DIOD
Diodes Incorporated
Price Chart
Latest Quote
$122.88
+14.08 (+12.94%)
Current Price
| Previous Close | $108.80 |
| Open | $113.25 |
| Day High | $123.50 |
| Day Low | $113.25 |
| Volume | 389,509 |
Stock Information
| Shares Outstanding | 45.94M |
| Total Debt | $104.88M |
| Cash Equivalents | $404.25M |
| Revenue | $1.56B |
| Net Income | $85.54M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $5.49B |
| P/E Ratio | 64.57 |
| EPS (TTM) | $1.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.25B |
| Sales | $1.56B |
| Income | $85.54M |
| Book/sh | $41.13 |
| Cash/sh | $8.80 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.72 |
| Current Ratio | 3.17 |
| Debt/Eq | 5.38 |
Returns & Margins
| ROA | 1.42% |
| ROE | 4.61% |
| Gross Margin | 31.28% |
| Operating Margin | 4.91% |
| Profit Margin | 5.50% |
Ownership
| Insider Ownership | 2.54% |
| Institutional Ownership | 100.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.94 |
| PEG | 0.93 |
| P/S | 3.53 |
| P/B | 2.90 |
Analyst Data
| Recommendation | none |
| Target Price | $129.50 |
Technical Indicators
| SMA20 | $107.48 |
| SMA50 | $102.97 |
| SMA200 | $68.37 |
| RSI | 60.35 |
| ATR | 8.7700 |
| Shares Float | 45.04M |
| Short Float | 6.63% |
| Short Ratio | 2.30 |
| Volatility | 1.90 |
| Rel Volume | 2.30 |
Performance History
| Week | +11.81% |
| Month | +27.42% |
| Quarter | +78.01% |
| 6 Months | +137.07% |
| YTD | +132.28% |
| Year | +139.35% |
| 3 Years | +25.95% |
| 5 Years | +55.04% |
| 10 Years | +513.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $119.46 | 1,568,900 |
| 2026-06-17 | $108.80 | 331,400 |
| 2026-06-16 | $109.53 | 336,500 |
| 2026-06-15 | $113.15 | 376,600 |
| 2026-06-12 | $108.75 | 423,500 |
| 2026-06-11 | $106.84 | 489,400 |
| 2026-06-10 | $100.45 | 407,500 |
| 2026-06-09 | $103.51 | 471,200 |
| 2026-06-08 | $104.66 | 334,500 |
| 2026-06-05 | $101.06 | 513,200 |
| 2026-06-04 | $112.50 | 389,000 |
| 2026-06-03 | $116.22 | 891,800 |
| 2026-06-02 | $114.13 | 953,300 |
| 2026-06-01 | $101.96 | 700,300 |
| 2026-05-29 | $105.32 | 1,168,800 |
| 2026-05-28 | $109.89 | 981,000 |
| 2026-05-27 | $109.13 | 1,041,800 |
| 2026-05-26 | $108.24 | 871,900 |
| 2026-05-22 | $99.65 | 787,600 |
| 2026-05-21 | $96.30 | 589,300 |
| 2026-05-20 | $97.15 | 741,400 |
| 2026-05-19 | $93.75 | 516,500 |
About Diodes Incorporated
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.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $898,117,000 | $754,621,000 | $881,509,000 | $1,061,194,000 |
| Cost Of Revenue | $1,019,637,000 | $875,258,000 | $1,003,557,000 | $1,173,343,000 |
| Total Revenue | $1,482,073,000 | $1,311,120,000 | $1,661,739,000 | $2,000,580,000 |
| Operating Revenue | $1,482,073,000 | $1,311,120,000 | $1,661,739,000 | $2,000,580,000 |
| Expenses | ||||
| Interest Expense | $2,776,000 | $2,334,000 | $5,700,000 | $8,320,000 |
| Total Expenses | $1,445,645,000 | $1,259,720,000 | $1,411,630,000 | $1,596,038,000 |
| Other Income Expense | $22,003,000 | $-4,687,000 | $20,186,000 | $-3,954,000 |
| Other Non Operating Income Expenses | $-687,000 | $2,892,000 | $6,721,000 | $6,787,000 |
| Net Non Operating Interest Income Expense | $25,528,000 | $15,969,000 | $7,638,000 | $-4,648,000 |
