DIOD
$85.39+0.73%
Diodes IncorporatedStock · TechnologyRussell 2000 · 0.2% of IWMNasdaq Composite · 0.007% of ONEQRussell 3000 · 0.007% of IWVUS Stock Market · 0.007% of VTI
DIOD financial statements
The full income statement, balance sheet, and cash-flow statement for Diodes Incorporated (DIOD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 46.3M2024-09 46.3M2024-12 46.3M2025-03 46.4M2025-06 46.4M2025-09 46.4M2025-12 45.9M2026-03 45.9M2026-06 46.1M-0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.48B+13.0% | 1.31B-21.1% | 1.66B-16.9% | 2.00B+10.8% | 1.81B+46.9% | |
| 462M+6.1% | 436M-33.8% | 658M-20.4% | 827M+23.4% | 670M+55.5% | ||
| Cost of revenue | 1.02B+16.5% | 875M-12.8% | 1.00B-14.5% | 1.17B+3.4% | 1.13B+42.2% | |
| 427M+10.8% | 385M-5.4% | 408M-2.7% | 419M+6.3% | 394M+32.9% | ||
| Research & development | 162M+21.0% | 134M-0.6% | 135M+6.8% | 126M+6.0% | 119M+26.4% | |
| Selling, general & administrative | 242M+3.3% | 234M-9.3% | 258M-8.2% | 281M+9.0% | 258M+39.3% | |
| Restructuring | 394K-95.4% | 8.59M+442.7% | 1.58M | 0.00 | — | |
| Amortization of intangibles | 22.2M+34.7% | 16.5M+8.0% | 15.3M-2.1% | 15.6M-3.7% | 16.2M-0.3% | |
| Operating income | 35.5M-29.7% | 50.5M-79.9% | 251M-38.6% | 408M+47.9% | 276M+105.4% | |
| Interest expense | 2.78M+18.9% | 2.33M-59.1% | 5.70M-31.5% | 8.32M+11.1% | 7.49M-35.8% | |
| Interest & investment income | 20.0M+92.5% | 10.4M+141.8% | 4.30M | 0.00 | — | |
| Other non-operating income | -687K-123.8% | 2.89M-57.0% | 6.72M-1.0% | 6.79M-61.3% | 17.6M+304.8% | |
| Pre-tax income | 84.0M+33.9% | 62.7M-77.4% | 278M-29.8% | 396M+25.7% | 315M+161.8% | |
| Income tax | 14.8M+24.9% | 11.8M-75.0% | 47.3M-16.6% | 56.7M-28.1% | 78.8M+273.3% | |
| 66.1M+50.2% | 44.0M-80.6% | 227M-31.4% | 331M+44.8% | 229M+133.2% | ||
| Net income to non-controlling interest | 3.03M-55.6% | 6.82M+96.7% | 3.47M-56.5% | 7.97M+5.9% | 7.53M+559.5% | |
| $1.43+50.5% | $0.95-80.7% | $4.91-31.8% | $7.20+44.0% | $5.00+166.0% | ||
| EPS (basic) | $1.43+50.5% | $0.95-80.8% | $4.96-32.1% | $7.31+43.1% | $5.11+166.1% | |
| Weighted-avg shares (basic) | 46.3M+0.3% | 46.2M+0.9% | 45.8M+1.0% | 45.3M+1.2% | 44.8M-12.2% | |
| Weighted-avg shares (diluted) | 46.4M+0.0% | 46.4M+0.2% | 46.3M+0.6% | 46.0M+0.6% | 45.8M-12.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.26B+2.7% | 1.22B+3.1% | 1.19B+2.2% | 1.16B-2.2% | 1.19B+16.0% | ||
| Cash & equivalents | 367M+19.0% | 309M-2.2% | 315M-6.3% | 337M-7.4% | 364M+35.6% | |
| Short-term investments | 9.82M+31.5% | 7.46M-26.6% | 10.2M+44.1% | 7.06M+7.9% | 6.54M+6.5% | |
| Accounts receivable | 307M-5.7% | 326M-12.5% | 372M+0.7% | 369M+3.0% | 358M+12.0% | |
| Inventory | 472M-0.7% | 475M+21.9% | 390M+8.2% | 360M+3.3% | 349M+13.5% | |
| Prepaid expenses | 96.2M-5.2% | 102M+4.6% | 97.0M+15.5% | 84.0M-21.6% | 107M+52.7% | |
| 2.45B+2.6% | 2.39B+0.8% | 2.37B+3.5% | 2.29B+4.3% | 2.19B+10.9% | ||
| Property, plant & equipment | 650M-5.1% | 684M-8.3% | 746M+1.3% | 737M+26.6% | 582M+9.7% | |
