TickerFacts.

Company research / DIOD

Diodes Inc (DIOD)

Build a valuation ↗↓ Download CSV

SEC name DIODES INC /DEL/ · CIK 0000029002 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Diodes Inc reported revenue of $1.48B. Revenue grew 13.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.63B.

Key ratios (year ended 2025-12-31)

31.2%
Gross margin
2.4%
Operating margin
4.5%
Net margin
3.4%
Return on year-end equity
13.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.63B$1.48B$1.31B$1.66B$2.00B$1.81B$1.23B$1.25B$1.21B$1.05B$942.16M
Cost of Revenue$1.12B$1.02B$875.26M$1.00B$1.17B$1.13B$798.09M$783.32M$778.71M$697.43M$655.24M
Gross Profit$518.78M$462.44M$435.86M$658.18M$827.24M$670.36M$431.12M$465.81M$435.28M$356.78M$286.92M
R&D Expense$164.28M$162.18M$134.05M$134.87M$126.32M$119.20M$94.29M$88.52M$86.29M$77.88M$69.94M
Operating Income$77.83M$35.46M$50.45M$250.57M$408.19M$275.99M$134.33M$200.61M$154.48M$79.41M$37.99M
Net Income$86.09M$66.14M$44.02M$227.18M$331.28M$228.76M$98.09M$153.25M$104.02M-$1.80M$15.94M
EPS (Diluted)n/a$1.43$0.95$4.91$7.20$5.00$1.88$2.96$2.04-$0.04$0.32
Total Assets$2.58B$2.45B$2.39B$2.37B$2.29B$2.19B$1.98B$1.64B$1.53B$1.49B$1.53B
Total Liabilities$561.06M$509.69M$517.33M$557.98M$705.39M$891.77M$963.33M$486.60M$548.94M$614.75M$708.09M
Long-Term Debt$21.91M$25.67M$20.66M$21.40M$150.35M$284.96M$312.25M$98.64M$215.19M$270.08M$429.84M
Shareholders' Equity$2.02B$1.94B$1.87B$1.81B$1.58B$1.30B$1.02B$1.15B$977.43M$873.92M$820.47M
Cash & Equivalents$430.45M$367.21M$308.67M$315.46M$336.73M$363.60M$268.06M$258.39M$241.05M$203.82M$247.80M
Operating Cash Flow$250.04M$215.51M$119.44M$280.91M$392.50M$338.54M$187.22M$229.77M$185.57M$181.12M$124.74M
Capital Expenditures$107.53M$78.36M$73.02M$150.77M$211.73M$141.19M$75.81M$98.50M$87.51M$111.16M$58.55M
Free Cash Flow$142.51M$137.15M$46.41M$130.15M$180.77M$197.35M$111.41M$131.27M$98.06M$69.96M$66.19M
Share Repurchases$34.01M$33.81M$0$0$0$0$296.70Mn/an/a$8.74M$18.01M
Shares Outstanding45.87M45.88M46.33M45.94M45.47M45.02M44.28M51.21M50.22M49.13M48.22M
Weighted Average Diluted Sharesn/a46.41M46.41M46.31M46.04M45.78M52.13M51.86M50.94M48.82M49.79M
EPS (Basic)n/a$1.43$0.95$4.96$7.31$5.11$1.92$3.02$2.09-$0.04$0.33

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView