Diodes Incorporated (DIOD)

Nasdaq Information Technology Semiconductors S&P SmallCap 600

$77.36

+9.00 (+13.17%)

Close of Nov 06, 2026 · end-of-day data

Source: Diodes Incorporated's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$942.16M	$1.05B	$1.21B	$1.25B	$1.23B	$1.81B	$2.00B	$1.66B	$1.31B	$1.48B
Cost of revenue	$655.24M	$697.43M	$778.71M	$783.32M	$798.09M	$1.13B	$1.17B	$1.00B	$875.26M	$1.02B
Gross profit	$286.92M	$356.78M	$435.28M	$465.81M	$431.12M	$670.36M	$827.24M	$658.18M	$435.86M	$462.44M
Research & development	$69.94M	$77.88M	$86.29M	$88.52M	$94.29M	$119.20M	$126.32M	$134.87M	$134.05M	$162.18M
Selling, general & admin	$158.32M	$168.59M	$176.20M	$181.34M	$185.07M	$257.71M	$280.88M	$257.94M	$233.91M	$241.61M
Operating income	$37.99M	$79.41M	$154.48M	$200.61M	$134.33M	$275.99M	$408.19M	$250.57M	$50.45M	$35.46M
Interest expense	$13.26M	$13.45M	$9.90M	$7.89M	$11.66M	$7.49M	$8.32M	$5.70M	$2.33M	$2.78M
Pre-tax income	$25.04M	$62.59M	$149.96M	$198.25M	$120.34M	$315.10M	$395.94M	$277.93M	$62.68M	$83.96M
Income tax	$6.56M	$62.33M	$44.56M	$44.13M	$21.11M	$78.81M	$56.69M	$47.28M	$11.84M	$14.79M
Net income	$15.94M	-$1.80M	$104.02M	$153.25M	$98.09M	$228.76M	$331.28M	$227.18M	$44.02M	$66.14M
EBITDA	$116.47M	$156.29M	$240.77M	$292.15M	$226.08M	$382.20M	$520.34M	$372.62M	$171.09M	$156.98M
EPS (basic)	$0.33	$-0.04	$2.09	$3.02	$1.92	$5.11	$7.31	$4.96	$0.95	$1.43
EPS (diluted)	$0.32	$-0.04	$2.04	$2.96	$1.88	$5.00	$7.20	$4.91	$0.95	$1.43
Diluted shares	49.79M	48.82M	50.94M	51.86M	52.13M	45.78M	46.04M	46.31M	46.41M	46.41M
Gross margin	30.5%	33.8%	35.9%	37.3%	35.1%	37.1%	41.3%	39.6%	33.2%	31.2%
Operating margin	4.0%	7.5%	12.7%	16.1%	10.9%	15.3%	20.4%	15.1%	3.8%	2.4%
Net margin	1.7%	-0.2%	8.6%	12.3%	8.0%	12.7%	16.6%	13.7%	3.4%	4.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$247.80M	$203.82M	$241.05M	$258.39M	$268.06M	$363.60M	$336.73M	$315.46M	$308.67M	$367.21M
Short-term investments	$29.84M	$4.56M	$7.50M	$4.83M	$6.14M	$6.54M	$7.06M	$10.17M	$7.46M	$9.82M
Receivables	$217.22M	$200.11M	$228.41M	$260.32M	$320.06M	$358.50M	$369.23M	$371.93M	$325.52M	$307.06M
Inventory	$193.48M	$216.51M	$215.44M	$236.47M	$307.06M	$348.62M	$360.28M	$389.77M	$474.95M	$471.55M
Total current assets	$732.78M	$662.32M	$734.84M	$809.96M	$1.02B	$1.19B	$1.16B	$1.19B	$1.22B	$1.26B
Goodwill	$129.41M	$134.19M	$132.44M	$141.32M	$158.33M	$149.89M	$144.76M	$146.56M	$181.56M	$183.44M
Total assets	$1.53B	$1.49B	$1.53B	$1.64B	$1.98B	$2.19B	$2.29B	$2.37B	$2.39B	$2.45B
Total current liabilities	$185.37M	$247.16M	$254.02M	$285.32M	$509.76M	$471.03M	$432.53M	$393.50M	$375.60M	$378.34M
Short-term debt	$14.36M	$20.64M	$27.61M	$33.10M	$21.86M	$17.38M	$1.69M	$4.42M	$1.10M	$1.44M
Long-term debt	$429.84M	$270.08M	$215.19M	$98.64M	$312.25M	$284.96M	$150.35M	$21.40M	$20.66M	$25.67M
