DIOD - DIODES INC /DEL/
66.15
-0.640 -0.967%
Share volume: 452,030
Last Updated: 03-04-2026
Electronic Equipment/Electronic Components & Accessories:
0.58%
PREVIOUS CLOSE
CHG
CHG%
$66.79
-0.64
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-14-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-10-2026 | |
| Assets | |||||||||
| Total Assets | 2.356 B | 2.361 B | 2.389 B | 2.386 B | 2.356 B | 2.472 B | 2.470 B | 2.448 B | |
| Current Assets | 1.201 B | 1.220 B | 1.262 B | 1.224 B | 1.225 B | 1.245 B | 1.274 B | 1.257 B | |
| Inventories | 429.363 M | 461.539 M | 482.038 M | 474.948 M | 471.036 M | 482.701 M | 470.912 M | 471.546 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 9.782 M | 9.188 M | 7.463 M | 7.464 M | 8.173 M | 10.285 M | 9.807 M | 9.817 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 266.202 M | 264.709 M | 311.864 M | 308.671 M | 335.754 M | 317.049 M | 376.587 M | 367.212 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 723.478 M | 707.617 M | 703.725 M | 684.259 M | 665.857 M | 680.042 M | 657.413 M | 649.605 M | |
| Other Assets | 431.465 M | 432.976 M | 423.213 M | 477.869 M | 465.594 M | 546.899 M | 538.868 M | 541.533 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.356 B | 2.361 B | 2.389 B | 2.386 B | 2.356 B | 2.472 B | 2.470 B | 2.448 B | |
| Total liabilities | 531.361 M | 509.481 M | 506.073 M | 517.334 M | 484.507 M | 537.384 M | 522.370 M | 509.691 M | |
| Total current liabilities | 377.279 M | 360.955 M | 352.783 M | 375.596 M | 356.902 M | 373.633 M | 383.796 M | 378.340 M | |
| Accounts Payable | 149.228 M | 156.687 M | 150.247 M | 133.765 M | 135.556 M | 148.269 M | 146.910 M | 149.376 M | |
| Other liabilities | 89.899 M | 85.971 M | 86.938 M | 90.576 M | 77.720 M | 99.893 M | 82.608 M | 77.528 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.639 M | 18.988 M | 20.717 M | 19.563 M | 19.147 M | 24.865 M | 20.097 M | 24.224 M | |
| Other liabilities | 89.899 M | 85.971 M | 86.938 M | 90.576 M | 77.720 M | 99.893 M | 82.608 M | 77.528 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.749 B | 1.774 B | 1.812 B | 1.795 B | 1.801 B | 1.877 B | 1.889 B | 1.878 B | |
| Common stock | 546.337 M | 550.267 M | 554.211 M | 560.827 M | 566.359 M | 564.527 M | 568.690 M | 575.346 M | |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |