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DIOD — Diodes Inc
NasdaqDiodes Inc
$103.84
+6.35(+6.51%)
- O
- 100.98
- H
- 105.64
- L
- 100.45
- V
- 656.36K
⏱️ End-of-day dataAs of Oct 2, 2026
DIOD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 394,062.00 | 367,212.00 | 376,587.00 | 317,049.00 | 335,754.00 | 308,671.00 |
| Other Short Term Investments | 10,188.00 | 9,817.00 | 9,807.00 | 10,285.00 | 8,173.00 | 7,464.00 |
| Accounts Receivable | 304,461.00 | 307,055.00 | 303,813.00 | 313,492.00 | 302,241.00 | 325,517.00 |
| Inventory | 492,761.00 | 471,546.00 | 470,912.00 | 482,701.00 | 471,036.00 | 474,948.00 |
| Restricted Cash | 5,144.00 | 5,134.00 | 5,460.00 | 5,728.00 | 5,204.00 | 6,053.00 |
| Other Current Assets | 96,057.00 | 96,198.00 | 106,931.00 | 115,359.00 | 102,482.00 | 101,500.00 |
| Total Current Assets | $1.30M | $1.26M | $1.27M | $1.24M | $1.22M | $1.22M |
| Properties | 700,838.00 | 0.00 | N/A | N/A | N/A | 0.00 |
| Goodwill | 406,001.00 | 412,332.00 | 416,552.00 | 426,912.00 | 426,129.00 | 430,507.00 |
| Intangible Assets | 41,425.00 | 45,458.00 | 50,264.00 | 56,328.00 | 61,585.00 | 67,397.00 |
| Investments And Advances | 154,656.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 115,848.00 | 312,641.00 | 305,460.00 | 305,279.00 | 221,737.00 | 228,917.00 |
| Total Non Current Assets | $1.20M | $1.19M | $1.20M | $1.23M | $1.13M | $1.16M |
| Total Assets | $2.50M | $2.45M | $2.47M | $2.47M | $2.36M | $2.39M |
| Accounts Payable | 169,198.00 | 149,376.00 | 146,910.00 | 148,269.00 | 135,556.00 | 133,765.00 |
| Accrued Expenses | 179,591.00 | 120,180.00 | 175,235.00 | 173,349.00 | 169,329.00 | 125,470.00 |
| Short Term Debt | 43,806.00 | 42,415.00 | 37,925.00 | 29,113.00 | 32,417.00 | 43,428.00 |
| Tax Payable | 18,771.00 | 19,715.00 | 23,726.00 | 22,902.00 | 19,600.00 | 25,888.00 |
| Total Current Liabilities | 411,366.00 | 378,340.00 | 383,796.00 | 373,633.00 | 356,902.00 | 375,596.00 |
| Long Term Debt | 61,072.00 | 53,194.00 | 20,097.00 | 24,865.00 | 19,147.00 | 48,274.00 |
| Provision For Risks And Charges | 23,629.00 | 32,672.00 | 24,646.00 | 24,646.00 | 24,646.00 | 33,864.00 |
| Deferred Liabilities | 4,859.00 | 6,145.00 | 11,223.00 | 14,347.00 | 6,092.00 | 6,953.00 |
| Other Non Current Liabilities | 45,933.00 | 7,325.00 | 82,608.00 | 99,893.00 | 77,720.00 | 15,890.00 |
| Total Non Current Liabilities | 135,493.00 | 131,351.00 | 138,574.00 | 163,751.00 | 127,605.00 | 141,738.00 |
| Total Liabilities | 546,859.00 | 509,691.00 | 522,370.00 | 537,384.00 | 484,507.00 | 517,334.00 |
| Common Stock | 37,303.00 | 37,259.00 | 37,257.00 | 37,142.00 | 37,125.00 | 37,083.00 |
| Retained Earnings | $1.80M | $1.79M | $1.78M | $1.76M | $1.71M | $1.72M |
| Other Shareholders Equity | -120,305.00 | -110,747.00 | -106,669.00 | -100,279.00 | -141,902.00 | -146,724.00 |
| Total Shareholders Equity | $1.95M | $1.94M | $1.95M | $1.93M | $1.87M | $1.87M |
| Additional Paid In Capital | 544,117.00 | 538,087.00 | 531,433.00 | 527,385.00 | 529,234.00 | 523,744.00 |
| Treasury Stock | 372,109.00 | 371,914.00 | 348,104.00 | 348,104.00 | 338,100.00 | 338,100.00 |
| Minority Interest | 61,463.00 | 60,285.00 | 58,267.00 | 57,068.00 | 70,616.00 | 73,646.00 |
| Land And Improvements | N/A | 73,462.00 | N/A | N/A | N/A | 72,135.00 |
| Machinery Furniture Equipment | N/A | $1.35M | N/A | N/A | N/A | $1.28M |
| Construction In Progress | N/A | 84,510.00 | N/A | N/A | N/A | 91,736.00 |
| Accumulated Depreciation | N/A | $-1.22M | N/A | N/A | N/A | $-1.11M |
| Pensions | N/A | 46,389.00 | N/A | N/A | N/A | 44,887.00 |
| Other Current Liabilities | N/A | 265.00 | N/A | N/A | N/A | 2,158.00 |