465.8M $435.3M $356.8M $286.9M $248.6M $277.3M $237.8M $161.6M $193.7M $224.9M $121.2M $132.5M $130.4M $113.9M $74.40M $60.70M $36.50M $26.70M $14.20M $37.40M $20.90M $15.40M $18.70M $14.80M $16.50M $10.70M $7.100M $5.000M $4.400M $3.400M $3.500M $3.300M $4.700M $4.100M $3.200M $4.900M $3.500M $1.900M
Gross Profit Margin 39.61% 41.35% 37.14% 35.07% 37.29% 35.86% 32.43% 30.45% 29.28% 31.13% 28.76% 25.49% 30.49% 36.69% 27.9% 30.62% 32.5% 33.18% 34.64% 32.69% 26.66% 23.06% 15.24% 32.21% 26.36% 25.12% 27.91% 26.43% 28.35% 27.94% 26.89% 27.17% 29.93% 33.66% 27.34% 23.91% 30.92% 33.33% 28.83% 37.98% 32.71% 28.79%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $257.9M $280.9M $257.7M $185.1M $181.3M $176.2M $168.6M $158.3M $139.2M $133.7M $132.1M $101.4M $89.97M $88.78M $70.40M $68.37M $55.10M $47.80M $30.30M $23.50M $19.60M $16.20M $13.70M $18.80M $13.70M $11.00M $11.10M $10.40M $9.500M $7.600M $5.900M $4.500M $4.100M $3.200M $3.700M $3.600M $3.900M $4.200M $3.700M $2.900M $1.900M $1.300M
YoY Change -8.17% 8.99% 39.25% 2.05% 2.92% 4.51% 6.49% 13.74% 4.11% 1.21% 30.33% 12.66% 1.34% 26.12% 2.96% 24.09% 15.27% 57.76% 28.94% 19.9% 20.99% 18.25% -27.13% 37.23% 24.55% -0.9% 6.73% 9.47% 25.0% 28.81% 31.11% 9.76% 28.12% -13.51% 2.78% -7.69% -7.14% 13.51% 27.59% 52.63% 46.15%
% of Gross Profit 39.19% 33.95% 38.44% 42.93% 38.93% 40.48% 47.25% 55.18% 56.0% 48.22% 55.54% 62.73% 46.45% 39.48% 58.08% 51.59% 42.25% 41.97% 40.73% 38.71% 53.7% 60.67% 96.48% 50.27% 65.55% 71.43% 59.36% 70.27% 57.58% 71.03% 83.1% 90.0% 93.18% 94.12% 105.71% 109.09% 82.98% 102.44% 115.63% 59.18% 54.29% 68.42%
Research & Development $134.9M $126.3M $119.2M $94.29M $88.52M $86.29M $77.88M $69.94M $57.00M $52.14M $48.30M $33.76M $27.23M $26.58M $23.76M $21.88M $13.00M $8.200M $3.700M $3.400M $2.000M $1.500M $600.0K $100.0K $0.00
YoY Change 6.77% 5.97% 26.42% 6.52% 2.59% 10.8% 11.35% 22.7% 9.33% 7.94% 43.07% 23.98% 2.43% 11.9% 8.57% 68.32% 58.54% 121.62% 8.82% 70.0% 33.33% 150.0% 500.0%
% of Gross Profit 20.49% 15.27% 17.78% 21.87% 19.0% 19.82% 21.83% 24.37% 22.93% 18.8% 20.31% 20.89% 14.06% 11.82% 19.6% 16.51% 9.97% 7.2% 4.97% 5.6% 5.48% 5.62% 4.23% 0.27% 0.0%
Depreciation & Amortization $122.0M $112.1M $106.2M $91.70M $91.50M $86.00M $76.90M $78.48M $71.50M $68.86M $65.53M $59.06M $56.93M $47.37M $42.51M $37.94M $27.00M $20.80M $16.20M $13.20M $11.10M $9.700M $8.700M $5.000M $2.800M $1.200M $1.000M $700.0K $300.0K $300.0K $200.0K $300.0K $300.0K $200.0K $200.0K $300.0K $300.0K $300.0K
YoY Change 8.83% 5.56% 15.81% 0.22% 6.4% 11.83% -2.02% 9.76% 3.84% 5.08% 10.95% 3.75% 20.19% 11.43% 12.03% 40.52% 29.81% 28.4% 22.73% 18.92% 14.43% 11.49% 74.0% 78.57% 133.33% 20.0% 42.86% 133.33% 0.0% 50.0% -33.33% 0.0% 50.0% 0.0% -33.33% 0.0% 0.0%
