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Diodes DIOD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$116.53M+176,554,545,355%
Veeco Instruments logo
Veeco InstrumentsVECO
$24.08M-7.3%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
5.1%+0.2pp
Littelfuse logo
LittelfuseLFUS
Semtech logo
SemtechSMTC
Applied Materials logo
Applied MaterialsAMAT

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Diodes (DIOD) reported operating lease ROU assets of $48.64M in Q1 2026.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.