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Diodes DIOD Other operating expenses

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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×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

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

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Amortization of acquisition related intangible assets3,9115,8397,85511,663
(Gain) loss on disposal of fixed assets(63)19801
Other operating (income) expense(5)7015336
Total operating expense114,276105,935223,303209,333
Income from operations33,2909,38953,05510,685
Other income (expense)
Interest income5,5487,02410,99312,837
Interest expense(334)(506)(1,016)(973)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's other operating expenses?
Diodes (DIOD) reported other operating expenses of $114.28M in Q2 2026.
How has Diodes's other operating expenses changed year-over-year?
Diodes's other operating expenses increased by 7.9% year-over-year, from $105.94M to $114.28M.
What is the long-term trend for Diodes's other operating expenses?
Over 4 years (2021 to 2025), Diodes's other operating expenses has grown at a 2.0% compound annual growth rate (CAGR), from $394.38M to $426.97M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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