% of Gross Profit 18.54% 13.55% 15.84% 21.27% 19.64% 19.76% 21.55% 27.35% 28.76% 24.83% 27.55% 36.55% 29.39% 21.06% 35.07% 28.63% 20.71% 18.26% 21.77% 21.75% 30.41% 36.33% 61.27% 13.37% 13.4% 7.79% 5.35% 4.73% 1.82% 2.8% 2.82% 6.0% 6.82% 5.88% 5.71% 9.09% 6.38% 7.32%
Operating Expenses $407.6M $419.0M $394.4M $296.8M $265.2M $280.8M $246.5M $248.9M $206.5M $192.8M $195.6M $136.7M $121.7M $119.9M $98.38M $105.9M $68.90M $56.40M $34.00M $26.90M $21.60M $17.80M $14.30M $18.90M $13.70M $11.00M $11.10M $10.40M $9.500M $7.500M $5.900M $4.500M $4.000M $3.100M $3.600M $3.500M $3.900M $4.200M $3.800M $2.900M $1.900M $1.300M
YoY Change -2.73% 6.26% 32.88% 11.91% -5.55% 13.93% -0.99% 20.56% 7.11% -1.43% 43.06% 12.31% 1.48% 21.91% -7.12% 53.72% 22.16% 65.88% 26.39% 24.54% 21.35% 24.48% -24.34% 37.96% 24.55% -0.9% 6.73% 9.47% 26.67% 27.12% 31.11% 12.5% 29.03% -13.89% 2.86% -10.26% -7.14% 10.53% 31.03% 52.63% 46.15%
Operating Profit $250.6M $408.2M $276.0M $134.3M $200.6M $154.5M $110.3M $38.06M $42.10M $84.51M $42.28M $24.90M $71.99M $104.9M $22.83M $26.61M $61.50M $57.50M $40.40M $33.80M $14.90M $8.900M -$100.0K $18.50M $7.200M $4.400M $7.600M $4.400M $7.000M $3.200M $1.200M $500.0K $400.0K $300.0K -$100.0K -$200.0K $800.0K -$100.0K -$600.0K $2.000M $1.600M $600.0K
YoY Change -38.61% 47.9% 105.45% -33.04% 29.86% 40.04% 189.86% -9.61% -50.18% 99.88% 69.83% -65.42% -31.39% 359.64% -14.22% -56.73% 6.96% 42.33% 19.53% 126.85% 67.42% -9000.0% -100.54% 156.94% 63.64% -42.11% 72.73% -37.14% 118.75% 166.67% 140.0% 25.0% 33.33% -400.0% -50.0% -125.0% -900.0% -83.33% -130.0% 25.0% 166.67%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense $5.700M $8.320M $7.491M $11.66M $7.893M $9.901M -$20.00M $13.26M $4.232M $4.332M $5.580M $876.0K $3.139M $5.229M $7.471M $9.044M $1.600M $4.900M $200.0K -$600.0K -$900.0K -$1.200M -$2.100M -$900.0K -$300.0K -$300.0K -$100.0K -$400.0K -$100.0K -$100.0K
YoY Change -31.49% 11.07% -35.77% 47.75% -20.28% -149.51% -250.86% 213.26% -2.31% -22.37% 536.99% -72.09% -39.97% -30.01% -17.39% 465.25% -67.35% 2350.0% -133.33% -33.33% -25.0% -42.86% 133.33% 200.0% 0.0% 200.0% -75.0% 300.0% 0.0%
% of Operating Profit 2.27% 2.04% 2.71% 8.68% 3.93% 6.41% -18.13% 34.84% 10.05% 5.13% 13.2% 3.52% 4.36% 4.98% 32.73% 33.98% 2.6% 8.52% 0.5% -1.78% -6.04% -13.48% -4.86% -4.17% -6.82% -1.32% -9.09% -1.43% -3.13%
Other Income/Expense, Net $27.36M -$12.25M $39.11M -$13.99M -$2.362M -$4.520M -$16.82M -$13.02M -$1.507M $1.481M -$3.696M $5.911M -$8.325M -$6.829M -$11.68M $1.758M -$200.0K -$1.200M $400.0K -$400.0K $0.00 $100.0K $800.0K $500.0K $200.0K $100.0K $200.0K $300.0K $500.0K $500.0K $0.00 $100.0K -$100.0K $0.00 -$200.0K -$100.0K -$100.0K -$500.0K $100.0K $0.00 $0.00 $300.0K
