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Diodes DIOD Unrealized Gain (Loss) on Investments

Unrealized Gain (Loss) on Investments at other companies

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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×
Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.

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 unrealized gain (loss) on investments?
Diodes (DIOD) reported unrealized gain (loss) on investments of $2.45M in Q1 2026.
How has Diodes's unrealized gain (loss) on investments changed year-over-year?
Diodes's unrealized gain (loss) on investments increased by 160.8% year-over-year, from -$4.03M to $2.45M.
What is the long-term trend for Diodes's unrealized gain (loss) on investments?
Over 4 years (2021 to 2025), Diodes's unrealized gain (loss) on investments has grown at a 0.5% compound annual growth rate (CAGR), from $28.02M to $28.56M.
What does unrealized gain (loss) on investments mean?
This metric reflects the change in the fair market value of investment holdings that have not yet been sold. It captures the volatility and performance of the company's investment portfolio in response to broader market conditions. Monitoring this helps investors understand the impact of external financial market fluctuations on the company's bottom line.