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Diodes DIOD Interest And Dividend Income Securities Other

Interest And Dividend Income Securities Other at other companies

Diodes logo
DiodesDIOD
$5.45M-6.3%
Fulton Financial logo
Fulton FinancialFULT
$7.75M-15.5%
Deere & Company logo
Deere & CompanyDE
$14M-55.9%
International Bancshares logo
International BancsharesIBOC
$3.88M+92.1%
Wintrust Financial logo
Wintrust FinancialWTFC
$100.28M+39.2%
Fulton Financial logo
Fulton FinancialFULT
$43.29M-5.4%

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:InterestAndDividendIncomeSecuritiesOther.

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 interest and dividend income securities other?
Diodes (DIOD) reported interest and dividend income securities other of $5.45M in Q1 2026.
How has Diodes's interest and dividend income securities other changed year-over-year?
Diodes's interest and dividend income securities other decreased by 6.3% year-over-year, from $5.81M to $5.45M.
What is the long-term trend for Diodes's interest and dividend income securities other?
Over 4 years (2021 to 2025), Diodes's interest and dividend income securities other has grown at a 73.3% compound annual growth rate (CAGR), from $3.14M to $28.3M.
What does interest and dividend income securities other mean?
This metric captures the recurring income generated from cash equivalents, marketable securities, and other financial instruments held by the company. It reflects the yield on the company's treasury management strategy and excess liquidity. High levels of this income indicate effective utilization of idle capital to generate non-operating returns.