YoY Change -323.31% -131.33% -379.54% 492.34% -47.74% -73.12% 29.16% 764.03% -201.76% -140.07% -162.53% -171.0% 21.91% -41.53% -764.33% -979.0% -83.33% -400.0% -200.0% -100.0% -87.5% 60.0% 150.0% 100.0% -50.0% -33.33% -40.0% 0.0% -100.0% -200.0% -100.0% 100.0% 0.0% -80.0% -600.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $277.9M $395.9M $315.1M $120.3M $198.2M $150.0M $62.59M $25.04M $40.60M $85.99M $38.59M -$24.41M -$28.24M -$32.26M -$48.22M $28.37M $61.80M $61.10M $41.10M $32.70M $13.00M $7.900M -$1.400M $18.00M $7.200M $4.200M $7.800M $4.400M $7.300M $3.600M $1.200M $500.0K $300.0K $200.0K -$600.0K -$2.900M $700.0K -$600.0K -$400.0K $2.000M $1.500M $900.0K
YoY Change -29.8% 25.66% 161.84% -39.3% 32.2% 139.59% 150.01% -38.33% -52.79% 122.86% -258.06% -13.55% -12.47% -33.09% -269.95% -54.09% 1.15% 48.66% 25.69% 151.54% 64.56% -664.29% -107.78% 150.0% 71.43% -46.15% 77.27% -39.73% 102.78% 200.0% 140.0% 66.67% 50.0% -133.33% -79.31% -514.29% -216.67% 50.0% -120.0% 33.33% 66.67%
Income Tax $47.29M $56.69M $78.81M $21.11M $44.13M $44.56M $62.33M $6.558M $14.08M $20.36M $14.48M $4.825M $10.16M $17.84M $1.302M -$2.158M $5.700M $11.70M $6.700M $6.500M $2.500M $1.700M -$1.800M $2.500M $1.400M $1.500M $2.600M $1.700M $2.600M $1.200M -$400.0K $200.0K $100.0K $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $1.000M $700.0K $400.0K
% Of Pretax Income 17.01% 14.32% 25.01% 17.54% 22.26% 29.71% 99.58% 26.2% 34.69% 23.68% 37.53% -7.61% 9.22% 19.15% 16.3% 19.88% 19.23% 21.52% 13.89% 19.44% 35.71% 33.33% 38.64% 35.62% 33.33% -33.33% 40.0% 33.33% 0.0% 42.86% 50.0% 46.67% 44.44%
Net Earnings $227.2M $331.3M $228.8M $98.09M $153.3M $104.0M -$1.805M $15.94M $24.27M $63.68M $26.53M $24.15M $50.74M $76.73M $7.513M $28.24M $53.80M $48.10M $33.30M $25.60M $10.10M $5.800M $100.0K $14.90M $5.600M $2.700M $5.100M $3.000M $4.700M $2.400M $1.600M $400.0K $300.0K $200.0K -$600.0K -$2.900M $600.0K -$600.0K -$400.0K $1.000M $1.300M $800.0K
YoY Change -31.42% 44.81% 133.22% -35.99% 47.33% -5862.94% -111.33% -34.35% -61.88% 140.0% 9.85% -52.4% -33.88% 921.34% -73.39% -47.51% 11.85% 44.44% 30.08% 153.47% 74.14% 5700.0% -99.33% 166.07% 107.41% -47.06% 70.0% -36.17% 95.83% 50.0% 300.0% 33.33% 50.0% -133.33% -79.31% -583.33% -200.0% 50.0% -140.0% -23.08% 62.5%
Net Earnings / Revenue 13.67% 16.56% 12.67% 7.98% 12.27% 8.57% -0.16% 1.69% 2.86% 7.15% 3.21% 3.81% 7.99% 12.52% 1.73% 6.52% 13.41% 14.01% 15.5% 13.79% 7.38% 5.01% 0.11% 12.83% 7.06% 4.4% 7.61% 5.36% 8.08% 6.27% 6.06% 2.17% 2.04% 1.98% -4.69% -21.01% 3.95% -4.88% -3.6% 7.75% 12.15% 12.12%
