What is Diodes's prepaid & other current?

Diodes (DIOD) reported prepaid & other current of $96.06M in Q1 2026.

How has Diodes's prepaid & other current changed year-over-year?

Diodes's prepaid & other current decreased by 6.3% year-over-year, from $102.48M to $96.06M.

What is the long-term trend for Diodes's prepaid & other current?

Over 5 years (2020 to 2025), Diodes's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $70.19M to $96.2M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Diodes DIOD Prepaid & Other Current

Prepaid & Other Current at other companies

Texas InstrumentsTXN

$1.75B+14.3%

Vishay IntertechnologyVSH

$237.43M+10.0%

Veeco InstrumentsVECO

$35.61M-9.5%

Navitas Semiconductor CorporationNVTS

$4.23M-9.7%

LittelfuseLFUS

$89.14M+26.9%

Arrow ElectronicsARW

$584.83M+1.1%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Diodes (DIOD) reported prepaid & other current of $96.06M in Q1 2026.
How has Diodes's prepaid & other current changed year-over-year?: Diodes's prepaid & other current decreased by 6.3% year-over-year, from $102.48M to $96.06M.
What is the long-term trend for Diodes's prepaid & other current?: Over 5 years (2020 to 2025), Diodes's prepaid & other current has grown at a 6.5% compound annual growth rate (CAGR), from $70.19M to $96.2M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.