Skip to content

Diodes DIOD CN — Undistributed Earnings Of Foreign Subsidiaries

Similar metrics at other companies

PepsiCo logo
PEPUndistributed Earnings of Foreign Subsidiaries
$12B+9.1%
Piper Sandler logo
PIPRUndistributed Earnings of Foreign Subsidiaries
$0
WEX logo
WEXUndistributed Earnings of Foreign Subsidiaries
$370.1M+10.1%
Keysight Technologies logo
KEYSUndistributed Earnings of Foreign Subsidiaries
$105M0.0%
ACI Worldwide logo
ACIWNon-US, Excluding India — Undistributed earnings
$74.1M+135%
PPG Industries logo
PPGUndistributed Earnings of Foreign Subsidiaries
$7.5B+23.0%

Other financials

Income statement

See full
Revenue$405.5M+22.1%
Gross profit$128.8M+23.0%
Operating income$19.8M+1,425%
Net income$15.0M+437%
EPS (diluted)$0.32+420%

Balance sheet

See full
Cash & equivalents$394.1M+17.4%
Total debt$74.8M+25.9%
Total equity$1.9B+4.9%
Total assets$2.5B+6.0%

Cash flow

See full
Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

See full
Market cap$5.49B+56.6%

Profitability

See full
Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

See full
Return on equity4.6%+3.2pp
Debt / equity0.0×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.

The official record: Diodes’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diodes's cn — undistributed earnings of foreign subsidiaries.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Diodes's CN — undistributed earnings of foreign subsidiaries?
Diodes (DIOD) reported CN — undistributed earnings of foreign subsidiaries of $449.6M in Q4 2025.
How has Diodes's CN — undistributed earnings of foreign subsidiaries changed year-over-year?
Diodes's CN — undistributed earnings of foreign subsidiaries increased by 2.7% year-over-year, from $437.6M to $449.6M.
What does CN — undistributed earnings of foreign subsidiaries mean?
Represents the cumulative amount of earnings generated by foreign subsidiaries within the China region that have not been remitted to the parent company. This metric highlights potential liquidity constraints or tax implications associated with repatriating capital from international operations. Investors monitor this to assess the company's ability to access cash held abroad for global capital allocation or dividend payments.