DIODES INC /DEL/ DIOD

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

Diodes Incorporated, together with its subsidiaries (collectively the "Company," "we," or "our" (Nasdaq: DIOD)), delivers high-quality semiconductor products to the world's leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. We leverage our expanded product portfolio of analog and power solutions combined with a flexible hybrid manufacturing model that meet customers' needs. Our broad range of application-specific products, delivered through a total solutions sales approach and supported by global operations including engineering, testing, manufacturing, and customer service, enable us to be a premier provider for high-growth markets. For more information, visit www.diodes.com.

Last close 81.07 2026-10-23
Market cap $3.73B 2026-06-30 share count
52-week range 42.28 - 125.99

Valuation FY2025 figures against the last close

P/S2.5x
P/E56.7x
P/FCF27.2x
EV/EBITDA21.6x
Dividend yield—
Diluted EPS1.43

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.48B$1.31B$1.66B$2.00B$1.81B$1.23B$1.25B$1.21B$1.05B$942.2M
Cost of revenue $1.02B$875.3M$1.00B$1.17B$1.13B$798.1M$783.3M$778.7M$697.4M$655.2M
Gross profit $462.4M$435.9M$658.2M$827.2M$670.4M$431.1M$465.8M$435.3M$356.8M$286.9M
R&D $162.2M$134.1M$134.9M$126.3M$119.2M$94.3M$88.5M$86.3M$77.9M$69.9M
SG&A $241.6M$233.9M$257.9M$280.9M$257.7M$185.1M$181.3M$176.2M$168.6M$158.3M
Total operating expenses $427.0M$385.4M$407.6M$419.0M$394.4M$296.8M$265.2M$280.8M$277.4M$248.9M
Operating income $35.5M$50.5M$250.6M$408.2M$276.0M$134.3M$200.6M$154.5M$79.4M$38.0M
Interest expense $2.8M$2.3M$5.7M$8.3M$7.5M$11.7M$7.9M$9.9M$13.4M$13.3M
Pre-tax income $84.0M$62.7M$277.9M$395.9M$315.1M$120.3M$198.2M$150.0M$62.6M$25.0M
Income tax $14.8M$11.8M$47.3M$56.7M$78.8M$21.1M$44.1M$44.6M$62.3M$6.6M
Net income $66.1M$44.0M$227.2M$331.3M$228.8M$98.1M$153.2M$104.0M-$1.8M$15.9M
EPS, basic 1.430.954.967.315.111.923.022.09-0.040.33
EPS, diluted 1.430.954.917.205.001.882.962.04-0.040.32
Shares, diluted (wtd. avg.) 46.4M46.4M46.3M46.0M45.8M52.1M51.9M50.9M48.8M49.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $367.2M$308.7M$315.5M$336.7M$363.6M$268.1M$258.4M$241.1M$203.8M$247.8M
Short-term investments $9.8M$7.5M$10.2M$7.1M$6.5M$6.1M$4.8M$7.5M$4.6M$29.8M
Receivables $307.1M$325.5M$371.9M$369.2M$358.5M$320.1M$260.3M$228.4M$200.1M$217.2M
Inventory $471.5M$474.9M$389.8M$360.3M$348.6M$307.1M$236.5M$215.4M$216.5M$193.5M
Total current assets $1.26B$1.22B$1.19B$1.16B$1.19B$1.02B$810.0M$734.8M$662.3M$732.8M
Property, plant and equipment $649.6M$684.3M$746.2M$736.7M$582.1M$530.8M$469.6M$446.8M$459.2M$402.0M
Goodwill $183.4M$181.6M$146.6M$144.8M$149.9M$158.3M$141.3M$132.4M$134.2M$129.4M
Other intangibles $45.5M$67.4M$63.9M$79.1M$94.5M$110.6M$119.5M$137.9M$156.4M$174.9M
Total assets $2.45B$2.39B$2.37B$2.29B$2.19B$1.98B$1.64B$1.53B$1.49B$1.53B
Accounts payable $149.4M$133.8M$158.3M$160.4M$221.3M$168.0M$122.1M$117.8M$108.0M$87.6M
Short-term debt $1.4M$1.1M$4.4M$1.7M$17.4M$21.9M$33.1M$27.6M$20.6M$14.4M
Total current liabilities $378.3M$375.6M$393.5M$432.5M$471.0M$509.8M$285.3M$254.0M$247.2M$185.4M
Long-term debt $25.7M$20.7M$21.4M$150.3M$285.0M$312.2M$98.6M$215.2M$270.1M$429.8M
Total liabilities $509.7M$517.3M$558.0M$705.4M$891.8M$963.3M$486.6M$548.9M$614.8M$708.1M
Total equity $1.88B$1.80B$1.81B$1.58B$1.30B$1.02B$1.15B$977.4M$873.9M$820.5M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $215.5M$119.4M$280.9M$392.5M$338.5M$187.2M$229.8M$185.6M$181.1M$124.7M
Depreciation and amortisation $121.5M$120.6M$122.0M$112.1M$106.2M$91.7M$91.5M$86.3M$76.9M$78.5M
Stock-based compensation $25.7M$22.8M$30.9M$36.3M$33.2M$25.3M$20.5M$20.7M$18.6M$14.0M
Capital expenditure $78.4M$73.0M$150.8M$211.7M$141.2M$75.8M$98.5M$87.5M$111.2M$58.5M
Investing cash flow -$116.2M-$118.0M-$158.3M-$265.3M-$144.2M-$106.8M-$100.4M-$88.9M-$78.9M-$26.4M
Financing cash flow -$54.8M-$19.3M-$144.7M-$125.7M-$158.4M-$54.3M-$112.4M-$51.9M-$158.2M-$63.5M
Buybacks $33.8M$0$0$0$0$296.7M——$8.7M$18.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-044918.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 942.2M Gross profit, FY2016: 286.9M Net income, FY2016: 15.9M Revenue, FY2017: 1.1B Gross profit, FY2017: 356.8M Net income, FY2017: -1.8M Revenue, FY2018: 1.2B Gross profit, FY2018: 435.3M Net income, FY2018: 104M Revenue, FY2019: 1.2B Gross profit, FY2019: 465.8M Net income, FY2019: 153.2M Revenue, FY2020: 1.2B Gross profit, FY2020: 431.1M Net income, FY2020: 98.1M Revenue, FY2021: 1.8B Gross profit, FY2021: 670.4M Net income, FY2021: 228.8M Revenue, FY2022: 2B Gross profit, FY2022: 827.2M Net income, FY2022: 331.3M Revenue, FY2023: 1.7B Gross profit, FY2023: 658.2M Net income, FY2023: 227.2M Revenue, FY2024: 1.3B Gross profit, FY2024: 435.9M Net income, FY2024: 44M Revenue, FY2025: 1.5B Gross profit, FY2025: 462.4M Net income, FY2025: 66.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $942.2M $1.05B $1.21B $1.25B $1.23B $1.81B $2.00B $1.66B $1.31B $1.48B
Gross profit $286.9M $356.8M $435.3M $465.8M $431.1M $670.4M $827.2M $658.2M $435.9M $462.4M
Net income $15.9M -$1.8M $104.0M $153.2M $98.1M $228.8M $331.3M $227.2M $44.0M $66.1M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Other event Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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