DIOD · trading date Oct 12, 2026 · previous close $95.04 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.48B
Net income
$66.14M
Total assets
$2.45B
Total liabilities
$509.69M
Stockholders' equity
$1.88B
Cash & equivalents
$367.21M
Operating income
$35.46M
Operating cash flow
$215.51M
Capital expenditures
$78.36M
Fiscal year 2025, via 10-K filed 2026-02-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.4%
Net margin
4.5%
Free cash flow
$137.15M
Free cash flow margin
9.3%
Liabilities / assets
20.8%
Equity / assets
76.7%
CapEx / revenue
5.3%
Operating cash flow / net income
3.26×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Plano, TX 75024
4949 HEDGCOXE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.