Diodes Inc (DIOD)
Every figure this model derived for DIOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 107,527,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 439,975,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,360,059,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 429,401,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,952,301,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,819,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 250,037,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,634,744,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,436,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DIOD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.33 |
| current ratio | 3.17 |
| current ratio reported | 3.17 |
| dilution pct | 0.01 |
| ebit cagr | -37.75 |
| ebit yoy | 74.99 |
| ev ebit | 45.96 |
| ev owner earnings | 32.49 |
| ev sales | 2.19 |
| fcf margin | 8.72 |
| growth cv | 3.75 |
| interest cover | 27.61 |
| operating margin | 4.76 |
| owner earnings margin | 6.73 |
| revenue growth | 17.8 |
| revenue growth per share | 17.79 |
| roic | 4.0 |
| rule of 40 | 22.56 |
| sbc pct revenue | 1.98 |
Everything else this filing tags
400 more elements from DIOD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 80,408,000,000 | 2022-06-03 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 77,115,000,000 | 2022-06-03 | 2 | USD |
Assets | 2,583,365,000 | 2026-06-30 | 168 | USD |
LiabilitiesAndStockholdersEquity | 2,583,365,000 | 2026-06-30 | 130 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,022,309,000 | 2026-06-30 | 236 | USD |
RetainedEarningsAppropriated | 1,847,049,000 | 2026-06-30 | 130 | USD |
PropertyPlantAndEquipmentGross | 1,716,419,000 | 2025-12-31 | 32 | USD |
MachineryAndEquipmentGross | 1,349,750,000 | 2025-12-31 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,257,000,000 | 2022-06-03 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,224,786,000 | 2025-12-31 | 32 | USD |
AssetsNet | 793,064,000 | 2011-12-31 | 17 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 670,000,000 | 2020-05-29 | 9 | USD |
PropertyPlantAndEquipmentNet | 661,271,000 | 2026-06-30 | 185 | USD |
BusinessAcquisitionsProFormaRevenue | 636,954,000 | 2013-09-30 | 8 | USD |
CostOfGoodsAndServicesSold | 574,638,000 | 2026-06-30 | 160 | USD |
AdditionalPaidInCapitalCommonStock | 569,091,000 | 2026-06-30 | 130 | USD |
Liabilities | 561,056,000 | 2026-06-30 | 130 | USD |
Revenues | 554,340,000 | 2014-06-30 | 4 | USD |
InventoryNet | 504,565,000 | 2026-06-30 | 131 | USD |
FairValueOfAssetsAcquired | 496,625,000 | 2015-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 432,081,000 | 2026-06-30 | 134 | USD |
ProceedsFromBankDebt | 391,200,000 | 2015-12-31 | 20 | USD |
TreasuryStockValue | 382,143,000 | 2026-06-30 | 85 | USD |
BuildingsAndImprovementsGross | 366,669,000 | 2025-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 353,567,000 | 2015-12-31 | 14 | USD |
ReceivablesNetCurrent | 310,279,000 | 2026-06-30 | 130 | USD |
IntangibleAssetsGrossExcludingGoodwill | 281,300,000 | 2025-12-31 | 24 | USD |
GrossProfit | 276,358,000 | 2026-06-30 | 292 | USD |
SalesRevenueNet | 274,512,000 | 2018-03-31 | 161 | USD |
FiniteLivedIntangibleAssetsGross | 270,997,000 | 2026-06-30 | 119 | USD |
SegmentReportingInformationRevenue | 267,699,000 | 2014-03-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 257,000,000 | 2022-06-03 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 247,012,000 | 2013-03-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 241,695,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 234,400,000 | 2026-06-30 | 119 | USD |
SeniorNotes | 230,000,000 | 2011-06-30 | 1 | USD |
OperatingExpenses | 223,303,000 | 2026-06-30 | 212 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 198,000,000 | 2013-09-30 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 191,098,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 183,855,000 | 2018-03-31 | 4 | USD |
AccountsPayableCurrent | 183,545,000 | 2026-06-30 | 130 | USD |
Goodwill | 182,514,000 | 2026-06-30 | 147 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 181,000,000 | 2013-12-31 | 9 | USD |
AccruedLiabilitiesCurrent | 180,922,000 | 2025-12-31 | 76 | USD |
CostOfGoodsSold | 175,917,000 | 2018-03-31 | 52 | USD |
EquityMethodInvestments | 172,564,000 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 167,027,000 | 2026-06-30 | 98 | USD |
SalesReturnsAndAllowancesGoods | 158,100,000 | 2017-12-31 | 21 | USD |
DebtInstrumentCarryingAmount | 158,000,000 | 2011-12-31 | 1 | TWD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 156,810,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 154,735,000 | 2013-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 154,735,000 | 2013-03-31 | 1 | USD |
DefinedBenefitPlanBenefitObligation | 149,316,000 | 2013-12-31 | 9 | USD |