| Interest Expense Non Operating | $2,776,000 | $2,334,000 | $5,700,000 | $8,320,000 |
| Operating Expense | $426,008,000 | $384,462,000 | $408,073,000 | $422,695,000 |
| Other Operating Expenses | - | $-1,000 | $-16,000 | $-108,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $66,141,000 | $44,024,000 | $227,182,000 | $331,283,000 |
| Net Interest Income | $25,528,000 | $15,969,000 | $7,638,000 | $-4,648,000 |
| Interest Income | $28,304,000 | $18,303,000 | $13,338,000 | $3,672,000 |
| Normalized Income | $47,444,440 | $50,171,403 | $216,007,813 | $340,486,258 |
| Net Income From Continuing And Discontinued Operation | $66,141,000 | $44,024,000 | $227,182,000 | $331,283,000 |
| Total Operating Income As Reported | $35,462,000 | $50,450,000 | $250,571,000 | $408,193,000 |
| Net Income Common Stockholders | $66,141,000 | $44,024,000 | $227,182,000 | $331,283,000 |
| Net Income | $66,141,000 | $44,024,000 | $227,182,000 | $331,283,000 |
| Net Income Including Noncontrolling Interests | $69,170,000 | $50,842,000 | $230,648,000 | $339,255,000 |
| Net Income Continuous Operations | $69,170,000 | $50,842,000 | $230,648,000 | $339,255,000 |
| Pretax Income | $83,959,000 | $62,682,000 | $277,933,000 | $395,940,000 |
| Special Income Charges | $6,947,000 | $-950,000 | $462,000 | $3,651,000 |
| Interest Income Non Operating | $28,304,000 | $18,303,000 | $13,338,000 | $3,672,000 |
| Operating Income | $36,428,000 | $51,400,000 | $250,109,000 | $404,542,000 |
| Depreciation Amortization Depletion Income Statement | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Depreciation And Amortization In Income Statement | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Amortization Of Intangibles Income Statement | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Gross Profit | $462,436,000 | $435,862,000 | $658,182,000 | $827,237,000 |
| Per Share | ||||
| Diluted EPS | $1.43 | $0.95 | $4.91 | $7.20 |
| Basic EPS | $1.43 | $0.95 | $4.96 | $7.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,993,440 | $-1,431,597 | $2,290,813 | $-1,537,742 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $207,792,000 | $209,731,000 | $407,498,000 | $542,760,000 |
| Total Unusual Items | $22,690,000 | $-7,579,000 | $13,465,000 | $-10,741,000 |
| Total Unusual Items Excluding Goodwill | $22,690,000 | $-7,579,000 | $13,465,000 | $-10,741,000 |
| Reconciled Depreciation | $143,747,000 | $137,136,000 | $137,330,000 | $127,759,000 |
| EBITDA (Bullshit earnings) | $230,482,000 | $202,152,000 | $420,963,000 | $532,019,000 |
| EBIT | $86,735,000 | $65,016,000 | $283,633,000 | $404,260,000 |
| Diluted Average Shares | $46,414,000 | $46,408,000 | $46,311,000 | $46,036,000 |
| Basic Average Shares | $46,340,000 | $46,208,000 | $45,803,000 | $45,330,000 |
| Diluted NI Availto Com Stockholders | $66,141,000 | $44,024,000 | $227,182,000 | $331,283,000 |
| Minority Interests | $-3,029,000 | $-6,818,000 | $-3,466,000 | $-7,972,000 |
| Tax Provision | $14,789,000 | $11,840,000 | $47,285,000 | $56,685,000 |
| Gain On Sale Of Ppe | $-572,000 | $7,641,000 | $2,045,000 | $3,651,000 |
| Gain On Sale Of Business | $13,730,000 | $0 | $0 | - |
