What is Diodes's interest expense?

Diodes (DIOD) reported interest expense of $682K in Q1 2026.

How has Diodes's interest expense changed year-over-year?

Diodes's interest expense increased by 46.0% year-over-year, from $467K to $682K.

What is the long-term trend for Diodes's interest expense?

Over 4 years (2021 to 2025), Diodes's interest expense has grown at a -22.0% compound annual growth rate (CAGR), from $7.49M to $2.78M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Diodes DIOD Interest Expense

Interest Expense at other companies

Vishay IntertechnologyVSH

$9.97M+13.5%

ON SemiconductorON

$12.7M-29.4%

Veeco InstrumentsVECO

$2.1M-16.2%

Navitas Semiconductor CorporationNVTS

$264K+795%

LittelfuseLFUS

$6.98M-21.4%

SemtechSMTC

-$1.86M+71.8%

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

See full

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:InterestExpenseNonoperating.

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 interest expense?: Diodes (DIOD) reported interest expense of $682K in Q1 2026.
How has Diodes's interest expense changed year-over-year?: Diodes's interest expense increased by 46.0% year-over-year, from $467K to $682K.
What is the long-term trend for Diodes's interest expense?: Over 4 years (2021 to 2025), Diodes's interest expense has grown at a -22.0% compound annual growth rate (CAGR), from $7.49M to $2.78M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.