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Diodes DIOD Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Vishay Intertechnology logo
Vishay IntertechnologyVSH
$122.63M+185,803,030,203%
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
4.9%0.0pp
Wolfspeed logo
WolfspeedWOLF
11.8%+7.1pp
Veeco Instruments logo
Veeco InstrumentsVECO
$23.63M-8.7%
Littelfuse logo
LittelfuseLFUS
$81.73M-8.3%
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$3.93B+104%
Enterprise value$3.57B+111%
P/E45.7×+15.3×
P/S2.4×+1.0×

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:OperatingLeaseRightOfUseAsset.

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 itemJune 30, 2026December 31, 2025
Goodwill182,514183,437
Intangible assets, net37,53945,455
Equity investments172,564156,272
Operating lease assets47,46238,740
Other long-term assets61,11458,332
Total assets$2,583,365$2,448,100
Liabilities
Current liabilities:

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's operating lease ROU assets?
Diodes (DIOD) reported operating lease ROU assets of $47.46M in Q2 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.

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