| Write Off | $5,817,000 | - | - | - |
| Restructuring And Mergern Acquisition | $394,000 | $8,591,000 | $1,583,000 | $0 |
| Gain On Sale Of Security | $15,743,000 | $-6,629,000 | $13,003,000 | $-14,392,000 |
| Amortization | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Research And Development | $162,175,000 | $134,051,000 | $134,868,000 | $126,316,000 |
| Selling General And Administration | $241,606,000 | $233,913,000 | $257,939,000 | $280,877,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,649,229,000 | $1,546,349,000 | $1,530,246,000 | $1,289,751,000 |
| Total Assets | $2,448,100,000 | $2,386,281,000 | $2,367,659,000 | $2,288,312,000 |
| Total Non Current Assets | $1,191,141,000 | $1,162,128,000 | $1,180,274,000 | $1,126,641,000 |
| Other Non Current Assets | $253,344,000 | $176,943,000 | $171,990,000 | $130,709,000 |
| Non Current Deferred Assets | $59,297,000 | $51,974,000 | $51,620,000 | $35,308,000 |
| Non Current Deferred Taxes Assets | $59,297,000 | $51,974,000 | $51,620,000 | $35,308,000 |
| Goodwill And Other Intangible Assets | $228,895,000 | $248,952,000 | $210,495,000 | $223,894,000 |
| Other Intangible Assets | $45,458,000 | $67,397,000 | $63,937,000 | $79,137,000 |
| Current Assets | $1,256,962,000 | $1,224,153,000 | $1,187,385,000 | $1,161,671,000 |
| Other Current Assets | $96,198,000 | $101,500,000 | $97,024,000 | $83,999,000 |
| Restricted Cash | $5,134,000 | $6,053,000 | $3,026,000 | $4,367,000 |
| Inventory | $471,546,000 | $474,948,000 | $389,774,000 | $360,281,000 |
| Receivables | $307,055,000 | $325,517,000 | $371,930,000 | $369,233,000 |
| Accounts Receivable | $307,055,000 | $325,517,000 | $371,930,000 | $369,233,000 |
| Allowance For Doubtful Accounts Receivable | $-4,095,000 | $-7,799,000 | $-5,641,000 | $-5,852,000 |
| Gross Accounts Receivable | $311,150,000 | $333,316,000 | $377,571,000 | $375,085,000 |
| Cash Cash Equivalents And Short Term Investments | $377,029,000 | $316,135,000 | $325,631,000 | $343,791,000 |
| Cash And Cash Equivalents | $367,212,000 | $308,671,000 | $315,457,000 | $336,732,000 |
| Prepaid Assets | - | - | - | $83,999,000 |
| Debt | ||||
| Total Debt | $95,609,000 | $91,702,000 | $98,358,000 | $213,674,000 |
| Long Term Debt And Capital Lease Obligation | $53,194,000 | $48,274,000 | $44,362,000 | $168,281,000 |
| Long Term Debt | $24,224,000 | $19,563,000 | $16,979,000 | $147,470,000 |
| Current Debt And Capital Lease Obligation | $42,415,000 | $43,428,000 | $53,996,000 | $45,393,000 |
| Current Debt | $31,706,000 | $32,525,000 | $45,104,000 | $37,973,000 |
| Other Current Borrowings | $1,442,000 | $1,096,000 | $4,419,000 | $1,693,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $509,691,000 | $517,334,000 | $557,982,000 | $705,393,000 |
| Total Non Current Liabilities Net Minority Interest | $131,351,000 | $141,738,000 | $164,484,000 | $272,863,000 |
| Other Non Current Liabilities | $7,325,000 | $15,890,000 | $21,487,000 | $13,188,000 |
| Tradeand Other Payables Non Current | $32,672,000 | $33,864,000 | $42,822,000 | $40,381,000 |
| Non Current Deferred Liabilities | $34,778,000 | $34,075,000 | $41,157,000 | $38,879,000 |
