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Diodes DIOD Other Investing

Other Investing at other companies

Vishay IntertechnologyVSH

-$396K-160%

LittelfuseLFUS

-$172.25K-193%

Broadcom Inc.AVGO

-$105M—

Element SolutionsESI

$0+100%

Microchip TechnologyMCHP

-$325K+45.8%

Other financials

Income statement

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

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

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

Market cap$5.15B+56.6%

Profitability

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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:PaymentsForProceedsFromOtherInvestingActivities.

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 other investing?: Diodes (DIOD) reported other investing of $796K in Q1 2026.
How has Diodes's other investing changed year-over-year?: Diodes's other investing increased by 103.6% year-over-year, from $391K to $796K.
What does other investing mean?: Miscellaneous investing cash flows not classified in specific line items.