| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 376,587 | 317,049 | ||
| Restricted cash | 5,460 | 5,728 | ||
| Short-term investments | 9,807 | 10,285 | ||
| Accounts receivable, net of allowances of 4,169 and 7,799 at september 30, 2025 and december 31, 2024, respectively | 303,813 | 313,492 | ||
| Inventories | 470,912 | 482,701 | ||
| Prepaid expenses and other | 106,931 | 115,359 | ||
| Total current assets | 1,273,510 | 1,244,614 | ||
| Property, plant and equipment, net | 657,413 | 680,042 | ||
| Deferred tax assets | 54,511 | 55,029 | ||
| Goodwill | 183,144 | 185,292 | ||
| Intangible assets, net | 50,264 | 56,328 | ||
| Other long-term assets | 250,949 | 250,250 | ||
| Total assets | 2,469,791 | 2,471,555 | ||
| Lines of credit | 33,167 | 27,562 | ||
| Accounts payable | 146,910 | 148,269 | ||
| Accrued liabilities and other | 175,235 | 173,349 | ||
| Income tax payable | 23,726 | 22,902 | ||
| Current portion of long-term debt | 4,758 | 1,551 | ||
| Total current liabilities | 383,796 | 373,633 | ||
| Long-term debt, net of current portion | 20,097 | 24,865 | ||
| Deferred tax liabilities | 11,223 | 14,347 | ||
| Unrecognized tax benefits | 24,646 | 24,646 | ||
| Other long-term liabilities | 82,608 | 99,893 | ||
| Total liabilities | 522,370 | 537,384 | ||
| Preferred stock - par value 1.00 per share 1,000,000 shares authorized no shares issued or outstanding | 0 | 0 | ||
| Common stock - par value 0.66 2/3 per share 70,000,000 shares authorized and 46,383,277 shares and 46,332,891 shares issued andoutstanding at september 30, 2025 and december 31, 2024, respectively | 37,257 | 37,142 | ||
| Additional paid-in capital | 531,433 | 527,385 | ||
| Retained earnings | 1,775,237 | 1,760,959 | ||
| Treasury stock, at cost, 9,499,364 shares and 9,288,420 shares at september 30, 2025 and december 31, 2024, respectively | 348,104 | 348,104 | ||
| Accumulated other comprehensive loss | -106,669 | -100,279 | ||
| Stockholders' equity | 1,889,154 | 1,877,103 | ||
| Noncontrolling interest | 58,267 | 57,068 | ||
| Total equity | 1,947,421 | 1,934,171 | ||
| Total liabilities and stockholders' equity | 2,469,791 | 2,471,555 | ||
DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)