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 | 48.77% | 34.41% | 17.54% | 19.26% | 21.00% |
| Total Receivables | 14.68% | -1.02% | 0.73% | -5.67% | -15.36% |
| Inventory | 13.62% | 4.53% | 4.61% | -0.72% | -2.31% |
| Prepaid Expenses | -4.93% | -10.19% | -6.27% | -5.22% | 10.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.30% | -71.47% | -1.15% | -15.18% | 4.60% |
| Total Current Assets | 22.71% | 9.28% | 6.35% | 2.68% | 0.88% |
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| Total Current Assets | 22.71% | 9.28% | 6.35% | 2.68% | 0.88% |
| Net Property, Plant & Equipment | 5.64% | -4.03% | -2.49% | -4.92% | -4.90% |
| Long-term Investments | 43.64% | -1.50% | 0.01% | 1.04% | 23.32% |
| Goodwill | 43.64% | -1.50% | 0.01% | 1.04% | 23.32% |
| Total Other Intangibles | 360.33% | -33.36% | -32.74% | -32.56% | -6.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.28% | -50.60% | -31.40% | 58.74% | 42.72% |
| Total Assets | 25.15% | 4.52% | 6.00% | 2.59% | 3.37% |
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| Total Accounts Payable | 38.76% | 23.79% | 24.82% | 11.67% | -2.22% |
| Total Accrued Expenses | 40.15% | 18.84% | 13.60% | 2.67% | 7.51% |
| Short-term Debt | -36.60% | -32.66% | -3.21% | -3.71% | -7.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.13% | 2.30% | 9.12% | 1.27% | 48.43% |
| Total Finance Division Other Current Liabilities | 59.73% | -4.62% | -4.23% | -20.27% | 576.73% |
| Total Other Current Liabilities | 59.73% | -4.62% | -4.23% | -20.27% | 576.73% |
| Total Current Liabilities | 32.44% | 14.93% | 15.26% | 0.73% | 8.79% |
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| Total Current Liabilities | 32.44% | 14.93% | 15.26% | 0.73% | 8.79% |
| Long-Term Debt | 1,800.33% | -18.37% | 23.80% | 23.83% | -2.99% |
| Short-term Debt | -36.60% | -32.66% | -3.21% | -3.71% | -7.11% |
| Capital Leases | 65.90% | 7.75% | 35.01% | 0.90% | 39.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.23% | -28.78% | -7.87% | -16.38% | -20.93% |
| Total Liabilities | 104.60% | 4.41% | 12.87% | -1.48% | 3.22% |
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| Common Stock & APIC | 4.27% | 7.42% | 2.66% | 2.59% | 2.61% |
| Retained Earnings | 6.51% | 4.89% | 4.99% | 3.85% | 3.75% |
| Treasury Stock & Other | -17.52% | -11.77% | -2.59% | 0.45% | -0.24% |
| Total Common Equity | 3.18% | 4.01% | 4.90% | 4.61% | 4.28% |
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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 | 3.18% | 4.01% | 4.90% | 4.61% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.98% | 22.67% | -12.96% | -18.14% | -18.76% |
| Total Equity | 3.84% | 4.56% | 4.22% | 3.72% | 3.40% |
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