SellingGeneralAndAdministrativeExpense | 134,087,000 | 2026-06-30 | 212 | USD |
DeferredTaxAssetsGross | 126,028,000 | 2025-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 124,916,000 | 2013-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 119,500,000 | 2022-09-30 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -119,017,000 | 2026-06-30 | 144 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 112,700,000 | 2025-12-31 | 15 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 110,000,000 | 2013-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 103,606,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsNet | 102,152,000 | 2025-12-31 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 99,716,000 | 2013-03-31 | 1 | USD |
EquityMethodInvestmentsFairValueDisclosure | 98,000,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 97,381,000 | 2025-12-31 | 23 | USD |
InventoryWorkInProcessNetOfReserves | 95,843,000 | 2026-06-30 | 98 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 94,400,000 | 2026-06-30 | 49 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 92,277,000 | 2013-03-31 | 1 | USD |
LiabilitiesAssumed1 | 88,284,000 | 2015-12-31 | 13 | USD |
ConstructionInProgressGross | 84,510,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 83,959,000 | 2025-12-31 | 137 | USD |
DeferredTaxAssetsLiabilitiesNet | 81,920,000 | 2025-12-31 | 22 | USD |
DepreciationAndAmortization | 81,302,000 | 2019-09-30 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -81,298,000 | 2022-12-31 | 98 | USD |
ResearchAndDevelopmentExpense | 81,266,000 | 2026-06-30 | 212 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 80,418,000 | 2026-06-30 | 75 | USD |
LiabilitiesNoncurrent | 78,932,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 77,300,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -75,199,000 | 2026-06-30 | 110 | USD |
Land | 73,462,000 | 2025-12-31 | 30 | USD |
InventoryRawMaterials | 72,062,000 | 2014-03-31 | 24 | USD |
ShortTermBorrowings | 70,746,000 | 2020-09-30 | 4 | USD |
MinorityInterest | 70,008,000 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-06-30 | 130 | shares |
ProfitLoss | 64,868,000 | 2026-06-30 | 212 | USD |
Depreciation | 62,568,000 | 2026-06-30 | 92 | USD |
NetIncomeLoss | 61,610,000 | 2026-06-30 | 292 | USD |
InventoryFinishedGoods | 61,373,000 | 2014-03-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 61,275,000 | 2025-12-31 | 35 | USD |
OtherAssetsNoncurrent | 61,114,000 | 2026-06-30 | 130 | USD |
DeferredIncomeTaxAssetsNet | 60,842,000 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,735,000 | 2026-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 59,600,000 | 2026-06-30 | 27 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 56,598,000 | 2026-06-30 | 202 | USD |
CommonStockSharesIssued | 55,977,000 | 2026-06-30 | 130 | shares |
CashAcquiredFromAcquisition | 54,774,000 | 2015-12-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 53,959,000 | 2018-03-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 53,340,000 | 2026-06-30 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 53,271,000 | 2026-06-30 | 169 | USD |
OperatingIncomeLoss | 53,055,000 | 2026-06-30 | 212 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -49,842,000 | 2018-03-31 | 36 | USD |
PrepaidExpenseCurrent | 49,232,000 | 2014-03-31 | 28 | USD |
UnrecognizedTaxBenefits | 48,387,000 | 2025-12-31 | 101 | USD |
OperatingLeaseRightOfUseAsset | 47,462,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireMachineryAndEquipment | 47,054,000 | 2013-12-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 46,784,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 46,411,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,344,000 | 2026-06-30 | 212 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 46,300,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 45,920,000 | 2026-06-30 | 212 | shares |
CommonStockSharesOutstanding | 45,869,000 | 2026-06-30 | 128 | shares |
OtherLiabilitiesNoncurrent | 45,724,000 | 2026-06-30 | 130 | USD |
LongTermPurchaseCommitmentAmount | 44,200,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -43,982,000 | 2017-12-31 | 70 | USD |
InventoryWorkInProcess | 43,258,000 | 2014-03-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 42,909,000 | 2013-03-31 | 1 | USD |
LongTermInvestments | 42,538,000 | 2026-06-30 | 15 | USD |
RepaymentsOfBankDebt | 41,145,000 | 2015-06-30 | 9 | USD |
RepaymentsOfLinesOfCredit | 39,737,000 | 2026-06-30 | 129 | USD |
OperatingLeaseLiability | 39,556,000 | 2025-12-31 | 52 | USD |
IntangibleAssetsNetExcludingGoodwill | 37,539,000 | 2026-06-30 | 130 | USD |
