Diodes Incorporated
DIOD · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.00B | 827.24M | 408.19M | 331.28M | 7.31 |
| 2023 FY | 1.66B | 658.18M | 250.57M | 227.18M | 4.96 |
| 2024 FY | 1.31B | 435.86M | 50.45M | 44.02M | 0.95 |
| 2025 FY | 1.48B | 462.44M | 35.46M | 66.14M | 1.43 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.29B | 705.39M | 336.73M | 213.67M | 1.51B |
| 2023 FY | 2.37B | 557.98M | 315.46M | 98.36M | 1.74B |
| 2024 FY | 2.39B | 517.33M | 308.67M | 91.70M | 1.80B |
| 2025 FY | 2.45B | 509.69M | 367.21M | 95.61M | 1.88B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 392.50M | -211.73M | 180.77M | — | -25.72M |
| 2023 FY | 280.91M | -150.77M | 130.15M | — | -22.62M |
| 2024 FY | 119.44M | -73.02M | 46.41M | — | -3.76M |
| 2025 FY | 215.51M | -78.36M | 137.15M | — | 57.62M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.45B | 3.33B | — | — | — |
| 2023 FY | 3.69B | 3.47B | — | — | — |
| 2024 FY | 2.85B | 2.63B | — | — | — |
| 2025 FY | 2.29B | 2.01B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 366.21M | 115.32M | 9.39M | 46.10M | 0.99 |
| 2025 Q3 | 392.17M | 120.49M | 11.57M | 14.28M | 0.31 |
| 2025 Q4 | 391.58M | 121.93M | 13.21M | 10.20M | 0.22 |
| 2026 Q1 | 405.47M | 128.79M | 19.91M | 14.96M | 0.33 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.47B | 537.38M | 317.05M | 53.98M | 1.88B |
| 2025 Q3 | 2.47B | 522.37M | 376.59M | 58.02M | 1.89B |
| 2025 Q4 | 2.45B | 509.69M | 367.21M | 95.61M | 1.88B |
| 2026 Q1 | 2.50B | 546.86M | 399.21M | 104.88M | 1.89B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 41.52M | -20.44M | 21.08M | — | -18.18M |
| 2025 Q3 | 79.13M | -16.32M | 62.81M | — | 59.27M |
| 2025 Q4 | 38.12M | -25.70M | 12.41M | — | -9.70M |
| 2026 Q1 | 64.31M | -31.87M | 32.44M | — | 26.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.45B | 2.19B | — | — | — |
| 2025 Q3 | 2.47B | 2.15B | — | — | — |
| 2025 Q4 | 2.28B | 2.01B | — | — | — |
| 2026 Q1 | 3.13B | 2.84B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |