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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % +1.59%
Quick Ratio 128 % +7.38%
Debt-to-equity 28 % -5.88%
Return On Equity 3.37 % +1.51%
Return On Assets 2.65 % +2.72%
Operating Margin 2.39 % -47.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.4M shares +0.11%
Common Stock, Shares, Outstanding 46.4M shares
Entity Public Float 3.2B USD -22%
Common Stock, Value, Issued 37.3M USD +0.47%
Weighted Average Number of Shares Outstanding, Basic 46.4M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 46.4M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.43B USD +10.5%
Research and Development Expense 154M USD +15.3%
Operating Income (Loss) 34.2M USD -42.3%
Nonoperating Income (Expense) 47.6M USD +150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.8M USD +4.43%
Income Tax Expense (Benefit) 14.7M USD +16.8%
Net Income (Loss) Attributable to Parent 64.2M USD +5.08%
Earnings Per Share, Basic 1 USD/shares +4.55%
Earnings Per Share, Diluted 1 USD/shares +4.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 377M USD +20.8%
Inventory, Net 471M USD -2.31%
Assets, Current 1.27B USD +0.88%
Deferred Income Tax Assets, Net 54.5M USD +3.94%
Property, Plant and Equipment, Net 657M USD -6.58%
Operating Lease, Right-of-Use Asset 55.2M USD +21%
Intangible Assets, Net (Excluding Goodwill) 50.3M USD -6.4%
Goodwill 183M USD +23.3%
Other Assets, Noncurrent 251M USD +48.9%
Assets 2.47B USD +3.37%
Accounts Payable, Current 147M USD -2.22%
Accrued Liabilities, Current 187M USD +3.84%
Liabilities, Current 384M USD +8.79%
Deferred Income Tax Liabilities, Net 11.2M USD -3.25%
Operating Lease, Liability, Noncurrent 31.4M USD +39.7%
Other Liabilities, Noncurrent 82.6M USD -4.98%
Liabilities 522M USD +3.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -107M USD +7.71%
Stockholders' Equity Attributable to Parent 1.89B USD +4.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.95B USD +3.4%
Liabilities and Equity 2.47B USD +3.37%

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
Common Stock, Shares, Issued 46.4M 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 26.2M 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 42.5M USD +34.1%
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 73.1M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 50M USD +33.5%
Property, Plant and Equipment, Gross 1.63B USD +5.63%
Operating Lease, Liability, Current 11.1M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.5M USD +25.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.2M USD +88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.51M USD +30.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.57M USD +25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 45.5M USD -7.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.58M USD +35.5%
Operating Lease, Payments 4.97M USD -5.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.5M USD +47.1%
Deferred Tax Assets, Net of Valuation Allowance 90.2M USD -4.16%
Share-based Payment Arrangement, Expense 25.7M USD +9.05%
Interest Expense 2.33M USD -59.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%