Diodes financials
$97.18+0.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942.2M |
| Gross profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M | $431.1M | $465.8M | $435.3M | $356.8M | $286.9M |
| Gross margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.5% |
| Operating income | $30.2M | $42.8M | $248.5M | $404.5M | $276.2M | $134.4M | $176.2M | $153.8M | $79.2M | $38.0M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M | $104.0M | -$1.8M | $15.9M |
| Net margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | −0.2% | 1.7% |
| Diluted EPS | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| EBITDA | $180.2M | $188.5M | $387.4M | $547.9M | $398.7M | $242.4M | $285.8M | $258.5M | $187.2M | $137.1M |
| Operating cash flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M | $185.6M | $181.1M | $124.7M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M | $111.4M | $131.3M | $98.1M | $70.0M | $66.2M |
| Diluted shares | 46.4M | 46.4M | 46.3M | 46.0M | 45.8M | 52.1M | 51.9M | 50.9M | 48.8M | 49.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M | $268.1M |
| Short-term investments | $9.8M | $7.5M | $10.2M | $7.1M | $6.5M | $6.1M |
| Total debt | $55.9M | $52.1M | $62.1M | $185.4M | $301.0M | $450.6M |
| Total assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M | $963.3M |
| Shareholders' equity | $1.94B | $1.87B | $1.81B | $1.58B | $1.30B | $1.02B |
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