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Diodes DIOD Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$155K-27.9%
ON Semiconductor logo
ON SemiconductorON
$7.6M+16.9%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
Wolfspeed logo
WolfspeedWOLF
Littelfuse logo
LittelfuseLFUS
Semtech logo
SemtechSMTC

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$4.84B+105%
Enterprise value$4.48B+112%
P/E56.3×+19.2×
P/S+1.3×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Cash flows from investing activities
Acquisition, net of cash acquired(2,440)(5,160)
Purchases of property, plant, and equipment(65,503)(36,338)
Proceeds from sale of property, plant, and equipment2615,626
Proceeds from short-term investments1,8935,390
Purchases of short-term investments(1,625)(7,566)
Purchases of equity securities(702)(49,208)
Proceeds from sale of subsidiary-15,958

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's proceeds from disposals of property, plant and equipment?
Diodes (DIOD) reported proceeds from disposals of property, plant and equipment of $184K in Q2 2026.
How has Diodes's proceeds from disposals of property, plant and equipment changed year-over-year?
Diodes's proceeds from disposals of property, plant and equipment decreased by 96.7% year-over-year, from $5.57M to $184K.
What is the long-term trend for Diodes's proceeds from disposals of property, plant and equipment?
Over 2 years (2021 to 2025), Diodes's proceeds from disposals of property, plant and equipment has grown at a 47.6% compound annual growth rate (CAGR), from $3.21M to $6.99M.
What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment

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