| Operating lease right-of-use | 38.7M-27.9% | 53.7M+5.7% | 50.8M+15.8% | 43.9M-11.7% | 49.7M-8.7% | |
| Goodwill | 183M+1.0% | 182M+23.9% | 147M+1.2% | 145M-3.4% | 150M-5.3% | |
| Intangible assets | 45.5M-32.6% | 67.4M+5.4% | 63.9M-19.2% | 79.1M-16.3% | 94.5M-14.5% | |
| Long-term investments | 20.6M-14.0% | 23.9M-6.2% | 25.5M+11.4% | 22.9M-51.2% | 47.0M+156.9% | |
| Deferred tax assets | 59.3M+14.1% | 52.0M+0.7% | 51.6M+46.2% | 35.3M+66.1% | 21.3M-63.3% | |
| Other non-current assets | 58.3M-67.0% | 177M+2.9% | 172M+31.6% | 131M-17.8% | 159M+62.5% | |
| 378M+0.7% | 376M-4.5% | 393M-9.0% | 433M-8.2% | 471M-7.6% | ||
| Accounts payable | 149M+11.7% | 134M-15.5% | 158M-1.4% | 160M-27.5% | 221M+31.7% | |
| Accrued liabilities | 181M-3.0% | 187M+3.8% | 180M-16.2% | 214M+16.1% | 185M+15.3% | |
| Short-term & current debt | 1.44M+31.6% | 1.10M-75.2% | 4.42M+161.0% | 1.69M-90.3% | 17.4M-20.5% | |
| Current lease liability | 10.7M-1.8% | 10.9M+22.9% | 8.84M+19.6% | 7.39M-34.0% | 11.2M+5.0% | |
| Finance lease liability (current) | 43.0K+7.5% | 40.0K-23.1% | 52.0K+73.3% | 30.0K+100.0% | 15.0K-89.9% | |
| 510M-1.5% | 517M-7.3% | 558M-20.9% | 705M-20.9% | 892M-7.4% | ||
| Long-term debt | 25.7M+24.2% | 20.7M-3.5% | 21.4M-85.8% | 150M-47.2% | 285M-8.7% | |
| Non-current lease liability | 28.9M+0.8% | 28.6M+5.0% | 27.3M+31.4% | 20.8M-6.8% | 22.3M-17.6% | |
| Operating lease liability (total) | 39.6M+0.1% | 39.5M+9.4% | 36.1M+28.3% | 28.2M-15.9% | 33.5M-11.2% | |
| Finance lease liability (total) | 123K+19.4% | 103K-29.5% | 146K+92.1% | 76.0K+100.0% | 38.0K-78.0% | |
| Finance lease liability | 80.0K+27.0% | 63.0K-33.0% | 94.0K+104.3% | 46.0K+100.0% | 23.0K-4.2% | |
| Deferred tax liabilities | 6.14M-11.6% | 6.95M-49.1% | 13.7M+5.9% | 12.9M-60.0% | 32.2M-6.8% | |
| Other non-current liabilities | 48.6M-46.3% | 90.6M-9.2% | 99.8M+23.4% | 80.9M-34.2% | 123M-6.0% | |
| 1.88B+4.6% | 1.80B+3.1% | 1.74B+15.0% | 1.51B+22.3% | 1.24B+28.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 37.3M+0.5% | 37.1M+0.7% | 36.8M+0.9% | 36.5M+0.9% | 36.2M+1.4% | |
| Additional paid-in capital | 538M+2.7% | 524M+2.7% | 510M+3.0% | 495M+4.9% | 472M+4.9% | |
| Treasury stock | 372M+10.0% | 338M+0.0% | 338M+0.1% | 337M+0.2% | 337M+0.3% | |
| Accumulated other comprehensive income | -111M+24.5% | -147M-2.4% | -143M-11.7% | -128M-153.9% | -50.5M+31.4% | |
| Non-controlling interest | 60.3M-18.1% | 73.6M+6.8% | 68.9M-0.5% | 69.3M+5.8% | 65.5M+25.2% | |
| Total equity incl. non-controlling | 1.94B+3.7% | 1.87B+3.3% | 1.81B+14.3% | 1.58B+21.5% | 1.30B+28.2% | |
| Total liabilities & equity | 2.45B+2.6% | 2.39B+0.8% | 2.37B+3.5% | 2.29B+4.3% | 2.19B+10.9% | |
| Common shares issued | 55.9M+20.6% | 46.3M+0.9% | 45.9M+1.0% | 45.5M+1.0% | 45.0M+1.7% | |
| Common shares outstanding | 45.9M-1.0% | 46.3M+0.9% | 45.9M+1.0% | 45.5M+1.0% | 45.0M+1.7% | |
