Diodes Incorporated
DIOD
$107.56
$4.083.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.41% | 17.54% | 19.26% | 21.00% | 19.51% |
| Total Receivables | -1.02% | 0.73% | -5.67% | -15.36% | -18.57% |
| Inventory | 4.53% | 4.61% | -0.72% | -2.31% | 4.59% |
| Prepaid Expenses | -10.19% | -6.27% | -5.22% | 10.33% | 18.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.47% | -1.15% | -15.18% | 4.60% | 94.30% |
| Total Current Assets | 9.28% | 6.35% | 2.68% | 0.88% | 1.98% |
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| Total Current Assets | 9.28% | 6.35% | 2.68% | 0.88% | 1.98% |
| Net Property, Plant & Equipment | -4.03% | -2.49% | -4.92% | -4.90% | -2.25% |
| Long-term Investments | -1.50% | 0.01% | 1.04% | 23.32% | 27.27% |
| Goodwill | -1.50% | 0.01% | 1.04% | 23.32% | 27.27% |
| Total Other Intangibles | -33.36% | -32.74% | -32.56% | -6.40% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.60% | -31.40% | 58.74% | 42.72% | 35.55% |
| Total Assets | 4.52% | 6.00% | 2.59% | 3.37% | 4.68% |
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| Total Accounts Payable | 23.79% | 24.82% | 11.67% | -2.22% | -5.37% |
| Total Accrued Expenses | 18.84% | 13.60% | 2.67% | 7.51% | 1.76% |
| Short-term Debt | -32.66% | -3.21% | -3.71% | -7.11% | 4.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.30% | 9.12% | 1.27% | 48.43% | 22.26% |
| Total Finance Division Other Current Liabilities | -4.62% | -4.23% | -20.27% | 576.73% | 160.68% |
| Total Other Current Liabilities | -4.62% | -4.23% | -20.27% | 576.73% | 160.68% |
| Total Current Liabilities | 14.93% | 15.26% | 0.73% | 8.79% | 3.51% |
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| Total Current Liabilities | 14.93% | 15.26% | 0.73% | 8.79% | 3.51% |
| Long-Term Debt | -18.37% | 23.80% | 23.83% | -2.99% | 30.95% |
| Short-term Debt | -32.66% | -3.21% | -3.71% | -7.11% | 4.63% |
| Capital Leases | 7.75% | 35.01% | 0.90% | 39.67% | 42.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.78% | -7.87% | -16.38% | -20.93% | -0.70% |
| Total Liabilities | 4.41% | 12.87% | -1.48% | 3.22% | 5.48% |
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| Common Stock & APIC | 7.42% | 2.66% | 2.59% | 2.61% | 2.59% |
| Retained Earnings | 4.89% | 4.99% | 3.85% | 3.75% | 3.75% |
| Treasury Stock & Other | -11.77% | -2.59% | 0.45% | -0.24% | 5.25% |
| Total Common Equity | 4.01% | 4.90% | 4.61% | 4.28% | 5.79% |
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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 | 4.01% | 4.90% | 4.61% | 4.28% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.67% | -12.96% | -18.14% | -18.76% | -26.10% |
| Total Equity | 4.56% | 4.22% | 3.72% | 3.40% | 4.46% |
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