Basic Earnings Per Share $4.96 $7.31 $5.11 $1.92 $3.02 $2.09 -$0.04 $0.33 $0.50 $1.35 $0.57 $0.53 $1.12 $1.74 $0.18 $0.69
Diluted Earnings Per Share $4.91 $7.20 $5.00 $1.88 $2.96 $2.04 -$0.04 $0.32 $0.49 $1.31 $0.56 $0.51 $1.09 $1.68 $0.17 $0.66 $1.272M $1.159M $858.2K $735.6K $311.7K $194.0K $3.333K $479.1K $202.2K $99.26K $183.5K $110.7K $178.0K $92.31K $66.95K $18.35K $13.82K $9.009K -$30.00K -$151.8K $46.87K -$56.60K -$40.40K $93.46K $121.5K $86.02K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $325.6M $343.8M $370.1M $274.2M $263.2M $248.6M $208.4M $277.6M $283.1M $254.7M $219.6M $157.1M $129.5M $270.9M $538.6M $103.5M $379.7M $339.9M $113.6M $19.00M $12.80M $7.300M $8.100M $4.500M $3.600M $2.400M $2.300M $1.800M $500.0K $1.700M $800.0K $1.300M $900.0K $400.0K $1.600M $200.0K $900.0K $400.0K $900.0K $1.100M $1.600M $600.0K
YoY Change -5.28% -7.12% 34.99% 4.18% 5.87% 19.29% -24.93% -1.94% 11.15% 15.98% 39.78% 21.31% -52.2% -49.7% 420.39% -72.74% 11.71% 199.21% 497.89% 48.44% 75.34% -9.88% 80.0% 25.0% 50.0% 4.35% 27.78% 260.0% -70.59% 112.5% -38.46% 44.44% 125.0% -75.0% 700.0% -77.78% 125.0% -55.56% -18.18% -31.25% 166.67%
Cash & Equivalents $315.5M $336.7M $363.6M $268.1M $258.4M $241.1M $203.8M $247.8M $218.4M $243.0M $196.6M $157.1M $129.5M $270.9M $242.0M $103.5M $56.20M $48.90M $73.30M $19.00M $12.80M $7.300M $8.100M $4.500M $3.600M $2.400M $2.300M $1.800M $500.0K $1.700M $800.0K $1.300M $900.0K $400.0K $1.600M $200.0K $900.0K $400.0K $900.0K $1.100M $1.600M $600.0K
Short-Term Investments $10.17M $7.059M $6.542M $6.100M $4.800M $7.500M $4.600M $29.80M $64.70M $11.70M $22.90M $0.00 $296.6M $0.00 $323.5M $291.0M $40.30M $0.00
Other Short-Term Assets $100.1M $88.37M $110.4M $122.7M $50.00M $42.40M $37.30M $44.40M $46.10M $61.80M $57.90M $28.90M $24.60M $20.00M $19.40M $19.60M $15.80M $13.10M $7.800M $7.100M $8.200M $6.500M $5.700M $5.100M $2.500M $1.500M $1.900M $1.700M $1.100M $1.000M $900.0K $300.0K $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $400.0K $100.0K $0.00 $0.00
YoY Change 13.22% -19.97% -10.01% 145.4% 17.92% 13.67% -15.99% -3.69% -25.4% 6.74% 100.35% 17.48% 23.0% 3.09% -1.02% 24.05% 20.61% 67.95% 9.86% -13.41% 26.15% 14.04% 11.76% 104.0% 66.67% -21.05% 11.76% 54.55% 10.0% 11.11% 200.0% 0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -50.0% 300.0%
Inventory $389.8M $360.3M $348.6M $307.1M $236.5M $215.4M $216.5M $193.5M $202.8M $182.0M $180.4M $153.3M $140.3M $120.7M $89.70M $99.10M $53.00M $48.20M $24.60M $22.20M $16.20M $14.90M $17.80M $31.80M $16.60M $13.80M $13.50M $13.30M $16.30M $7.000M $5.800M $4.400M $3.300M $3.500M $3.100M $4.200M $6.400M $5.000M $3.500M $5.100M $2.300M $1.600M
Prepaid Expenses
