Skip to content
Screener

Diodes DIOD Debt-to-equity

Debt-to-equity at other companies

Texas Instruments logo
Texas InstrumentsTXN
0.8×-0.1×
Vishay Intertechnology logo
Vishay IntertechnologyVSH
0.4×-0.1×
ON Semiconductor logo
ON SemiconductorON
0.5×+0.1×
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
0.0×
NXP Semiconductors logo
NXP SemiconductorsNXPI
1.1×-0.1×
Wolfspeed logo
WolfspeedWOLF
-16.1×

Other financials

Income statement

See full
Revenue$445.5M+21.7%
Gross profit$147.6M+28.0%
Operating income$33.3M+255%
Net income$46.6M+1.2%
EPS (diluted)$1.00+1.0%

Balance sheet

See full
Cash & equivalents$430.4M+35.8%
Total debt$70.4M-2.3%
Total equity$2.0B+4.0%
Total assets$2.6B+4.5%

Cash flow

See full
Operating cash flow$68.5M+64.9%
CapEx$33.6M+64.5%
Free cash flow$34.8M+65.3%

Valuation

See full
Market cap$4.55B+104%
Enterprise value$4.19B+111%
P/E52.8×+17.7×
P/S2.8×+1.2×

Profitability

See full
Gross margin31.7%-0.6pp
Operating margin4.8%+1.6pp
Net margin5.3%+0.7pp
FCF margin8.7%-3.1pp

Returns & leverage

See full
Return on equity4.5%+1.0pp
Current ratio3.2×-0.2×

Where this comes from

Calculated from Diodes’s reported figures.

Based on the most recent quarter.

The source filing: Diodes’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450

FAQ

What is Diodes's debt-to-equity?
Diodes (DIOD) reported debt-to-equity of 0× in Q2 2026.
How has Diodes's debt-to-equity changed year-over-year?
Diodes's debt-to-equity decreased by 6.0% year-over-year, from 0× to 0×.
What is the long-term trend for Diodes's debt-to-equity?
Over 5 years (2020 to 2025), Diodes's debt-to-equity has grown at a -37.4% compound annual growth rate (CAGR), from 0.4× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Diodes's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude