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Diodes DIOD Intangibles (Net)

Intangibles (Net) at other companies

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$71.27M-17.3%
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$409.2M+1,619%
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$4.38M-39.0%

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:IntangibleAssetsNetExcludingGoodwill.

The source filing: Diodes’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450
Line itemJune 30, 2026December 31, 2025
Property, plant, and equipment, net661,271649,605
Deferred tax assets60,84259,297
Goodwill182,514183,437
Intangible assets, net37,53945,455
Equity investments172,564156,272
Operating lease assets47,46238,740
Other long-term assets61,11458,332
Total assets$2,583,365$2,448,100

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's intangibles (net)?
Diodes (DIOD) reported intangibles (net) of $37.54M in Q2 2026.
How has Diodes's intangibles (net) changed year-over-year?
Diodes's intangibles (net) decreased by 33.4% year-over-year, from $56.33M to $37.54M.
What is the long-term trend for Diodes's intangibles (net)?
Over 5 years (2020 to 2025), Diodes's intangibles (net) has grown at a -16.3% compound annual growth rate (CAGR), from $110.59M to $45.46M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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