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Diodes DIOD CN — Undistributed Earnings Of Foreign Subsidiaries

Similar metrics at other companies

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FORMUnited States — Repatriation of earnings of foreign subsidiaries
$22.7M-27.0%
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FORMNon-US — Repatriation of earnings of foreign subsidiaries
$15M+25.0%
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ACIWNon-US, Excluding India — Undistributed earnings
$74.1M+135%
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BKUndistributed Earnings of Foreign Subsidiaries
$1.6B+14.3%
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KEYSUndistributed Earnings of Foreign Subsidiaries
$105M0.0%
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IDTUndistributed Earnings of Foreign Subsidiaries
$304M+2.4%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity4.5%+1.0pp
Debt / equity0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:UndistributedEarningsOfForeignSubsidiaries.

The source filing: Diodes’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 5:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-044918

Our undistributed foreign earnings continue to be indefinitely reinvested in foreign operations, with limited exceptions related to earnings of European and Asian subsidiaries. The impact of these exceptions on income tax expense is reflected within the withholding taxes line items of the effective tax rate reconciliation for the years ended December 31, 2025, 2024, and 2023. As of December 31, 2025, we had undistributed earnings from non-U.S. operations of approximately $1.3 billion (including approximately $112.7 million of restricted earnings, which are not available for dividends). Undistributed earnings of our China subsidiaries comprise $449.6 million of this total. Additional Chinese withholding taxes of approximately $49.2 million would be required should the $449.6 million of such earnings be distributed out of China as dividends.

Item 16. Form 10-K Summary.

FAQ

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.

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