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Diodes DIOD Proceeds From Disposal Of Wafer Fabrication Facility

Proceeds From Disposal Of Wafer Fabrication Facility at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
$75.75K+5,960%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
Jackson Financial logo
Jackson FinancialJXN
$16M+300%
PepsiCo logo
PepsiCoPEP
$13M-90.2%
Republic Services logo
Republic ServicesRSG
$3M0.0%
GATX logo
GATXGATX
$11.5M+62.0%

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$5.15B+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 diod:ProceedsFromDisposalOfWaferFabricationFacility.

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

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Questions, answered.

What is Diodes's proceeds from disposal of wafer fabrication facility?
Diodes (DIOD) reported proceeds from disposal of wafer fabrication facility of $0 in Q4 2025.
What is the long-term trend for Diodes's proceeds from disposal of wafer fabrication facility?
Over 4 years (2021 to 2025), Diodes's proceeds from disposal of wafer fabrication facility has grown at a -100.0% compound annual growth rate (CAGR), from $9.94M to $0.
What does proceeds from disposal of wafer fabrication facility mean?
Reflects the cash inflow generated from the sale or divestiture of specialized semiconductor manufacturing infrastructure. This metric is a key indicator of strategic asset rationalization and the transition toward different manufacturing models or technologies.