CommonStockValue | 37,321,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 36,687,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 36,612,000 | 2014-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -36,164,000 | 2015-12-31 | 10 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 35,515,000 | 2011-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 34,758,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 34,296,000 | 2026-06-30 | 92 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 33,962,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 33,393,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsInventory | 32,895,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -32,749,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 32,055,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 31,855,000 | 2017-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,437,000 | 2009-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 30,165,000 | 2025-12-31 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 29,819,000 | 2013-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -29,435,000 | 2018-03-31 | 36 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 29,414,000 | 2019-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 29,324,000 | 2014-03-31 | 15 | USD/shares |
ProceedsFromLinesOfCredit | 28,367,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsNet | 28,197,000 | 2026-06-30 | 119 | USD |
NonoperatingIncomeExpense | 27,363,000 | 2026-06-30 | 182 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 27,205,000 | 2013-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,445,000 | 2021-12-31 | 24 | USD |
GainLossOnSaleOfProperties | 24,300,000 | 2019-12-31 | 3 | USD |
IncomeTaxesPaidNet | 24,157,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 23,876,000 | 2025-12-31 | 12 | USD |
TaxesPayableCurrent | 22,738,000 | 2026-06-30 | 127 | USD |
UnrealizedGainLossOnInvestments | 22,468,000 | 2026-06-30 | 65 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,444,000 | 2026-06-30 | 169 | USD |
LongTermDebt | 21,909,000 | 2026-06-30 | 68 | USD |
DefinedBenefitPlanActuarialGainLoss | 21,765,000 | 2013-12-31 | 2 | USD |
LeaseCost | 21,711,000 | 2025-12-31 | 83 | USD |
DefinedContributionPlanCostRecognized | 21,400,000 | 2025-12-31 | 45 | USD |
DeferredCompensationPlanAssets | 21,372,000 | 2026-06-30 | 33 | USD |
PaymentsForProceedsFromInvestments | -21,135,000 | 2015-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 21,039,000 | 2013-09-30 | 8 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 21,000,000 | 2013-09-30 | 1 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 21,000,000 | 2013-09-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 20,862,000 | 2013-03-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 20,710,000 | 2014-06-30 | 38 | USD |
OtherShortTermInvestments | 20,522,000 | 2014-03-31 | 4 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 20,344,000 | 2025-12-31 | 30 | USD |
LongTermLoansFromBank | 20,298,000 | 2026-06-30 | 130 | USD |
DeferredTaxLiabilities | 20,232,000 | 2025-12-31 | 22 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 20,000,000 | 2022-03-31 | 2 | USD |
OperatingLeasePayments | 19,577,000 | 2025-12-31 | 57 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 19,200,000 | 2023-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 19,154,000 | 2025-12-31 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,870,000 | 2026-06-30 | 122 | USD |
AllocatedShareBasedCompensationExpense | 18,870,000 | 2026-06-30 | 190 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 18,609,000 | 2025-12-31 | 21 | USD |
LinesOfCreditCurrent | 18,560,000 | 2026-06-30 | 91 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 18,425,000 | 2013-03-31 | 1 | USD |
GainLossOnSaleOfInvestments | 17,790,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 17,632,000 | 2025-12-31 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt | 17,336,000 | 2013-03-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 17,200,000 | 2013-03-31 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 17,000,000 | 2013-09-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 16,994,000 | 2020-03-31 | 76 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 16,703,000 | 2013-03-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 16,420,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,348,000 | 2020-03-31 | 49 | USD |
SubsequentEventAmount | 16,000,000 | 2012-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,660,000 | 2025-12-31 | 13 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 15,300,000 | 2023-12-31 | 13 | USD |
ShippingHandlingAndTransportationCosts | 15,200,000 | 2017-12-31 | 21 | USD |
GainOnSaleOfInvestments | 15,133,000 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,671,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 14,508,000 | 2025-12-31 | 29 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,840,000 | 2017-06-30 | 51 | USD |
