DIODES INC /DEL/ financial data

Symbol
DIOD on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333% % 1.6%
Quick Ratio 128% % 7.4%
Debt-to-equity 28% % -5.9%
Return On Equity 3.4% % 1.6%
Return On Assets 2.6% % 2.8%
Operating Margin 2.4% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46,385,331 shares 0.11%
Common Stock, Shares, Outstanding 46,383,277 shares
Entity Public Float $3,200,000,000 USD -22%
Common Stock, Value, Issued $37,257,000 USD 0.47%
Weighted Average Number of Shares Outstanding, Basic 46,383,000 shares 0.11%
Weighted Average Number of Shares Outstanding, Diluted 46,437,000 shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,429,793,000 USD 10%
Research and Development Expense $154,232,000 USD 15%
Operating Income (Loss) $34,174,000 USD -42%
Nonoperating Income (Expense) $47,584,000 USD 150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,758,000 USD 4.4%
Income Tax Expense (Benefit) $14,679,000 USD 17%
Net Income (Loss) Attributable to Parent $64,180,000 USD 5.1%
Earnings Per Share, Basic 1.38 USD/shares 4.5%
Earnings Per Share, Diluted 1.38 USD/shares 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $376,587,000 USD 21%
Inventory, Net $470,912,000 USD -2.3%
Assets, Current $1,273,510,000 USD 0.88%
Deferred Income Tax Assets, Net $54,511,000 USD 3.9%
Property, Plant and Equipment, Net $657,413,000 USD -6.6%
Operating Lease, Right-of-Use Asset $55,248,000 USD 21%
Intangible Assets, Net (Excluding Goodwill) $50,264,000 USD -6.4%
Goodwill $183,144,000 USD 23%
Other Assets, Noncurrent $250,949,000 USD 49%
Assets $2,469,791,000 USD 3.4%
Accounts Payable, Current $146,910,000 USD -2.2%
Accrued Liabilities, Current $186,576,000 USD 3.8%
Liabilities, Current $383,796,000 USD 8.8%
Deferred Income Tax Liabilities, Net $11,223,000 USD -3.2%
Operating Lease, Liability, Noncurrent $31,362,000 USD 40%
Other Liabilities, Noncurrent $82,608,000 USD -5%
Liabilities $522,370,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $106,669,000 USD 7.7%
Stockholders' Equity Attributable to Parent $1,889,154,000 USD 4.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,947,421,000 USD 3.4%
Liabilities and Equity $2,469,791,000 USD 3.4%

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
Common Stock, Shares, Issued 46,383,277 shares
Common Stock, Par or Stated Value Per Share 0.66 USD/shares
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 $22,101,000 USD -14%
Deferred Tax Assets, Gross $112,342,000 USD -6.4%
Operating Lease, Liability $42,508,000 USD 34%
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 $73,095,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $50,014,000 USD 34%
Property, Plant and Equipment, Gross $1,628,708,000 USD 5.6%
Operating Lease, Liability, Current $11,146,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,479,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,203,000 USD 88%
Operating Lease, Weighted Average Discount Rate, Percent 0.041 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,506,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,568,000 USD 25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $45,500,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,579,000 USD 36%
Operating Lease, Payments $4,968,000 USD -5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,515,000 USD 47%
Deferred Tax Assets, Net of Valuation Allowance $90,241,000 USD -4.2%
Share-based Payment Arrangement, Expense $25,689,000 USD 9%
Interest Expense $2,334,000 USD -59%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%