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Diodes DIOD Other, net

Other, net at other companies

NXP Semiconductors logo
NXP SemiconductorsNXPI
-$1M0.0%
Microchip Technology logo
Microchip TechnologyMCHP
-$500K
Texas Instruments logo
Texas InstrumentsTXN
Littelfuse logo
LittelfuseLFUS
Element Solutions logo
Element SolutionsESI

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 us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's other, net?
Diodes (DIOD) reported other, net of -$135K in Q1 2026.
How has Diodes's other, net changed year-over-year?
Diodes's other, net decreased by 335.5% year-over-year, from -$31K to -$135K.
What is the long-term trend for Diodes's other, net?
Over 3 years (2021 to 2025), Diodes's other, net has grown at a 272.9% compound annual growth rate (CAGR), from $7K to $363K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.