Diodes Inc /Del/ financial data

Symbol
DIOD on Nasdaq
Location
4949 Hedgcoxe Road, Suite 200, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 % +9.65%
Quick Ratio 131 % +24.7%
Debt-to-equity 28.1 % -10.5%
Return On Equity 3.37 % -36.4%
Return On Assets 2.65 % -35.1%
Operating Margin 3.21 % -52.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares +0.24%
Common Stock, Shares, Outstanding 46.2M shares -0.26%
Entity Public Float 3.2B USD -22%
Common Stock, Value, Issued 37.1M USD +0.5%
Weighted Average Number of Shares Outstanding, Basic 46.4M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 46.5M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.39B USD +2.86%
Research and Development Expense 146M USD +8.86%
Operating Income (Loss) 44.5M USD -51.2%
Nonoperating Income (Expense) 37M USD +28.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.5M USD -32.1%
Income Tax Expense (Benefit) 14.7M USD -24.9%
Net Income (Loss) Attributable to Parent 63.6M USD -33.7%
Earnings Per Share, Basic 1 USD/shares -34.1%
Earnings Per Share, Diluted 1 USD/shares -33.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317M USD +19.8%
Inventory, Net 483M USD +4.59%
Assets, Current 1.24B USD +1.98%
Deferred Income Tax Assets, Net 55M USD +7.99%
Property, Plant and Equipment, Net 680M USD -3.9%
Operating Lease, Right-of-Use Asset 58.3M USD +22.1%
Intangible Assets, Net (Excluding Goodwill) 56.3M USD -1.85%
Goodwill 185M USD +27.3%
Other Assets, Noncurrent 250M USD +39.8%
Assets 2.47B USD +4.68%
Accounts Payable, Current 148M USD -5.37%
Accrued Liabilities, Current 187M USD +3.84%
Liabilities, Current 374M USD +3.51%
Deferred Income Tax Liabilities, Net 14.3M USD +50.5%
Operating Lease, Liability, Noncurrent 34M USD +42.2%
Other Liabilities, Noncurrent 99.9M USD +16.2%
Liabilities 537M USD +5.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax -100M USD +25.8%
Stockholders' Equity Attributable to Parent 1.88B USD +5.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.93B USD +4.46%
Liabilities and Equity 2.47B USD +4.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 56.7M USD
Net Cash Provided by (Used in) Financing Activities -1.32M USD -141%
Net Cash Provided by (Used in) Investing Activities -28.5M USD -55.7%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 46.2M shares -0.26%
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 26.2M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 397K USD -14.3%
Deferred Tax Assets, Valuation Allowance 22.1M USD -14.5%
Deferred Tax Assets, Gross 112M USD -6.38%
Operating Lease, Liability 45.6M USD +37%
Depreciation 30.1M USD -3.07%
Payments to Acquire Property, Plant, and Equipment 15.9M USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 98.5M USD -1.44%
Lessee, Operating Lease, Liability, to be Paid 54M USD +38%
Property, Plant and Equipment, Gross 1.63B USD +5.63%
Operating Lease, Liability, Current 11.6M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.78M USD +58.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.47M USD +43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.61M USD +28.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 45.1M USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.63M USD +40.1%
Operating Lease, Payments 4.97M USD -5.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.5M USD +34.2%
Deferred Tax Assets, Net of Valuation Allowance 90.2M USD -4.16%
Share-based Payment Arrangement, Expense 25.6M USD +12.6%
Interest Expense 2.33M USD -59.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%