Skip to content

Diodes DIOD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Veeco Instruments logo
Veeco InstrumentsVECO
$24.08M-7.3%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$5.12M-21.0%
Teradyne, Inc. logo
Teradyne, Inc.TER
$76.22M+20.8%
Vishay Intertechnology logo
Vishay IntertechnologyVSH
Littelfuse logo
LittelfuseLFUS
Semtech logo
SemtechSMTC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

See full
Market cap$5.49B+56.6%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

Profitability

See full
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×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diodes's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Diodes's operating lease ROU assets?
Diodes (DIOD) reported operating lease ROU assets of $48.64M in Q1 2026.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.