| Non Current Deferred Taxes Liabilities | $6,145,000 | $6,953,000 | $13,662,000 | $12,903,000 |
| Current Liabilities | $378,340,000 | $375,596,000 | $393,498,000 | $432,530,000 |
| Other Current Liabilities | $265,000 | $2,158,000 | $137,000 | $3,350,000 |
| Payables And Accrued Expenses | $289,271,000 | $285,123,000 | $275,365,000 | $301,438,000 |
| Payables | $169,091,000 | $159,653,000 | $171,938,000 | $183,158,000 |
| Total Tax Payable | $19,715,000 | $25,888,000 | $13,677,000 | $22,716,000 |
| Income Tax Payable | $16,336,000 | $22,730,000 | $10,459,000 | $19,682,000 |
| Accounts Payable | $149,376,000 | $133,765,000 | $158,261,000 | $160,442,000 |
| Equity | ||||
| Common Stock Equity | $1,878,124,000 | $1,795,301,000 | $1,740,741,000 | $1,513,645,000 |
| Total Equity Gross Minority Interest | $1,938,409,000 | $1,868,947,000 | $1,809,677,000 | $1,582,919,000 |
| Stockholders Equity | $1,878,124,000 | $1,795,301,000 | $1,740,741,000 | $1,513,645,000 |
| Gains Losses Not Affecting Retained Earnings | $-110,747,000 | $-146,724,000 | $-143,227,000 | $-128,233,000 |
| Other Equity Adjustments | $-110,747,000 | $-146,724,000 | $-143,227,000 | $-128,233,000 |
| Retained Earnings | $1,785,439,000 | $1,719,298,000 | $1,675,274,000 | $1,448,092,000 |
| Other | ||||
| Treasury Shares Number | $10,008,905 | $9,288,420 | $9,286,862 | $9,281,581 |
| Ordinary Shares Number | $45,875,799 | $46,332,891 | $45,938,382 | $45,469,722 |
| Share Issued | $55,884,704 | $55,621,311 | $55,225,244 | $54,751,303 |
| Tangible Book Value | $1,649,229,000 | $1,546,349,000 | $1,530,246,000 | $1,289,751,000 |
| Invested Capital | $1,934,054,000 | $1,847,389,000 | $1,802,824,000 | $1,699,088,000 |
| Working Capital | $878,622,000 | $848,557,000 | $793,887,000 | $729,141,000 |
| Capital Lease Obligations | $39,679,000 | $39,614,000 | $36,275,000 | $28,231,000 |
| Total Capitalization | $1,902,348,000 | $1,814,864,000 | $1,757,720,000 | $1,661,115,000 |
| Minority Interest | $60,285,000 | $73,646,000 | $68,936,000 | $69,274,000 |
| Treasury Stock | $371,914,000 | $338,100,000 | $337,986,000 | $337,490,000 |
| Additional Paid In Capital | $538,087,000 | $523,744,000 | $509,861,000 | $494,773,000 |
| Capital Stock | $37,259,000 | $37,083,000 | $36,819,000 | $36,503,000 |
| Common Stock | $37,259,000 | $37,083,000 | $36,819,000 | $36,503,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $3,382,000 | $9,635,000 | $14,656,000 | $12,134,000 |
| Long Term Capital Lease Obligation | $28,970,000 | $28,711,000 | $27,383,000 | $20,811,000 |
| Current Capital Lease Obligation | $10,709,000 | $10,903,000 | $8,892,000 | $7,420,000 |
| Line Of Credit | $30,264,000 | $31,429,000 | $40,685,000 | $36,280,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $46,389,000 | $44,887,000 | $64,000,000 | $82,349,000 |
| Current Accrued Expenses | $120,180,000 | $125,470,000 | $103,427,000 | $118,280,000 |
| Goodwill | $183,437,000 | $181,555,000 | $146,558,000 | $144,757,000 |
| Net PPE | $649,605,000 | $684,259,000 | $746,169,000 | $736,730,000 |
| Accumulated Depreciation | $-1,224,786,000 | $-1,108,320,000 | $-1,004,270,000 | $-913,245,000 |
| Gross PPE | $1,874,391,000 | $1,792,579,000 | $1,750,439,000 | $1,649,975,000 |
