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Diodes DIOD Shanghai1China — Lease Right Expiration Year

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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 diod:LeaseRightExpirationYear.

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

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

FAQ

What is Diodes's shanghai1china — lease right expiration year?
Diodes (DIOD) reported shanghai1china — lease right expiration year of 514.5 in Q4 2025.
How has Diodes's shanghai1china — lease right expiration year changed year-over-year?
Diodes's shanghai1china — lease right expiration year decreased by 0.0% year-over-year, from 514.5 to 514.5.
What is the long-term trend for Diodes's shanghai1china — lease right expiration year?
Over 4 years (2021 to 2025), Diodes's shanghai1china — lease right expiration year has grown at a 0.0% compound annual growth rate (CAGR), from 2.1K to 2.1K.
What does shanghai1china — lease right expiration year mean?
This metric represents the calendar year in which the land use rights or primary facility lease agreements for the specified geographic manufacturing or operational segment 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. Monitoring this date helps investors assess the stability of the company's regional infrastructure and the risk of future operational disruption.

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