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Diodes DIOD Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$26.17M0.0%
ON Semiconductor logo
ON SemiconductorON
$31.2M-1.0%
Veeco Instruments logo
Veeco InstrumentsVECO
$4.1M+7.5%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$1.95M+10.0%
Semtech logo
SemtechSMTC
$6.08M-5.8%
Teradyne, Inc. logo
Teradyne, Inc.TER
$18.44M+0.5%

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

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Diodes (DIOD) reported operating lease liabilities (current) of $12.12M in Q1 2026.
How has Diodes's operating lease liabilities (current) changed year-over-year?
Diodes's operating lease liabilities (current) increased by 8.2% year-over-year, from $11.2M to $12.12M.
What is the long-term trend for Diodes's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Diodes's operating lease liabilities (current) has grown at a 0.0% compound annual growth rate (CAGR), from $10.66M to $10.67M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.