Total debt	$444.20M	$290.72M	$242.80M	$131.75M	$334.11M	$302.34M	$152.04M	$25.82M	$21.75M	$27.11M
Total liabilities	$708.09M	$614.75M	$548.94M	$486.60M	$963.33M	$891.77M	$705.39M	$557.98M	$517.33M	$509.69M
Shareholders' equity	$776.02M	$831.50M	$931.46M	$1.11B	$963.82M	$1.24B	$1.51B	$1.74B	$1.80B	$1.88B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$124.74M	$181.12M	$185.57M	$229.77M	$187.22M	$338.54M	$392.50M	$280.91M	$119.44M	$215.51M
Capital expenditures	$58.55M	$111.16M	$87.51M	$98.50M	$75.81M	$141.19M	$211.73M	$150.77M	$73.02M	$78.36M
Free cash flow	$66.19M	$69.96M	$98.06M	$131.27M	$111.41M	$197.35M	$180.77M	$130.15M	$46.41M	$137.15M
Investing cash flow	-$26.41M	-$78.91M	-$88.94M	-$100.43M	-$106.77M	-$144.23M	-$265.26M	-$158.32M	-$118.04M	-$116.18M
Financing cash flow	-$63.46M	-$158.18M	-$51.91M	-$112.43M	-$54.30M	-$158.44M	-$125.71M	-$144.72M	-$19.34M	-$54.81M
Share buybacks	$18.01M	$8.74M	—	—	$296.70M	$0	$0	$0	$0	$33.81M
Stock-based compensation	$14.03M	$18.61M	$20.74M	$20.54M	$25.26M	$33.20M	$36.29M	$30.91M	$22.77M	$25.75M
Depreciation & amortization	$78.48M	$76.88M	$86.29M	$91.54M	$91.75M	$106.22M	$112.15M	$122.05M	$120.64M	$121.52M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$322.70M	$301.97M	$319.77M	$350.08M	$339.30M	$332.11M	$366.21M	$392.17M	$391.58M	$405.47M	$445.53M	$532.59M
Cost of revenue	$210.22M	$202.39M	$212.38M	$232.07M	$228.41M	$227.42M	$250.89M	$271.68M	$269.65M	$276.68M	$297.96M	$340.12M
Gross profit	$112.48M	$99.58M	$107.39M	$118.01M	$110.88M	$104.69M	$115.32M	$120.49M	$121.93M	$128.79M	$147.57M	$192.47M
Research & development	$32.96M	$33.96M	$33.19M	$33.69M	$33.21M	$38.63M	$40.54M	$41.86M	$41.15M	$40.62M	$40.65M	$43.86M
Selling, general & admin	$56.48M	$53.73M	$58.47M	$59.39M	$62.32M	$58.70M	$59.47M	$60.50M	$62.94M	$64.31M	$69.78M	$80.22M
Operating income	$20.70M	$12.95M	$3.71M	$21.88M	$11.92M	$1.30M	$9.39M	$11.57M	$13.21M	$19.77M	$33.29M	$63.41M
Interest expense	$481.00K	$532.00K	$852.00K	$456.00K	$494.00K	$467.00K	$506.00K	$503.00K	$1.30M	$682.00K	$334.00K	$813.00K
Pre-tax income	$27.88M	$18.81M	$12.80M	$18.80M	$12.27M	-$2.77M	$53.22M	$19.03M	$14.47M	$22.44M	$57.98M	$62.99M
Income tax	$2.77M	$3.54M	$2.64M	$3.62M	$2.04M	$20.00K	$9.06M	$3.56M	$2.15M	$4.00M	$6.85M	$14.09M
Net income	$25.29M	$14.04M	$8.00M	$13.74M	$8.24M	-$4.44M	$46.10M	$14.28M	$10.20M	$14.96M	$46.65M	$43.71M
EBITDA	$51.53M	$43.98M	$33.64M	$51.68M	$41.79M	$31.38M	$39.43M	$42.42M	$43.75M	$51.02M	$64.60M	$94.16M
EPS (basic)	$0.55	$0.30	$0.17	$0.30	$0.17	$-0.10	$0.99	$0.31	$0.22	$0.33	$1.02	$0.95
EPS (diluted)	$0.55	$0.30	$0.17	$0.30	$0.18	$-0.10	$0.99	$0.31	$0.23	$0.32	$1.00	$0.95
Diluted shares	15.00K	46.28M	46.32M	46.44M	30.00K	46.37M	46.46M	46.44M	-40.00K	46.14M	46.45M	46.25M