PaymentsToAcquireInvestments | 13,482,000 | 2011-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,989,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilitiesOther | 12,940,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 12,864,000 | 2025-12-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 12,407,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -12,000,000 | 2012-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 11,849,000 | 2026-06-30 | 56 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,832,000 | 2020-12-31 | 15 | USD |
TaxCreditCarryforwardValuationAllowance | 11,800,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwardsValuationAllowance | 11,600,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNetCurrent | 11,193,000 | 2015-09-30 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,189,000 | 2025-12-31 | 57 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 11,000,000 | 2014-03-31 | 10 | USD |
InterestAndDividendIncomeSecuritiesOther | 10,993,000 | 2026-06-30 | 162 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 10,987,000 | 2013-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 10,847,000 | 2026-06-30 | 212 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 10,677,000 | 2025-12-31 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,430,000 | 2025-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 10,300,000 | 2018-12-31 | 24 | USD |
RepaymentsOfLongTermDebt | 10,276,000 | 2026-06-30 | 99 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 10,229,000 | 2026-06-30 | 20 | USD |
PrepaidExpense | 10,207,000 | 2010-09-30 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 10,197,000 | 2026-06-30 | 23 | USD |
TreasuryStockCommonShares | 10,108,000 | 2026-06-30 | 58 | shares |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 10,007,000 | 2015-03-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 10,000,000 | 2011-09-07 | 1 | shares |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2026-06-30 | 1 | USD |
OperatingLeaseExpense | 9,788,000 | 2023-09-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,705,000 | 2025-12-31 | 28 | USD |
DueToRelatedPartiesCurrent | 9,667,000 | 2016-09-30 | 24 | USD |
ShortTermInvestments | 9,528,000 | 2026-06-30 | 106 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,519,000 | 2025-12-31 | 42 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,342,000 | 2026-06-30 | 113 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 9,218,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 9,187,000 | 2017-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,059,000 | 2020-12-31 | 32 | USD |
PaymentsForProceedsFromShortTermInvestments | 9,000,000 | 2019-06-30 | 36 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 8,697,000 | 2015-09-30 | 8 | USD |
PaymentsForRestructuring | 8,696,000 | 2024-12-31 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 8,652,000 | 2015-12-31 | 9 | USD |
RestructuringCosts | 8,591,000 | 2024-12-31 | 20 | USD |
IncomeTaxesPaid | 8,249,000 | 2026-06-30 | 100 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | -8,032,000 | 2022-03-31 | 45 | USD |
AmortizationOfAcquisitionCosts | 7,855,000 | 2026-06-30 | 166 | USD |
AmortizationOfIntangibleAssets | 7,855,000 | 2026-06-30 | 188 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,785,000 | 2015-09-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,662,000 | 2017-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -7,439,000 | 2015-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 7,317,000 | 2012-12-31 | 27 | USD |
TradingSecurities | 7,180,000 | 2014-12-31 | 3 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 7,134,000 | 2012-12-31 | 4 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 7,000,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 6,868,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,855,000 | 2025-12-31 | 28 | USD |
RestrictedCashEquivalentsCurrent | 6,836,000 | 2022-09-30 | 40 | USD |
DefinedBenefitPlanBenefitsPaid | -6,719,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 6,652,000 | 2025-12-31 | 18 | USD |
InterestIncomeOperating | 6,618,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent | -6,618,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,553,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 6,527,000 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | 6,494,000 | 2026-06-30 | 13 | USD |
IndefiniteLivedIntangibleAssets | 6,403,000 | 2012-09-30 | 7 | USD |
OtherIndefiniteLivedIntangibleAssets | 6,403,000 | 2015-06-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 6,341,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 6,327,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 6,230,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 6,131,000 | 2020-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 6,018,000 | 2014-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,018,000 | 2014-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 6,018,000 | 2014-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 5,848,000 | 2019-12-31 | 19 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,816,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 5,814,000 | 2013-12-31 | 6 | USD |
