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Diodes DIOD Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

ON Semiconductor logo
ON SemiconductorON
$38.5M+4.6%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$77K+1,200%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-$17.53M+77.5%
Applied Materials logo
Applied MaterialsAMAT
KLA Corporation logo
KLA CorporationKLAC
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS

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×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Diodes (DIOD) reported increase (decrease) in other operating assets of -$2.08M in Q1 2026.
How has Diodes's increase (decrease) in other operating assets changed year-over-year?
Diodes's increase (decrease) in other operating assets decreased by 342.9% year-over-year, from -$469K to -$2.08M.
What is the long-term trend for Diodes's increase (decrease) in other operating assets?
Over 2 years (2021 to 2025), Diodes's increase (decrease) in other operating assets has grown at a -30.3% compound annual growth rate (CAGR), from $25.45M to -$12.36M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.