| Shares outstanding (cover) | 45.9M-1.0% | 46.3M+0.9% | 45.9M+1.0% | 45.5M+1.0% | 45.0M+1.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 216M+80.4% | 119M-57.5% | 281M-28.4% | 393M+15.9% | 339M+80.8% | ||
| Depreciation & amortization | 144M+4.8% | 137M-0.1% | 137M+7.5% | 128M+4.3% | 122M+13.4% | |
| Intangible amortization | 22.2M+34.7% | 16.5M+8.0% | 15.3M-2.1% | 15.6M-3.7% | 16.2M-0.3% | |
| Share-based compensation | 25.7M+13.1% | 22.8M-26.3% | 30.9M-14.8% | 36.3M+9.3% | 33.2M+31.5% | |
| Deferred income taxes | -1.14M+94.8% | -21.7M-15.9% | -18.7M+41.5% | -32.0M-206.4% | 30.1M+11218.0% | |
| Change in receivables | -22.7M+52.0% | -47.3M-1910.6% | 2.61M-87.1% | 20.2M-61.8% | 52.7M+402.1% | |
| Change in inventory | -9.10M-110.4% | 87.5M+202.3% | 28.9M-2.5% | 29.7M-31.0% | 43.0M+843.8% | |
| Change in payables | 13.8M+158.8% | -23.4M-982.5% | -2.17M+95.7% | -50.1M-190.0% | 55.6M+649.5% | |
| -116M+1.6% | -118M+25.4% | -158M+40.3% | -265M-83.9% | -144M-35.1% | ||
| Capital expenditure | 78.4M+7.3% | 73.0M-51.6% | 151M-28.8% | 212M+50.0% | 141M+86.2% | |
| Free cash flow | 137M+195.5% | 46.4M-64.3% | 130M-28.0% | 181M-8.4% | 197M+77.1% | |
| Acquisitions | 5.31M-90.6% | 56.7M+1888600.0% | 3.00K-100.0% | 84.0M+53389.8% | 157K-99.4% | |
| Proceeds from sale of PP&E | 6.99M+756.7% | 816K-70.5% | 2.77M+562.4% | 418K-87.0% | 3.21M+1282.3% | |
| Other investing activities | 646K-86.8% | 4.89M+322.4% | -2.20M-452.3% | -398K-158.7% | 678K+191.4% | |
| -54.8M-183.3% | -19.3M+86.6% | -145M-15.1% | -126M+20.7% | -158M-191.8% | ||
| Long-term debt issued | 11.7M+82.4% | 6.44M-74.5% | 25.2M-93.2% | 373M-33.2% | 558M-41.7% | |
| Long-term debt repaid | 7.73M+19.7% | 6.46M-95.8% | 154M-69.5% | 506M-13.7% | 586M-21.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 140K-96.8% | 4.34M-36.5% | |
| Common stock repurchased | 33.8M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 363K+134.2% | 155K+276.1% | -88.0K-157.9% | 152K+2071.4% | 7.00K-97.3% | |
| Net change in cash | 57.6M+1632.9% | -3.76M+83.4% | -22.6M+12.1% | -25.7M-155.6% | 46.3M-24.1% | |
| Interest paid | 1.68M-17.3% | 2.04M-55.8% | 4.61M-37.4% | 7.36M+5.9% | 6.94M-32.0% | |
| Income taxes paid | 24.2M+12.2% | 21.5M-78.0% | 97.7M+10.1% | 88.7M+58.2% | 56.1M+17.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.26B-20.8% | 2.86B-22.8% | 3.70B+6.8% | 3.46B-30.0% | 4.94B+58.4% | |
| P/E | 34.2×-47.3% | 64.9×+415.8% | 12.6×+10.8% | 11.4×-47.4% | 21.6×-32.1% | |
| P/S | 1.5×-29.9% | 2.2×+8.1% | 2.0×+15.5% | 1.7×-36.3% | 2.7×+7.8% | |
| P/B | 1.2×-24.3% | 1.6×-27.3% | 2.2×-11.7% | 2.5×-37.9% | 4.0×+23.4% | |
| P/FCF | 16.5×-73.2% | 61.6×+163.3% | 23.4×+10.9% | 21.1×-15.8% | 25.1×-10.6% | |
| Earnings yield | 2.9%+89.7% | 1.5%-80.6% | 7.9%-9.7% | 8.8%+90.2% | 4.6%+47.3% | |
| FCF yield | 6.1%+273.0% | 1.6%-62.0% | 4.3%-9.8% | 4.7%+18.8% | 4.0%+11.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DIOD’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DIOD filings on SEC EDGAR → Not investment advice.