CapitalLeasedAssetsGross | 5,800,000 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 5,800,000 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,696,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,654,000 | 2024-12-31 | 42 | USD |
FutureAmortizationExpenseYearOne | 5,647,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,642,000 | 2017-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,632,000 | 2021-09-30 | 42 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 5,619,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 5,497,000 | 2013-03-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,411,000 | 2012-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,395,000 | 2026-06-30 | 94 | USD |
DefinedBenefitPlanInterestCost | 5,282,000 | 2025-12-31 | 30 | USD |
FutureAmortizationExpenseYearTwo | 5,247,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,102,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent | 5,055,000 | 2013-03-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 5,048,000 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 5,000,000 | 2012-12-31 | 24 | USD |
IncomeTaxExaminationPenaltiesFromExamination | 5,000,000 | 2013-09-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 5,000,000 | 2013-09-30 | 3 | USD |
RetentionPayable | 5,000,000 | 2013-09-30 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,947,000 | 2019-09-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 4,900,000 | 2016-09-30 | 24 | USD |
VariableLeaseCost | 4,858,000 | 2025-12-31 | 83 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 4,823,000 | 2012-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 4,726,000 | 2012-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -4,703,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 4,584,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,558,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 4,503,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,454,000 | 2012-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,394,000 | 2026-06-30 | 149 | USD |
FutureAmortizationExpenseYearFour | 4,310,000 | 2012-12-31 | 2 | USD |
FutureAmortizationExpenseYearFive | 4,281,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,228,000 | 2026-06-30 | 94 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,205,000 | 2026-06-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,100,000 | 2025-12-31 | 34 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,097,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 4,004,000 | 2025-12-31 | 43 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 4,000,000 | 2013-09-30 | 2 | USD |
RestrictedStockExpense | 4,000,000 | 2016-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,931,000 | 2017-12-31 | 7 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | -3,878,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 3,826,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 3,804,000 | 2012-12-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 3,792,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,673,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 3,582,000 | 2013-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,521,000 | 2015-12-31 | 13 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,485,000 | 2014-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 3,382,000 | 2025-12-31 | 30 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,379,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,365,000 | 2017-12-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 3,300,000 | 2018-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 3,258,000 | 2026-06-30 | 190 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 3,258,000 | 2026-06-30 | 212 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,255,000 | 2024-12-31 | 42 | USD |
ImpairmentOfInvestments | 3,218,000 | 2016-12-31 | 3 | USD |
PaymentsOfDividendsMinorityInterest | 3,215,000 | 2026-06-30 | 51 | USD |
PaymentsForOtherOperatingActivities | -3,069,000 | 2013-12-31 | 12 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 3,000,000 | 2012-09-30 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 3,000,000 | 2013-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,979,000 | 2022-09-30 | 12 | USD |
OtherNoninterestExpense | -2,979,000 | 2014-12-31 | 23 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 2,964,000 | 2012-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,960,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,851,000 | 2021-09-30 | 60 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,838,000 | 2025-12-31 | 42 | USD |
