Diodes Inc (DIOD) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, Diodes reported revenue of $1.48B, up 13.0% from $1.31B the year before. Net income was $66.1M (a 4.5% net margin), or $1.43 per diluted share. Gross margin was 31.2% and operating margin was 2.4%. Operating activities generated $215.5M of cash, leaving $137.2M of free cash flow. At fiscal year end, Diodes held $2.45B in total assets against $509.7M in total liabilities, including $367.2M of cash and equivalents.
Open the full interactive Diodes financials → Quarterly statements, key ratios, valuation history and price charts.
Diodes Key Stats
| Share Price | $90.72 |
|---|---|
| Market Cap | $4.21B |
| P/E Ratio | 63.4 |
| Revenue YoY Growth | +13.0% |
| 52-Week Range | $42.36 – $122.76 |
| Shares Outstanding | 45.9 million (basic, 2026 Q2) |
Diodes Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.23B | $1.81B | $2.00B | $1.66B | $1.31B | $1.48B |
| Cost of Goods Sold | $798.1M | $1.13B | $1.17B | $1.00B | $875.3M | $1.02B |
| Gross Profit | $431.1M | $670.4M | $827.2M | $658.2M | $435.9M | $462.4M |
| Operating Income | $134.3M | $276.0M | $408.2M | $250.6M | $50.5M | $35.5M |
| Pre-Tax Income | $120.3M | $315.1M | $395.9M | $277.9M | $62.7M | $84.0M |
| Income Tax | $21.1M | $78.8M | $56.7M | $47.3M | $11.8M | $14.8M |
| Net Income | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | $66.1M |
| Diluted EPS | $1.88 | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 |
Diodes Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $392.2M | $391.6M | $405.5M | $445.5M |
| Net Income | $14.3M | $10.2M | $15.0M | $46.6M |
| Diluted EPS | $0.31 | $0.22 | $0.32 | $1.00 |
Diodes Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $268.1M | $363.6M | $336.7M | $315.5M | $308.7M | $367.2M |
| Current Assets | $1.02B | $1.19B | $1.16B | $1.19B | $1.22B | $1.26B |
| Total Assets | $1.98B | $2.19B | $2.29B | $2.37B | $2.39B | $2.45B |
| Current Liabilities | $509.8M | $471.0M | $432.5M | $393.5M | $375.6M | $378.3M |
| Total Long-Term Debt | $312.2M | $285.0M | $150.3M | $21.4M | $20.7M | $25.7M |
| Total Liabilities | $963.3M | $891.8M | $705.4M | $558.0M | $517.3M | $509.7M |
| Shareholders' Equity | $963.8M | $1.24B | $1.51B | $1.74B | $1.80B | $1.88B |
Diodes Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $187.2M | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M |
| Cash From Investing | -$106.8M | -$144.2M | -$265.3M | -$158.3M | -$118.0M | -$116.2M |
| Cash From Financing | -$54.3M | -$158.4M | -$125.7M | -$144.7M | -$19.3M | -$54.8M |
| Free Cash Flow | $111.4M | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M |
Figures from Diodes' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Diodes financials page for every line item.
Diodes Company Profile
| Ticker | DIOD |
|---|---|
| Exchange | Nasdaq |
| Industry | Semiconductors & Related Devices |
| Headquarters | Plano, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000029002 |
Frequently Asked Questions
What was Diodes' revenue in fiscal 2025?
Diodes (DIOD) reported revenue of $1.48B for fiscal 2025.
What is Diodes' annual revenue history?
Diodes' annual revenue by fiscal year: 2020: $1.23B; 2021: $1.81B; 2022: $2.00B; 2023: $1.66B; 2024: $1.31B; 2025: $1.48B.
What was Diodes' net income in fiscal 2025?
Diodes reported net income of $66.1M for fiscal 2025.
What was Diodes' earnings per share (EPS) in fiscal 2025?
Diodes' diluted EPS was $1.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Diodes generate in fiscal 2025?
Diodes generated $137.2M of free cash flow in fiscal 2025.
What was Diodes' revenue last quarter?
In its most recent reported quarter (2026 Q2), Diodes reported revenue of $445.5M.
How much debt does Diodes have?
Diodes reported $25.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Diodes are outstanding?
Diodes reported a weighted average of 45.9 million basic shares outstanding in 2026 Q2.
What is Diodes' market cap?
Based on its latest closing price, Diodes (DIOD) has a market capitalization of about $4.21B.
When does Diodes' fiscal year end?
Diodes' fiscal year end, as registered with the SEC, is December 31.
Where is Diodes headquartered?
Diodes lists its business address in Plano, Texas in its SEC filings.