Diodes financials
$97.18+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $445.5M | $405.5M | $391.6M | $392.2M | $366.2M | $332.1M | $339.3M | $350.1M | $319.8M | $302.0M | $322.7M | $404.6M |
| Gross profit | $147.6M | $128.8M | $121.9M | $120.5M | $115.3M | $104.7M | $110.9M | $118.0M | $107.4M | $99.6M | $112.5M | $155.9M |
| Gross margin | 33.1% | 31.8% | 31.1% | 30.7% | 31.5% | 31.5% | 32.7% | 33.7% | 33.6% | 33.0% | 34.9% | 38.5% |
| Operating income | $33.2M | $19.9M | $8.0M | $11.6M | $9.4M | $1.3M | $4.3M | $21.9M | $3.6M | $8.1M | $18.7M | $53.9M |
| Net income | $46.6M | $15.0M | $10.2M | $14.3M | $46.1M | -$4.4M | $8.2M | $13.7M | $8.0M | $14.0M | $25.3M | $48.7M |
| Net margin | 10.5% | 3.7% | 2.6% | 3.6% | 12.6% | −1.3% | 2.4% | 3.9% | 2.5% | 4.6% | 7.8% | 12.0% |
| Diluted EPS | $1.00 | $0.32 | $0.22 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.54 | $1.05 |
| EBITDA | $72.4M | $55.1M | $49.1M | $48.3M | $51.1M | $37.2M | $39.7M | $55.3M | $45.7M | $46.7M | $21.5M | $95.1M |
| Operating cash flow | $68.5M | $64.3M | $38.1M | $79.1M | $41.5M | $56.7M | $81.8M | $54.4M | $14.4M | -$31.1M | $38.4M | $50.1M |
| Free cash flow | $34.8M | $32.4M | $12.4M | $62.8M | $21.1M | $40.8M | $62.1M | $39.4M | -$3.5M | -$51.5M | $11.1M | $11.6M |
| Diluted shares | 46.4M | 46.1M | 46.4M | 46.4M | 46.5M | 46.4M | 46.6M | 46.4M | 46.3M | 46.3M | 46.5M | 46.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $430.4M | $394.1M | $367.2M | $376.6M | $317.0M | $335.8M |
| Short-term investments | $9.5M | $10.2M | $9.8M | $9.8M | $10.3M | $8.2M |
| Total debt | $40.5M | $55.4M | $55.9M | $58.0M | $54.0M | $51.6M |
| Total assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B |
| Total liabilities | $561.1M | $546.9M | $509.7M | $522.4M | $537.4M | $484.5M |
| Shareholders' equity | $2.02B | $1.95B | $1.94B | $1.95B | $1.93B | $1.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology