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Diodes DIOD Treasury Stock

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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$4.84B+105%
Enterprise value$4.48B+112%
P/E56.3×+19.2×
P/S+1.3×

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:TreasuryStockValue.

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 itemJune 30, 2026December 31, 2025
Common stock - par value $0.66 2/3 per share; 70,000 shares authorized; 55,977 and 55,883, shares issued; 45,869 and 45,875, shares outstanding, respectively37,32137,259
Additional paid-in capital569,091538,087
Retained earnings1,847,0491,785,439
Treasury stock, at cost, 10,108 shares and 10,008 shares, respectively(382,143)(371,914)
Accumulated other comprehensive loss(119,017)(110,747)
Stockholders' equity1,952,3011,878,124
Noncontrolling interest70,00860,285
Total equity2,022,3091,938,409

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's treasury stock?
Diodes (DIOD) reported treasury stock of $382.14M in Q2 2026.
How has Diodes's treasury stock changed year-over-year?
Diodes's treasury stock increased by 9.8% year-over-year, from $348.1M to $382.14M.
What is the long-term trend for Diodes's treasury stock?
Over 5 years (2020 to 2025), Diodes's treasury stock has grown at a 2.1% compound annual growth rate (CAGR), from $335.91M to $371.91M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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