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Diodes DIOD Other Non-Current Liabilities

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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$4.55B+104%
Enterprise value$4.19B+111%
P/E52.8×+17.7×
P/S2.8×+1.2×

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 / equity0×0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

The source filing: Diodes’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450

FAQ

What is Diodes's other non-current liabilities?
Diodes (DIOD) reported other non-current liabilities of $45.72M in Q2 2026.
How has Diodes's other non-current liabilities changed year-over-year?
Diodes's other non-current liabilities decreased by 54.2% year-over-year, from $99.89M to $45.72M.
What is the long-term trend for Diodes's other non-current liabilities?
Over 5 years (2020 to 2025), Diodes's other non-current liabilities has grown at a -18.0% compound annual growth rate (CAGR), from $130.8M to $48.64M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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