Receivables $371.9M $369.2M $358.5M $320.1M $260.3M $228.4M $200.1M $217.2M $218.5M $188.2M $192.3M $152.1M $132.4M $129.2M $103.0M $74.60M $89.60M $77.70M $54.60M $43.80M $30.60M $22.20M $17.40M $20.10M $15.10M $9.600M $11.40M $8.400M $8.000M $6.100M $4.500M $3.000M $2.500M $2.100M $2.000M $2.100M $2.400M $2.400M $1.900M $2.300M $1.800M $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.187B $1.162B $1.188B $1.024B $810.0M $734.8M $662.3M $732.8M $750.6M $686.8M $650.1M $491.4M $426.8M $540.8M $750.6M $296.8M $538.0M $478.8M $200.7M $92.10M $67.80M $50.90M $48.90M $61.40M $37.60M $27.40M $29.10M $25.20M $25.90M $15.90M $12.00M $9.100M $7.000M $6.300M $6.900M $6.600M $9.800M $8.100M $6.600M $8.600M $5.700M $3.400M
YoY Change 2.21% -2.19% 15.98% 26.42% 10.23% 10.95% -9.62% -2.37% 9.29% 5.65% 32.3% 15.14% -21.08% -27.95% 152.9% -44.83% 12.36% 138.57% 117.92% 35.84% 33.2% 4.09% -20.36% 63.3% 37.23% -5.84% 15.48% -2.7% 62.89% 32.5% 31.87% 30.0% 11.11% -8.7% 4.55% -32.65% 20.99% 22.73% -23.26% 50.88% 67.65%
Property, Plant & Equipment $746.2M $780.7M $631.8M $585.5M $528.5M $446.8M $459.2M $402.0M $439.3M $309.9M $322.0M $243.3M $225.4M $200.7M $163.0M $174.7M $123.4M $95.50M $68.90M $60.90M $47.90M $44.70M $44.90M $45.10M $20.90M $13.80M $5.200M $4.600M $1.500M $1.600M $1.400M $1.200M $1.300M $1.500M $1.400M $1.800M $1.400M $900.0K $900.0K $1.000M $100.0K $100.0K
YoY Change -4.42% 23.57% 7.91% 10.79% 18.29% -2.7% 14.23% -8.49% 41.76% -3.76% 32.35% 7.94% 12.31% 23.13% -6.7% 41.57% 29.21% 38.61% 13.14% 27.14% 7.16% -0.45% -0.44% 115.79% 51.45% 165.38% 13.04% 206.67% -6.25% 14.29% 16.67% -7.69% -13.33% 7.14% -22.22% 28.57% 55.56% 0.0% -10.0% 900.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $320.6M $0.00 $5.900M $0.00
YoY Change -100.0%
Other Assets $223.6M $122.0M $130.6M $101.1M $40.10M $74.30M $76.50M $89.50M $79.60M $56.20M $51.90M $53.70M $48.90M $7.300M $5.300M $5.900M $10.20M $12.10M $8.900M $9.800M $3.000M $4.300M $4.300M $1.100M $2.900M $3.300M $4.000M $2.700M $2.000M $100.0K $400.0K $0.00 $100.0K $200.0K $200.0K $300.0K $200.0K $100.0K $300.0K $100.0K $200.0K $400.0K
YoY Change 83.24% -6.53% 29.14% 152.12% -46.03% -2.88% -14.53% 12.44% 41.64% 8.29% -3.35% 9.82% 569.86% 37.74% -10.17% -42.16% -15.7% 35.96% -9.18% 226.67% -30.23% 0.0% 290.91% -62.07% -12.12% -17.5% 48.15% 35.0% 1900.0% -75.0% -100.0% -50.0% 0.0% -33.33% 50.0% 100.0% -66.67% 200.0% -50.0% -50.0%
Total Long-Term Assets $1.180B $1.127B $1.007B $955.5M $829.4M $791.6M $826.4M $795.8M $848.2M $492.4M $512.2M $428.7M $366.3M $305.8M $271.3M $593.9M $168.4M $143.3M $88.80M $75.70M $56.00M $54.10M $54.40M $51.60M $24.80M $18.00M $9.300M $7.300M $3.500M $1.600M $1.700M $1.200M $1.600M $1.700M $1.600M $2.100M $1.700M $1.000M $1.200M $1.000M $300.0K $500.0K
