DIODES INC /DEL/ (DIOD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DIODES INC /DEL/ reported revenue of $1.48B, up 13.0% from the prior year. The company was profitable, with a net margin of 4.5% and a gross margin of 31.2%. It held $2.45B in total assets against $509.69M in total liabilities.
Key ratios (FY2025)
31.2%
Gross margin
2.4%
Operating margin
4.5%
Net margin
3.4%
Return on equity
+13.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942.16M |
| Cost of Revenue | $1.02B | $875.26M | $1.00B | $1.17B | $1.13B | $798.09M | $783.32M | $778.71M | $697.43M | $655.24M |
| Gross Profit | $462.44M | $435.86M | $658.18M | $827.24M | $670.36M | $431.12M | $465.81M | $435.28M | $356.78M | $286.92M |
| Operating Income | $35.46M | $50.45M | $250.57M | $408.19M | $275.99M | $134.33M | $200.61M | $154.48M | $79.41M | $37.99M |
| Net Income | $66.14M | $44.02M | $227.18M | $331.28M | $228.76M | $98.09M | $153.25M | $104.02M | -$1.80M | $15.94M |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B |
| Total Liabilities | $509.69M | $517.33M | $557.98M | $705.39M | $891.77M | $963.33M | $486.60M | $548.94M | $614.75M | $708.09M |
| Shareholders' Equity | $1.94B | $1.87B | $1.81B | $1.58B | $1.30B | $1.02B | $1.15B | $977.43M | $873.92M | $820.47M |
| Cash & Equivalents | $367.21M | $308.67M | $315.46M | $336.73M | $363.60M | $268.06M | $258.39M | $241.05M | $203.82M | $247.80M |
| Operating Cash Flow | $215.51M | $119.44M | $280.91M | $392.50M | $338.54M | $187.22M | $229.77M | $185.57M | $181.12M | $124.74M |
| Capital Expenditures | $78.36M | $73.02M | $150.77M | $211.73M | $141.19M | $75.81M | $98.50M | $87.51M | $111.16M | $58.55M |
| Shares Outstanding | 46.41M | 46.41M | 46.31M | 46.04M | 45.78M | 52.13M | 51.86M | 50.94M | 48.82M | 49.79M |