Diodes Incorporated DIOD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.66% | 8.84% | 7.22% | -2.42% | 18.04% |
| Total Receivables | 12.29% | 1.91% | -0.84% | 1.07% | -3.09% |
| Inventory | 6.04% | 2.40% | 4.50% | 0.13% | -2.44% |
| Prepaid Expenses | -1.88% | 7.86% | -0.15% | -10.04% | -7.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.40% | -68.23% | 0.19% | -5.97% | -4.68% |
| Total Current Assets | 14.90% | 4.41% | 3.64% | -1.30% | 2.32% |
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| Total Current Assets | 14.90% | 4.41% | 3.64% | -1.30% | 2.32% |
| Net Property, Plant & Equipment | 6.24% | 1.13% | -0.13% | -1.55% | -3.48% |
| Long-term Investments | 44.13% | 0.12% | -0.63% | 0.16% | -1.16% |
| Goodwill | 44.13% | 0.12% | -0.63% | 0.16% | -1.16% |
| Total Other Intangibles | 516.37% | -9.38% | -8.87% | -9.57% | -10.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.20% | 5.27% | -51.71% | -4.07% | 1.30% |
| Total Assets | 19.65% | 3.43% | 2.03% | -0.88% | -0.07% |
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| Total Accounts Payable | 11.06% | 8.48% | 13.27% | 1.68% | -0.92% |
| Total Accrued Expenses | 20.31% | 6.41% | 41.49% | -22.63% | 2.02% |
| Short-term Debt | 13.30% | -38.23% | -0.72% | -8.75% | 20.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.96% | -2.17% | 13.23% | -23.80% | 21.20% |
| Total Finance Division Other Current Liabilities | 66.67% | 21.13% | -68.52% | 151.31% | -0.47% |
| Total Other Current Liabilities | 66.67% | 21.13% | -68.52% | 151.31% | -0.47% |
| Total Current Liabilities | 18.37% | 4.38% | 8.73% | -1.42% | 2.72% |
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| Total Current Liabilities | 18.37% | 4.38% | 8.73% | -1.42% | 2.72% |
| Long-Term Debt | 1,781.51% | -14.37% | -2.15% | 20.54% | -19.18% |
| Short-term Debt | 13.30% | -38.23% | -0.72% | -8.75% | 20.34% |
| Capital Leases | 42.23% | -1.82% | 28.99% | -7.89% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.26% | 0.33% | -4.78% | -10.19% | -16.99% |
| Total Liabilities | 90.49% | 2.60% | 7.29% | -2.43% | -2.79% |
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| Common Stock & APIC | -2.21% | 4.30% | 1.06% | 1.17% | 0.74% |
| Retained Earnings | 2.37% | 2.59% | 0.84% | 0.57% | 0.81% |
| Treasury Stock & Other | -6.64% | -1.78% | -2.02% | -6.13% | -1.43% |
| Total Common Equity | -0.15% | 3.33% | 0.60% | -0.58% | 0.64% |
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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 | -0.15% | 3.33% | 0.60% | -0.58% | 0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.02% | 13.90% | 1.95% | 3.46% | 2.10% |
| Total Equity | -0.01% | 3.66% | 0.64% | -0.46% | 0.69% |
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