YoY Change 4.76% 11.9% 5.37% 15.2% 4.78% -4.21% 3.85% -6.18% 72.26% -3.87% 19.48% 17.04% 19.78% 12.72% -54.32% 252.67% 17.52% 61.37% 17.31% 35.18% 3.51% -0.55% 5.43% 108.06% 37.78% 93.55% 27.4% 108.57% 118.75% -5.88% 41.67% -25.0% -5.88% 6.25% -23.81% 23.53% 70.0% -16.67% 20.0% 233.33% -40.0%
Total Assets $2.368B $2.288B $2.194B $1.980B $1.639B $1.526B $1.489B $1.529B $1.599B $1.179B $1.162B $920.1M $793.1M $846.6M $1.022B $890.7M $706.4M $622.1M $289.5M $167.8M $123.8M $105.0M $103.3M $113.0M $62.40M $45.40M $38.40M $32.50M $29.40M $17.50M $13.70M $10.30M $8.600M $8.000M $8.500M $8.700M $11.50M $9.100M $7.800M $9.600M $6.000M $3.900M
YoY Change
Accounts Payable $158.3M $160.4M $221.3M $168.0M $122.1M $117.8M $108.0M $87.60M $86.50M $79.40M $89.20M $64.10M $66.10M $70.10M $62.40M $47.60M $55.10M $52.10M $26.50M $21.20M $16.90M $11.80M $9.200M $11.70M $9.500M $4.200M $5.500M $2.300M $5.500M $3.500M $2.200M $1.900M $1.600M $700.0K $700.0K $600.0K $1.200M $1.100M $600.0K $3.300M $2.100M $1.500M
YoY Change -1.36% -27.49% 31.7% 37.59% 3.65% 9.07% 23.29% 1.27% 8.94% -10.99% 39.16% -3.03% -5.71% 12.34% 31.09% -13.61% 5.76% 96.6% 25.0% 25.44% 43.22% 28.26% -21.37% 23.16% 126.19% -23.64% 139.13% -58.18% 57.14% 59.09% 15.79% 18.75% 128.57% 0.0% 16.67% -50.0% 9.09% 83.33% -81.82% 57.14% 40.0%
Accrued Expenses $179.7M $214.4M $184.6M $160.0M $99.70M $82.60M $99.30M $71.60M $77.80M $60.40M $60.70M $41.10M $30.80M $37.60M $31.20M $31.20M $27.80M $25.00M $18.30M $11.50M $8.700M $8.700M $5.100M $8.400M $5.800M $3.400M $2.000M $4.400M $2.600M $1.700M $1.000M $700.0K $500.0K $800.0K $700.0K $700.0K $400.0K $500.0K $300.0K $500.0K $200.0K $200.0K
YoY Change -16.2% 16.12% 15.4% 60.48% 20.7% -16.82% 38.69% -7.97% 28.81% -0.49% 47.69% 33.44% -18.09% 20.51% 0.0% 12.23% 11.2% 36.61% 59.13% 32.18% 0.0% 70.59% -39.29% 44.83% 70.59% 70.0% -54.55% 69.23% 52.94% 70.0% 42.86% 40.0% -37.5% 14.29% 0.0% 75.0% -20.0% 66.67% -40.0% 150.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $40.69M $36.28M $18.07M $140.6M $13.30M $10.30M $1.000M $0.00 $0.00 $1.100M $5.800M $7.600M $8.000M $0.00 $299.4M $6.100M $0.00 $0.00 $3.000M $6.200M $8.500M $3.000M $6.500M $7.800M $3.200M $800.0K $1.000M $0.00 $3.900M $0.00 $2.000M $1.000M $0.00 $0.00 $0.00 $1.000M $1.000M $1.700M $700.0K $200.0K $0.00 $0.00
YoY Change 12.14% 100.8% -87.15% 957.14% 29.13% 930.0% -100.0% -81.03% -23.68% -5.0% -100.0% 4808.2% -100.0% -51.61% -27.06% 183.33% -53.85% -16.67% 143.75% 300.0% -20.0% -100.0% -100.0% 100.0% -100.0% 0.0% -41.18% 142.86% 250.0%
