What is Diodes's FX effect on cash?

Diodes (DIOD) reported FX effect on cash of $320K in Q1 2026.

How has Diodes's FX effect on cash changed year-over-year?

Diodes's FX effect on cash increased by 143.7% year-over-year, from -$733K to $320K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Diodes DIOD FX Effect on Cash

FX Effect on Cash at other companies

Vishay IntertechnologyVSH

-267,900,000%-970,800,000pp

ON SemiconductorON

-$300K-115%

NXP SemiconductorsNXPI

-$4M-300%

Veeco InstrumentsVECO

$1K-88.9%

LittelfuseLFUS

-$2.76M-149%

Arrow ElectronicsARW

-$38.93M-167%

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%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

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 / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Diodes (DIOD) reported FX effect on cash of $320K in Q1 2026.
How has Diodes's FX effect on cash changed year-over-year?: Diodes's FX effect on cash increased by 143.7% year-over-year, from -$733K to $320K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.