| Construction In Progress | $84,510,000 | $91,736,000 | $134,333,000 | $120,451,000 |
| Machinery Furniture Equipment | $1,349,750,000 | $1,276,038,000 | $1,201,400,000 | $1,137,737,000 |
| Buildings And Improvements | $366,669,000 | $352,670,000 | $340,488,000 | $323,941,000 |
| Land And Improvements | $73,462,000 | $72,135,000 | $74,218,000 | $67,846,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $171,369,000 | $203,665,000 | $129,802,000 | $96,659,000 |
| Work In Process | $91,143,000 | $80,232,000 | $72,876,000 | $80,616,000 |
| Raw Materials | $209,034,000 | $191,051,000 | $187,096,000 | $183,006,000 |
| Other Short Term Investments | $9,817,000 | $7,464,000 | $10,174,000 | $7,059,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $137,151,000 | $46,411,000 | $130,145,000 | $180,773,000 |
| Operating Activities | ||||
| Operating Cash Flow | $215,513,000 | $119,435,000 | $280,914,000 | $392,501,000 |
| Cash Flow From Continuing Operating Activities | $215,513,000 | $119,435,000 | $280,914,000 | $392,501,000 |
| Operating Gains Losses | $-39,028,000 | $-7,374,000 | $-21,443,000 | $12,599,000 |
| Investing Activities | ||||
| Capital Expenditure | $-78,362,000 | $-73,024,000 | $-150,769,000 | $-211,728,000 |
| Investing Cash Flow | $-116,178,000 | $-118,040,000 | $-158,322,000 | $-265,263,000 |
| Cash Flow From Continuing Investing Activities | $-116,178,000 | $-118,040,000 | $-158,322,000 | $-265,263,000 |
| Net Other Investing Changes | $-61,000 | $8,495,000 | $4,082,000 | $6,737,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-33,814,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-54,811,000 | $-19,344,000 | $-144,723,000 | $-125,713,000 |
| Cash Flow From Continuing Financing Activities | $-54,811,000 | $-19,344,000 | $-144,723,000 | $-125,713,000 |
| Net Other Financing Charges | $-22,080,000 | $-11,673,000 | $-20,320,000 | $-13,442,000 |
| Net Common Stock Issuance | $-33,814,000 | $0 | $0 | $140,000 |
| Issuance Of Capital Stock | - | - | $0 | $140,000 |
| Common Stock Issuance | - | - | $0 | $140,000 |
| Other | ||||
| Repayment Of Debt | $-69,651,000 | $-104,812,000 | $-178,528,000 | $-599,244,000 |
| Issuance Of Debt | $70,819,000 | $97,205,000 | $54,240,000 | $487,042,000 |
| Interest Paid Supplemental Data | $1,683,000 | $2,035,000 | $4,607,000 | $7,355,000 |
| Income Tax Paid Supplemental Data | $24,157,000 | $21,534,000 | $97,668,000 | $88,687,000 |
| End Cash Position | $372,346,000 | $314,724,000 | $318,483,000 | $341,099,000 |
| Beginning Cash Position | $314,724,000 | $318,483,000 | $341,099,000 | $366,818,000 |
| Effect Of Exchange Rate Changes | $13,098,000 | $14,190,000 | $-485,000 | $-27,244,000 |
| Changes In Cash | $44,524,000 | $-17,949,000 | $-22,131,000 | $1,525,000 |
| Common Stock Payments | $-33,814,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,083,000 | $-7,671,000 | $-124,403,000 | $-112,271,000 |
| Net Short Term Debt Issuance | $-2,849,000 | $-7,588,000 | $4,527,000 | $20,793,000 |
| Short Term Debt Payments | $-61,922,000 | $-98,354,000 | $-24,509,000 | $-93,498,000 |
| Short Term Debt Issuance | $59,073,000 | $90,766,000 | $29,036,000 | $114,291,000 |