InterestPaid | 2,790,000 | 2018-03-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,753,000 | 2018-06-30 | 74 | USD |
CurrentFederalTaxExpenseBenefit | 2,751,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | -2,666,000 | 2014-12-31 | 5 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,641,000 | 2025-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,620,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,581,000 | 2025-12-31 | 28 | USD |
ProceedsFromMinorityShareholders | 2,544,000 | 2024-09-30 | 29 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,449,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | 2,441,000 | 2013-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,440,000 | 2026-06-30 | 86 | USD |
OtherNoncashIncomeExpense | -2,412,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -2,383,000 | 2026-06-30 | 175 | USD |
InterestExpense | 2,334,000 | 2024-12-31 | 143 | USD |
ShortTermLeaseCost | 2,313,000 | 2025-12-31 | 83 | USD |
DebtInstrumentConvertibleInterestExpense | 2,267,000 | 2011-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,212,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 2,192,000 | 2013-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 2,190,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,190,000 | 2026-06-30 | 94 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,156,000 | 2021-09-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 2,123,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligations | 2,100,000 | 2018-12-31 | 5 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,075,000 | 2013-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,068,000 | 2017-12-31 | 7 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -2,000,000 | 2012-12-31 | 2 | USD |
SeveranceCosts | 2,000,000 | 2013-03-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised | 2,000,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,951,000 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,893,000 | 2026-06-30 | 61 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,872,000 | 2026-06-30 | 85 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,660,000 | 2014-12-31 | 35 | USD |
RestrictedCash | 1,634,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireShortTermInvestments | 1,625,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,616,000 | 2024-12-31 | 9 | USD |
GainLossOnSaleOfOtherAssets | -1,613,000 | 2015-12-31 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | 1,612,000 | 2013-03-31 | 1 | USD |
LongTermDebtCurrent | 1,611,000 | 2026-06-30 | 86 | USD |
GainLossOnDispositionOfAssets | -1,556,000 | 2015-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 1,500,000 | 2026-06-30 | 9 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 1,489,000 | 2018-09-30 | 2 | USD |
TreasuryStockShares | 1,457,206 | 2018-06-30 | 21 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,442,000 | 2025-12-31 | 15 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,439,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 1,417,000 | 2021-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,362,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,355,000 | 2026-06-30 | 92 | USD |
IncomeTaxHolidayAggregateDollarAmount | 1,300,000 | 2025-12-31 | 91 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,252,000 | 2026-06-30 | 94 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 1,249,000 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,241,000 | 2025-12-31 | 91 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,200,000 | 2025-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 1,171,000 | 2025-12-31 | 25 | USD |
FairValueOptionChangesInFairValueGainLoss | 1,162,000 | 2012-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -1,137,000 | 2025-12-31 | 45 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,129,000 | 2018-12-31 | 7 | USD |
CapitalLeaseObligationsCurrent | 1,082,000 | 2018-12-31 | 13 | USD |
CapitalLeaseObligationsNoncurrent | 1,041,000 | 2018-12-31 | 30 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,003,000 | 2021-03-31 | 12 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 1,000,000 | 2013-09-30 | 3 | USD |
MinorityInterestInJointVentures | 1,000,000 | 2011-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 130 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 956,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 947,000 | 2026-06-30 | 94 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -923,000 | 2026-06-30 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 922,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 904,000 | 2013-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about DIOD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +211.9% is analyst consensus, not a filing: consensus 2027 EPS 5.83 against trailing 1.87, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage