20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Diodes Incorporated (DIOD) operates in the SEMICONDUCTORS industry and is headquartered in Plano, United States with about 7,989 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, DIOD reported $1.5B in revenue and $66M in net income.
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $942M | $849M | $891M | $827M | $634M | $635M | $613M | $434M | $433M | $401M | $343M |
| Gross Profit | $519M | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | $238M | $162M | $194M | $225M | $121M | $133M | $130M | $114M |
| Gross Margin % | 31.7% | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | 28.8% | 25.5% | 30.5% | 36.7% | 27.9% | 30.6% | 32.5% | 33.2% |
| Operating Income (EBIT) | $78M | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $50M | $85M | $42M | $25M | $72M | $105M | $23M | $27M | $60M | $57M |
| Operating Margin % | 4.8% | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.9% | 9.5% | 5.1% | 3.9% | 11.3% | 17.1% | 5.3% | 6.2% | 15.1% | 16.7% |
| Net Income | $86M | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | ($2M) | $16M | $30M | $64M | $27M | $24M | $51M | $77M | $8M | $39M | $60M | $48M |
| Net Margin % | 5.3% | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.2% | 1.7% | 3.5% | 7.1% | 3.2% | 3.8% | 8.0% | 12.5% | 1.7% | 9.0% | 14.9% | 14.0% |
| EBITDA | $212M | $230M | $202M | $251M | $532M | $445M | $240M | $316M | $258M | $183M | $137M | $124M | $161M | $130M | $96M | $134M | $163M | $74M | $45M | $90M | $79M |
| Earnings Per Share (EPS) | $1.86 | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.60 | $1.31 | $0.56 | $0.51 | $1.09 | $1.68 | $0.17 | $0.91 | $1.41 | $0.77 |
| Shares Outstanding (M) | 46M | 46M | 46M | 46M | 46M | 46M | 52M | 52M | 51M | 49M | 50M | 50M | 49M | 48M | 47M | 47M | 46M | 43M | 43M | 42M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M |
| Gross Margin % | 33.1% | 31.8% | 31.1% | 30.7% | 31.5% | 31.5% | 32.7% | 33.7% |
| Operating Income (EBIT) | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M |
| Operating Margin % | 7.5% | 4.9% | 3.4% | 2.9% | 2.6% | 0.4% | 3.5% | 6.2% |
| Net Income | $47M | $15M | $10M | $14M | $46M | ($4M) | $8M | $14M |
| Net Margin % | 10.5% | 3.7% | 2.6% | 3.6% | 12.6% | -1.3% | 2.4% | 3.9% |
| EBITDA | $49M | $56M | $51M | $56M | $90M | $34M | $48M | $53M |
| Earnings Per Share (EPS) | $1.00 | $0.32 | $0.22 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 |
| Shares Outstanding (M) | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $250M | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | $110M | $64M | $62M | $118M | $66M | $57M | $91M | $72M |
| Capital Expenditures (CapEx) | $108M | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | $47M | $58M | $81M | $89M | $22M | $53M | $56M | $46M |
| Free Cash Flow (FCF) | $143M | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | ($15M) | $77M | $63M | $6M | ($19M) | $29M | $43M | $4M | $35M | $26M |
| FCF Margin % | 8.7% | 9.2% | 3.5% | 7.8% | 9.0% | 10.9% | 9.1% | 10.5% | 8.1% | 6.6% | 7.0% | -1.8% | 8.6% | 7.6% | 1.0% | -3.0% | 4.8% | 9.9% | 0.9% | 8.6% | 7.7% |
| Dividends Paid | — | — | — | $0M | $12M | $2M | $1.0B | $4M | $3M | $48M | $5M | $392M | $0M | $0M | $0M | $0M | $2M | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M |
| Capital Expenditures (CapEx) | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M |
| Free Cash Flow (FCF) | $35M | $32M | $12M | $63M | $21M | $41M | $62M | $39M |
| FCF Margin % | 7.8% | 8.0% | 3.2% | 16.0% | 5.8% | 12.3% | 18.3% | 11.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.6B | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | $1.6B | $1.5B | $1.5B | $1.5B | $1.6B | $1.2B | $1.2B | $920M | $793M | $847M | $1.0B | $894M | $706M | $622M |
| Cash & Cash Equivalents | $430M | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | $197M | $157M | $130M | $271M | $242M | $103M | $56M | $49M |
| Total Liabilities | $561M | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $757M | $369M | $414M | $200M | $144M | $294M | $571M | $512M | $330M | $323M |
| Total Debt (Short + Long-Term) | $34M | $67M | $63M | $71M | $193M | $312M | $461M | $124M | $224M | $269M | $427M | $466M | $142M | $189M | $53M | $12M | $132M | $427M | $410M | $239M | $242M |
| Total Shareholders' Equity | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B | $964M | $1.1B | $931M | $832M | $776M | $808M | $768M | $703M | $677M | $634M | $541M | $441M | $372M | $370M | $294M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DIOD viewer.
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