What is Diodes's interest income operating?

Diodes (DIOD) reported interest income operating of $3.42M in Q1 2026.

How has Diodes's interest income operating changed year-over-year?

Diodes's interest income operating decreased by 19.7% year-over-year, from $4.26M to $3.42M.

What does interest income operating mean?

Reflects the interest income generated from cash balances, short-term investments, or other interest-bearing assets held by the company. It serves as an indicator of the company's ability to earn a return on its idle liquidity.

Diodes DIOD Interest Income Operating

Interest Income Operating at other companies

SemtechSMTC

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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:InterestIncomeOperating.

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 income operating?: Diodes (DIOD) reported interest income operating of $3.42M in Q1 2026.
How has Diodes's interest income operating changed year-over-year?: Diodes's interest income operating decreased by 19.7% year-over-year, from $4.26M to $3.42M.
What does interest income operating mean?: Reflects the interest income generated from cash balances, short-term investments, or other interest-bearing assets held by the company. It serves as an indicator of the company's ability to earn a return on its idle liquidity.