DIODES INC /DEL/ financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DIOD on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10 Feb 2026

Quick Takeaways

  • DIOD - DIODES INC /DEL/ financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 3.6%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+45%</span>.
  • Most recent SEC facts end date: 03 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-03) highlights Return On Equity 3.6%, Return On Assets 2.7%, and Operating Margin 2.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

52.0/100

Caution Confidence high

Return On Equity

3.6%

Metric score 0.0/100

Return On Assets

2.7%

Metric score 9.2/100

Financial Health

Current Ratio
3.32x
Quick Ratio
2.08x
Debt to Equity
0.28x

Strengths

Quick Ratio, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

3.6%

YoY: +45%

Industry median: -0.05% (n=96)

View history

Return On Assets

2.7%

YoY: +48%

Industry median: -3.4% (n=96)

View history

Operating Margin

2.4%

YoY: -38%

Industry median: -4.2% (n=84)

View history

Current Ratio

3.32x

YoY: +1.9%

Industry median: 2.78x (n=96)

View history

Quick Ratio

2.08x

YoY: +4.1%

Industry median: 1.62x (n=95)

View history

Debt-to-equity

0.28x

YoY: -4.7%

Industry median: 0.39x (n=80)

View history

Revenues YoY

13%

YoY:

Industry median: 11% (n=84)

View history

NetIncomeLoss YoY

50%

YoY:

Industry median: 11% (n=91)

View history

Profitability

Metric Latest value YoY change
Return On Equity 3.6% +45%
Return On Assets 2.7% +48%
Operating Margin 2.4% -38%

Financial Health

Metric Latest value YoY change
Current Ratio 3.32x +1.9%
Quick Ratio 2.08x +4.1%
Debt-to-equity 0.28x -4.7%

Growth

Metric Latest value YoY change
Revenues YoY 13%
NetIncomeLoss YoY 50%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 45,877,458 -0.98%
Common Stock, Shares, Outstanding 45,875,799 -0.99%
Common Stock, Value, Issued $37,259,000 +0.48%
Weighted Average Number of Shares Outstanding, Basic 46,340,000 +0.29%
Weighted Average Number of Shares Outstanding, Diluted 46,414,000 +0.01%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,482,073,000 +13%
Research and Development Expense $162,175,000 +21%
Operating Income (Loss) $35,462,000 -30%
Nonoperating Income (Expense) $48,497,000 +296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,959,000 +34%
Income Tax Expense (Benefit) $14,789,000 +25%
Earnings Per Share, Basic 1.43 +51%
Earnings Per Share, Diluted 1.43 +51%
Cash and Cash Equivalents, at Carrying Value $367,212,000 +19%
Inventory, Net $471,546,000 -0.72%
Assets, Current $1,256,962,000 +2.7%
Deferred Income Tax Assets, Net $59,297,000 +14%
Property, Plant and Equipment, Net $649,605,000 -5.1%
Operating Lease, Right-of-Use Asset $52,033,000 -3.2%
Intangible Assets, Net (Excluding Goodwill) $45,455,000 -33%
Goodwill $183,437,000 +1%
Other Assets, Noncurrent $253,344,000 +43%
Assets $2,448,100,000 +2.6%
Accounts Payable, Current $149,376,000 +12%
Accrued Liabilities, Current $180,922,000 -3%
Liabilities, Current $378,340,000 +0.73%
Deferred Income Tax Liabilities, Net $6,145,000 -12%
Operating Lease, Liability, Noncurrent $28,890,000 +0.84%
Other Liabilities, Noncurrent $77,528,000 -14%
Liabilities $509,691,000 -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,747,000 +25%
Stockholders' Equity Attributable to Parent $1,878,124,000 +4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,938,409,000 +3.7%
Liabilities and Equity $2,448,100,000 +2.6%
Common Stock, Shares Authorized 70,000,000 0%
Common Stock, Shares, Issued 45,875,799 -0.99%
Common Stock, Par or Stated Value Per Share 0.66 0%
Deferred Tax Assets, Valuation Allowance $23,876,000 +8%
Deferred Tax Assets, Gross $126,028,000 +12%
Operating Lease, Liability $39,556,000 +0.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,118,000 +152%
Lessee, Operating Lease, Liability, to be Paid $46,411,000 +0.05%
Property, Plant and Equipment, Gross $1,716,419,000 +5.4%
Operating Lease, Liability, Current $10,666,000 -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,705,000 -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,989,000 -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 +2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,855,000 -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,696,000 -16%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $48,387,000 +9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,620,000 -40%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $22,227,000 +35%
Deferred Tax Assets, Net of Valuation Allowance $102,152,000 +13%
Share-based Payment Arrangement, Expense $25,745,000 +13%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY