Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399,206 | 372,346 | 382,047 | 322,777 | 340,958 |
| Marketable Securities | 10,188 | 9,817 | 9,807 | 10,285 | 8,173 |
| Receivables | 304,461 | 307,055 | 303,813 | 313,492 | 302,241 |
| Inventories | 492,761 | 471,546 | 470,912 | 482,701 | 471,036 |
| TOTAL | $1,302,673 | $1,256,962 | $1,273,510 | $1,244,614 | $1,224,890 |
| Non-Current Assets | |||||
| PPE Net | 652,202 | 649,605 | 657,413 | 680,042 | 665,857 |
| Investments And Advances | 154,656 | 156,272 | 0 | 0 | 0 |
| Intangibles | 223,713 | 228,892 | 233,408 | 241,620 | 243,857 |
| Other Non-Current Assets | 164,484 | 156,369 | 305,460 | 305,279 | 221,737 |
| TOTAL | $1,195,055 | $1,191,138 | $1,196,281 | $1,226,941 | $1,131,451 |
| Total Assets | $2,497,728 | $2,448,100 | $2,469,791 | $2,471,555 | $2,356,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,682 | 31,706 | 37,925 | 29,113 | 32,417 |
| Accounts payable and accrued liabilities | 169,198 | 149,376 | 146,910 | 148,269 | 135,556 |
| Accrued Expenses | 179,591 | 170,256 | 175,235 | 173,349 | 169,329 |
| TOTAL | $411,366 | $378,340 | $383,796 | $373,633 | $356,902 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,704 | 24,224 | 20,097 | 24,865 | 19,147 |
| Other Non-Current Liabilities | 105,789 | 98,864 | 106,055 | 126,477 | 100,716 |
| TOTAL | $135,493 | $131,351 | $138,574 | $163,751 | $127,605 |
| Total Liabilities | $546,859 | $509,691 | $522,370 | $537,384 | $484,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,945 | 45,877 | 46,385 | 46,443 | 46,401 |
| Common Shares | 37,303 | 37,259 | 37,257 | 37,142 | 37,125 |
| Retained earnings | 1,800,400 | 1,785,439 | 1,775,237 | 1,760,959 | 1,714,861 |
| Other shareholders' equity | -58,951 | -50,376 | -48,506 | -43,315 | -71,386 |
| TOTAL | $1,950,869 | $1,938,409 | $1,947,421 | $1,934,171 | $1,871,834 |
| Total Liabilities And Equity | $2,497,728 | $2,448,100 | $2,469,791 | $2,471,555 | $2,356,341 |