DIODES INC /DEL/ financial data

Symbol
DIOD on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335% % 0.09%
Quick Ratio 127% % 0.82%
Debt-to-equity 28% % -4.7%
Return On Equity 3.4% % 45%
Return On Assets 2.7% % 46%
Operating Margin 2.4% % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,877,458 shares -0.98%
Common Stock, Shares, Outstanding 45,875,799 shares -0.99%
Entity Public Float $2,400,000,000 USD -25%
Common Stock, Value, Issued $37,259,000 USD 0.48%
Weighted Average Number of Shares Outstanding, Basic 46,340,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 46,414,000 shares 0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,482,073,000 USD 13%
Research and Development Expense $162,175,000 USD 21%
Operating Income (Loss) $35,462,000 USD -30%
Nonoperating Income (Expense) $48,497,000 USD 296%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,959,000 USD 34%
Income Tax Expense (Benefit) $14,789,000 USD 25%
Net Income (Loss) Attributable to Parent $66,141,000 USD 50%
Earnings Per Share, Basic 1.43 USD/shares 51%
Earnings Per Share, Diluted 1.43 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $367,212,000 USD 19%
Inventory, Net $471,546,000 USD -0.72%
Assets, Current $1,256,962,000 USD 2.7%
Deferred Income Tax Assets, Net $59,297,000 USD 14%
Property, Plant and Equipment, Net $649,605,000 USD -5.1%
Operating Lease, Right-of-Use Asset $52,033,000 USD -3.2%
Intangible Assets, Net (Excluding Goodwill) $45,455,000 USD -33%
Goodwill $183,437,000 USD 1%
Other Assets, Noncurrent $253,344,000 USD 43%
Assets $2,448,100,000 USD 2.6%
Accounts Payable, Current $149,376,000 USD 12%
Accrued Liabilities, Current $180,922,000 USD -3%
Liabilities, Current $378,340,000 USD 0.73%
Deferred Income Tax Liabilities, Net $6,145,000 USD -12%
Operating Lease, Liability, Noncurrent $28,890,000 USD 0.84%
Other Liabilities, Noncurrent $77,528,000 USD -14%
Liabilities $509,691,000 USD -1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $110,747,000 USD 25%
Stockholders' Equity Attributable to Parent $1,878,124,000 USD 4.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,938,409,000 USD 3.7%
Liabilities and Equity $2,448,100,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $56,743,000 USD
Net Cash Provided by (Used in) Financing Activities $1,318,000 USD -141%
Net Cash Provided by (Used in) Investing Activities $28,458,000 USD -56%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 45,875,799 shares -0.99%
Common Stock, Par or Stated Value Per Share 0.66 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,234,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $397,000 USD -14%
Deferred Tax Assets, Valuation Allowance $23,876,000 USD 8%
Deferred Tax Assets, Gross $126,028,000 USD 12%
Operating Lease, Liability $39,556,000 USD 0.11%
Depreciation $30,080,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $15,894,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,118,000 USD 152%
Lessee, Operating Lease, Liability, to be Paid $46,411,000 USD 0.05%
Property, Plant and Equipment, Gross $1,716,419,000 USD 5.4%
Operating Lease, Liability, Current $10,666,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,705,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,989,000 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,855,000 USD -0.32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,696,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $48,387,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,620,000 USD -40%
Operating Lease, Payments $4,968,000 USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,227,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $102,152,000 USD 13%
Share-based Payment Arrangement, Expense $25,745,000 USD 13%
Interest Expense $2,334,000 USD -59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%