Long-Term Debt Due $4.419M $1.723M $17.40M $22.00M $34.00M $27.60M $20.60M $14.40M $10.30M $0.00 $128.3M $700.0K $1.700M $1.500M $2.900M $4.800M $3.700M $6.000M $6.000M $8.300M $14.90M $2.300M $2.100M $1.000M $1.000M $0.00 $0.00 $100.0K $100.0K $100.0K $400.0K $400.0K $500.0K $500.0K $400.0K $100.0K $0.00 $0.00 $0.00
YoY Change 156.47% -90.1% -20.93% -35.29% 23.19% 33.98% 43.06% 39.81% -100.0% 18228.57% -58.82% 13.33% -48.28% -39.58% 29.73% -38.33% 0.0% -27.71% -44.3% 547.83% 9.52% 110.0% 0.0% -100.0% 0.0% 0.0% -75.0% 0.0% -20.0% 0.0% 25.0% 300.0%
Total Short-Term Liabilities $393.5M $432.5M $471.0M $509.8M $285.3M $254.0M $247.2M $185.4M $179.7M $149.3M $156.9M $113.5M $109.7M $251.4M $396.3M $87.20M $86.20M $83.50M $54.10M $42.50M $40.70M $30.10M $29.10M $44.10M $21.70M $10.70M $10.50M $7.800M $12.60M $6.500M $5.400M $3.700M $2.300M $1.800M $1.800M $2.800M $3.200M $3.700M $1.700M $4.800M $2.500M $1.700M
YoY Change -9.02% -8.17% -7.6% 78.69% 12.32% 2.75% 33.33% 3.17% 20.36% -4.84% 38.24% 3.46% -56.36% -36.56% 354.47% 1.16% 3.23% 54.34% 27.29% 4.42% 35.22% 3.44% -34.01% 103.23% 102.8% 1.9% 34.62% -38.1% 93.85% 20.37% 45.95% 60.87% 27.78% 0.0% -35.71% -12.5% -13.51% 117.65% -64.58% 92.0% 47.06%
Long-Term Debt $16.98M $147.5M $265.6M $288.2M $64.50M $186.1M $247.5M $413.1M $453.7M $140.8M $182.8M $44.10M $3.900M $4.800M $126.5M $374.5M $237.1M $238.6M $6.500M $10.00M $9.100M $15.10M $21.20M $16.00M $4.700M $6.000M $3.200M $4.300M $200.0K $300.0K $300.0K $500.0K $600.0K $800.0K $1.200M $1.600M $1.000M $1.400M $1.600M $200.0K $0.00 $0.00
YoY Change -88.49% -44.46% -7.84% 346.82% -65.34% -24.81% -40.09% -8.95% 222.23% -22.98% 314.51% 1030.77% -18.75% -96.21% -66.22% 57.95% -0.63% 3570.77% -35.0% 9.89% -39.74% -28.77% 32.5% 240.43% -21.67% 87.5% -25.58% 2050.0% -33.33% 0.0% -40.0% -16.67% -25.0% -33.33% -25.0% 60.0% -28.57% -12.5% 700.0%
Other Long-Term Liabilities $133.8M $112.4M $122.9M $130.8M $120.4M $90.80M $94.90M $81.40M $90.20M $78.90M $78.90M $42.00M $30.70M $37.50M $40.50M $22.90M $6.200M $1.100M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $300.0K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00
YoY Change 19.03% -8.52% -6.03% 8.64% 32.6% -4.32% 16.58% -9.76% 14.32% 0.0% 87.86% 36.81% -18.13% -7.41% 76.86% 269.35% 463.64% -100.0% 0.0% -100.0% 0.0% 0.0% -66.67% 50.0% 0.0% 100.0%
Total Long-Term Liabilities $150.8M $260.0M $388.5M $419.0M $184.9M $276.9M $342.4M $494.5M $543.9M $219.7M $261.7M $86.10M $34.60M $42.30M $167.0M $397.4M $243.3M $239.7M $6.500M $10.00M $9.100M $15.10M $21.20M $16.00M $4.800M $6.100M $3.200M $4.300M $200.0K $300.0K $300.0K $600.0K $700.0K $900.0K $1.500M $1.800M $1.200M $1.500M $1.600M $200.0K $0.00 $0.00
