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Diodes DIOD Shandong China — Lease Right Expiration Year

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.49B+56.6%

Profitability

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

Returns & leverage

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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 diod:LeaseRightExpirationYear.

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

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Questions, answered.

What is Diodes's shandong china — lease right expiration year?
Diodes (DIOD) reported shandong china — lease right expiration year of 514.5 in Q4 2025.
What is the long-term trend for Diodes's shandong china — lease right expiration year?
Over 2 years (2021 to 2025), Diodes's shandong china — lease right expiration year has grown at a 0.0% compound annual growth rate (CAGR), from 2.1K to 2.1K.
What does shandong china — lease right expiration year mean?
This metric represents the calendar year in which the land use rights or primary facility lease agreements for the company's manufacturing or operational site in the Shandong, China region are scheduled to expire. It serves as a critical indicator of long-term operational continuity and potential capital expenditure requirements for lease renewals or site relocation. Investors monitor this to assess the stability of the company's regional production footprint and the duration of its legal right to occupy key industrial assets.