What is Diodes's invested capital?

Diodes (DIOD) reported invested capital of $1.57B in Q1 2026.

How has Diodes's invested capital changed year-over-year?

Diodes's invested capital increased by 3.0% year-over-year, from $1.52B to $1.57B.

What is the long-term trend for Diodes's invested capital?

Over 5 years (2020 to 2025), Diodes's invested capital has grown at a 8.6% compound annual growth rate (CAGR), from $1.04B to $1.58B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Diodes DIOD Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

GHC

Graham HoldingsGHC

2.9%-0.1pp

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

Franklin ElectricFELE

12.9%+0.3pp

NelnetNNI

7%—

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

Calculated from Diodes’s reported figures.

$74.8Mtotal debt+$1.9Btotal stockholders equity−$394.1Mcash and equivalents=$1.57B

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 invested capital?: Diodes (DIOD) reported invested capital of $1.57B in Q1 2026.
How has Diodes's invested capital changed year-over-year?: Diodes's invested capital increased by 3.0% year-over-year, from $1.52B to $1.57B.
What is the long-term trend for Diodes's invested capital?: Over 5 years (2020 to 2025), Diodes's invested capital has grown at a 8.6% compound annual growth rate (CAGR), from $1.04B to $1.58B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).