| Net Long Term Debt Issuance | $3,932,000 | $-83,000 | $-128,930,000 | $-133,064,000 |
| Long Term Debt Payments | $-7,729,000 | $-6,458,000 | $-154,019,000 | $-505,746,000 |
| Long Term Debt Issuance | $11,746,000 | $6,439,000 | $25,204,000 | $372,751,000 |
| Net Investment Purchase And Sale | $-55,394,000 | $2,334,000 | $-20,693,000 | $4,019,000 |
| Sale Of Investment | $7,629,000 | $16,360,000 | $6,531,000 | $17,431,000 |
| Purchase Of Investment | $-63,023,000 | $-14,026,000 | $-27,224,000 | $-13,412,000 |
| Net Business Purchase And Sale | $10,648,000 | $-56,661,000 | $6,289,000 | $-64,709,000 |
| Sale Of Business | $15,958,000 | $0 | $6,292,000 | $19,270,000 |
| Purchase Of Business | $-5,310,000 | $-56,661,000 | $-3,000 | $-83,979,000 |
| Net PPE Purchase And Sale | $-71,371,000 | $-72,208,000 | $-148,000,000 | $-211,310,000 |
| Sale Of PPE | $6,991,000 | $816,000 | $2,769,000 | $418,000 |
| Purchase Of PPE | $-78,362,000 | $-73,024,000 | $-150,769,000 | $-211,728,000 |
| Change In Working Capital | $36,477,000 | $-70,487,000 | $-77,587,000 | $-81,108,000 |
| Change In Other Current Liabilities | $-300,000 | $-19,572,000 | $1,163,000 | $-6,468,000 |
| Change In Other Current Assets | $12,357,000 | $3,478,000 | $-17,971,000 | $1,847,000 |
| Change In Payables And Accrued Expense | $-7,362,000 | $-14,172,000 | $-29,221,000 | $-26,649,000 |
| Change In Accrued Expense | $-13,670,000 | $-3,144,000 | $-17,749,000 | $31,760,000 |
| Change In Payable | $6,308,000 | $-11,028,000 | $-11,472,000 | $-58,409,000 |
| Change In Account Payable | $13,786,000 | $-23,436,000 | $-2,165,000 | $-50,076,000 |
| Change In Tax Payable | $-7,478,000 | $12,408,000 | $-9,307,000 | $-8,333,000 |
| Change In Income Tax Payable | $-7,478,000 | $12,408,000 | $-9,307,000 | $-8,333,000 |
| Change In Inventory | $9,095,000 | $-87,497,000 | $-28,947,000 | $-29,675,000 |
| Change In Receivables | $22,687,000 | $47,276,000 | $-2,611,000 | $-20,163,000 |
| Changes In Account Receivables | $22,687,000 | $47,276,000 | $-2,611,000 | $-20,163,000 |
| Other Non Cash Items | $-18,937,000 | $-12,448,000 | $-5,596,000 | $-3,066,000 |
| Stock Based Compensation | $25,745,000 | $22,767,000 | $30,911,000 | $36,287,000 |
| Asset Impairment Charge | $5,816,000 | $0 | $0 | - |
| Deferred Tax | $-7,477,000 | $-1,001,000 | $-13,349,000 | $-39,225,000 |
| Deferred Income Tax | $-7,477,000 | $-1,001,000 | $-13,349,000 | $-39,225,000 |
| Depreciation Amortization Depletion | $143,747,000 | $137,136,000 | $137,330,000 | $127,759,000 |
| Depreciation And Amortization | $143,747,000 | $137,136,000 | $137,330,000 | $127,759,000 |
| Amortization Cash Flow | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Amortization Of Intangibles | $22,227,000 | $16,499,000 | $15,282,000 | $15,610,000 |
| Depreciation | $121,520,000 | $120,637,000 | $122,048,000 | $112,149,000 |
| Gain Loss On Sale Of PPE | $572,000 | $-7,641,000 | $-2,045,000 | $-3,626,000 |
| Gain Loss On Sale Of Business | $-13,730,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $69,170,000 | $50,842,000 | $230,648,000 | $339,255,000 |
| Change In Prepaid Assets | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-18