Gross margin	34.9%	33.0%	33.6%	33.7%	32.7%	31.5%	31.5%	30.7%	31.1%	31.8%	33.1%	36.1%
Operating margin	6.4%	4.3%	1.2%	6.2%	3.5%	0.4%	2.6%	3.0%	3.4%	4.9%	7.5%	11.9%
Net margin	7.8%	4.6%	2.5%	3.9%	2.4%	-1.3%	12.6%	3.6%	2.6%	3.7%	10.5%	8.2%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$315.46M	$266.20M	$264.71M	$311.86M	$308.67M	$335.75M	$317.05M	$376.59M	$367.21M	$394.06M	$430.45M	$563.38M
Short-term investments	$10.17M	$9.78M	$9.19M	$7.46M	$7.46M	$8.17M	$10.29M	$9.81M	$9.82M	$10.19M	$9.53M	$11.47M
Receivables	$371.93M	$391.51M	$384.96M	$358.94M	$325.52M	$302.24M	$313.49M	$303.81M	$307.06M	$304.46M	$310.28M	$348.41M
Inventory	$389.77M	$429.36M	$461.54M	$482.04M	$474.95M	$471.04M	$482.70M	$470.91M	$471.55M	$492.76M	$504.56M	$535.03M
Total current assets	$1.19B	$1.20B	$1.22B	$1.26B	$1.22B	$1.22B	$1.24B	$1.27B	$1.26B	$1.30B	$1.36B	$1.56B
Goodwill	$146.56M	$146.94M	$145.59M	$148.51M	$181.56M	$182.27M	$185.29M	$183.14M	$183.44M	$182.29M	$182.51M	$263.06M
Total assets	$2.37B	$2.36B	$2.36B	$2.39B	$2.39B	$2.36B	$2.47B	$2.47B	$2.45B	$2.50B	$2.58B	$3.09B
Total current liabilities	$393.50M	$377.28M	$360.95M	$352.78M	$375.60M	$356.90M	$373.63M	$383.80M	$378.34M	$411.37M	$429.40M	$508.30M
Short-term debt	$4.42M	$1.27M	$1.34M	$1.45M	$1.10M	$1.37M	$1.55M	$4.76M	$1.44M	$1.64M	$1.61M	$1.57M
Long-term debt	$21.40M	$20.91M	$20.33M	$22.16M	$20.66M	$20.52M	$26.42M	$24.86M	$25.67M	$25.34M	$21.91M	$393.55M
Total debt	$25.82M	$22.18M	$21.68M	$23.61M	$21.75M	$21.89M	$27.97M	$29.61M	$27.11M	$26.97M	$23.52M	$395.12M
Total liabilities	$557.98M	$531.36M	$509.48M	$506.07M	$517.33M	$484.51M	$537.38M	$522.37M	$509.69M	$546.86M	$561.06M	$1.07B
Shareholders' equity	$1.74B	$1.75B	$1.77B	$1.81B	$1.80B	$1.80B	$1.88B	$1.89B	$1.88B	$1.89B	$1.95B	$1.95B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$38.39M	-$31.14M	$14.40M	$54.36M	$81.82M	$56.74M	$41.52M	$79.13M	$38.12M	$64.31M	$68.47M	$97.16M
Capital expenditures	$27.30M	$20.38M	$17.95M	$15.00M	$19.70M	$15.89M	$20.44M	$16.32M	$25.70M	$31.87M	$33.63M	$53.24M
Free cash flow	$11.10M	-$51.52M	-$3.55M	$39.36M	$62.13M	$40.85M	$21.08M	$62.81M	$12.41M	$32.44M	$34.85M	$43.92M
Investing cash flow	-$28.95M	-$18.28M	-$12.56M	-$18.04M	-$69.17M	-$28.46M	-$50.16M	-$15.36M	-$22.21M	-$36.68M	-$38.52M	-$269.73M
Financing cash flow	$5.96M	$3.18M	-$20.16M	$1.44M	-$3.81M	-$1.32M	-$28.80M	-$708.00K	-$23.99M	-$1.09M	-$857.00K	$304.06M
Share buybacks	—	—	—	$0	$0	—	—	$0	$23.81M	—	—	$35.00M
Stock-based compensation	$7.47M	$5.07M	$4.25M	$6.76M	$6.68M	$6.39M	$5.79M	$6.83M	$6.74M	$7.58M	$11.29M	$9.40M
Depreciation & amortization	$30.83M	$31.03M	$29.93M	$29.80M	$29.88M	$30.08M	$30.05M	$30.85M	$30.55M	$31.26M	$31.31M	$30.74M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.