YoY Change -41.98% -33.09% -7.28% 126.61% -33.22% -19.13% -30.76% -9.08% 147.56% -16.05% 203.95% 148.84% -18.2% -74.67% -57.98% 63.34% 1.5% 3587.69% -35.0% 9.89% -39.74% -28.77% 32.5% 233.33% -21.31% 90.63% -25.58% 2050.0% -33.33% 0.0% -50.0% -14.29% -22.22% -40.0% -16.67% 50.0% -20.0% -6.25% 700.0%
Total Liabilities $626.9M $774.7M $957.3M $1.016B $533.0M $594.9M $657.2M $752.5M $803.5M $410.9M $459.5M $242.9M $159.3M $305.1M $581.3M $500.6M $336.8M $328.0M $64.00M $55.70M $52.30M $47.30M $52.10M $61.70M $27.40M $17.90M $13.90M $13.10M $12.90M $6.800M $5.700M $4.300M $3.000M $2.700M $3.200M $4.600M $4.400M $5.200M $3.300M $5.000M $2.500M $1.700M
YoY Change -19.07% -19.07% -5.75% 90.54% -10.41% -9.48% -12.66% -6.35% 95.55% -10.58% 89.17% 52.48% -47.79% -47.51% 16.12% 48.63% 2.68% 412.5% 14.9% 6.5% 10.57% -9.21% -15.56% 125.18% 53.07% 28.78% 6.11% 1.55% 89.71% 19.3% 32.56% 43.33% 11.11% -15.63% -30.43% 4.55% -15.38% 57.58% -34.0% 100.0% 47.06%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 45.80M 45.33M 44.77M 51.00M 50.79M 49.84M 48.82M 48.60M 48.21M 47.18M 46.36M 45.78M 45.20M shares 44.15M shares 42.24M shares 40.71M shares
Diluted Shares Outstanding 46.31M 46.04M 45.78M 52.13M 51.86M 50.94M 48.82M 49.79M 49.50M 48.59M 47.66M 46.90M 46.71M shares 45.55M shares 43.45M shares 42.64M shares
Preferred Stock
Treasury Stock Shares

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Stock Price

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Market Cap: $2.8472 Billion

About DIODES INC /DEL/

Diodes Inc. manufactures and supplies application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The company is headquartered in Plano, Texas and currently employs 8,635 full-time employees. The firm's products include diodes; rectifiers; transistors; MOSFETs; Silicon Carbide (SiC) diodes and MOSFETs; protection devices; logic; photocoupler; voltage translators; amplifiers and comparators; sensors; and power management devices, such as alternating current (AC)-direct current (DC) converters, DC-DC switching, linear voltage regulators, voltage references, light-emitting diode drivers, power switches, and voltage supervisors. The company also has timing and connectivity solutions, including clock ICs, crystal oscillators, PCIe packet switches, multi-protocol switches, interface products, and signal integrity solutions for high-speed signals. The company serves the industrial, automotive, computing, communications and consumer markets. Its mixed-signal products, including high speed mux/demux, digital switches, and others.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. AMBARELLA INC CIRRUS LOGIC, INC. IMPINJ INC MACOM Technology Solutions Holdings, Inc. MAXLINEAR, INC POWER INTEGRATIONS INC RAMBUS INC SYNAPTICS Inc