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Diodes DIOD Impairment of strategic investments

Impairment of strategic investments at other companies

Schneider National logo
Schneider NationalSNDR
$4.9M
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$0
Diodes logo
DiodesDIOD
$1.25M-78.5%
Veeco Instruments logo
Veeco InstrumentsVECO
$101K
HubSpot logo
HubSpotHUBS
$913K-42.9%
Philip Morris International logo
Philip Morris InternationalPM
$0-100%

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%

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:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount.

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 impairment of strategic investments?
Diodes (DIOD) reported impairment of strategic investments of $1.25M in Q1 2026.
How has Diodes's impairment of strategic investments changed year-over-year?
Diodes's impairment of strategic investments decreased by 78.5% year-over-year, from $5.82M to $1.25M.
What does impairment of strategic investments mean?
This metric represents the write-down of the carrying value of strategic investments that are not publicly traded or lack readily determinable fair values. It signals a decline in the long-term value or viability of a specific strategic partnership or minority stake. Frequent or large impairments may indicate poor capital allocation or deteriorating conditions in the underlying investment assets.