Diodes Incorporated
DIOD
$105.32
-$4.57-4.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.22% | -2.42% | 18.04% | -4.82% | 8.79% |
| Total Receivables | -0.84% | 1.07% | -3.09% | 3.72% | -7.15% |
| Inventory | 4.50% | 0.13% | -2.44% | 2.48% | -0.82% |
| Prepaid Expenses | -0.15% | -10.04% | -7.31% | 12.57% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -5.97% | -4.68% | 10.07% | -14.03% |
| Total Current Assets | 3.64% | -1.30% | 2.32% | 1.61% | 0.06% |
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| Total Current Assets | 3.64% | -1.30% | 2.32% | 1.61% | 0.06% |
| Net Property, Plant & Equipment | -0.13% | -1.55% | -3.48% | 2.75% | -2.63% |
| Long-term Investments | -0.63% | 0.16% | -1.16% | 1.66% | 0.39% |
| Goodwill | -0.63% | 0.16% | -1.16% | 1.66% | 0.39% |
| Total Other Intangibles | -8.87% | -9.57% | -10.77% | -8.54% | -8.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.71% | -4.07% | 1.30% | 46.18% | 11.74% |
| Total Assets | 2.03% | -0.88% | -0.07% | 4.89% | -1.25% |
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| Total Accounts Payable | 13.27% | 1.68% | -0.92% | 9.38% | 1.34% |
| Total Accrued Expenses | 41.49% | -22.63% | 2.02% | 1.72% | 27.88% |
| Short-term Debt | -0.72% | -8.75% | 20.34% | -11.22% | -1.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.23% | -23.80% | 21.20% | 4.35% | 5.08% |
| Total Finance Division Other Current Liabilities | -68.52% | 151.31% | -0.47% | 21.63% | -73.79% |
| Total Other Current Liabilities | -68.52% | 151.31% | -0.47% | 21.63% | -73.79% |
| Total Current Liabilities | 8.73% | -1.42% | 2.72% | 4.69% | -4.98% |
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| Total Current Liabilities | 8.73% | -1.42% | 2.72% | 4.69% | -4.98% |
| Long-Term Debt | -2.15% | 20.54% | -19.18% | 29.86% | -2.13% |
| Short-term Debt | -0.72% | -8.75% | 20.34% | -11.22% | -1.22% |
| Capital Leases | 28.99% | -7.89% | -7.62% | 23.02% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.78% | -10.19% | -16.99% | 29.78% | -13.57% |
| Total Liabilities | 7.29% | -2.43% | -2.79% | 10.91% | -6.35% |
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| Common Stock & APIC | 1.06% | 1.17% | 0.74% | -0.32% | 0.99% |
| Retained Earnings | 0.84% | 0.57% | 0.81% | 2.69% | -0.26% |
| Treasury Stock & Other | -2.02% | -6.13% | -1.43% | 6.59% | 0.99% |
| Total Common Equity | 0.60% | -0.58% | 0.64% | 4.21% | 0.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.60% | -0.58% | 0.64% | 4.21% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.95% | 3.46% | 2.10% | -19.19% | -4.11% |
| Total Equity | 0.64% | -0.46% | 0.69% | 3.33% | 0.15% |
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