2m 2m 2m 2m 2m 2m 2m
Diodes (DIOD)
NASDAQ
$112.53-$10.23 (-8.34%)
Price as of Jun 23, 2026 2:03 PM EDT- $5.6BMarket Cap
- 137.40%1-Year Change
- SemiconductorsIndustry
Diodes (DIOD)
$112.53-$10.23 (-8.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B +15.25% | 1.3B -21.98% | 1.7B -15.33% | 2.0B +8.23% | |
Cost of Revenue | 1.0B +16.50% | 875.3M -12.78% | 1.0B -14.47% | 1.2B +3.40% | |
Gross Profit | 462.4M +6.10% | 435.9M -33.78% | 658.2M -20.44% | 827.2M +23.40% | |
Sales and Marketing Expense | 241.6M +3.29% | 233.9M -9.31% | 257.9M -8.17% | 280.9M +8.99% | |
Research and Development Expense | -162.2M +20.98% | -134.1M -0.61% | -134.9M +6.77% | -126.3M +5.97% | |
Depreciation and Amortization Expense | 22.2M +34.72% | 16.5M +7.96% | 15.3M -2.10% | 15.6M -3.74% | |
Total Operating Expenses | 427.0M +10.78% | 385.4M -5.45% | 407.6M -2.73% | 419.0M +6.26% | |
Operating Profit | 35.5M -29.71% | 50.5M -79.87% | 250.6M -38.61% | 408.2M +47.90% | |
Interest Income | 20.0M +92.47% | 10.4M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | -2.3M -59.05% | -5.7M -31.49% | -8.3M +11.07% | |
Interest Income and Expense and Net | 20.0M +148.10% | 8.1M +241.67% | -5.7M -31.49% | -8.3M +11.07% | |
Total Nonoperating Income and Expense | 48.5M +296.48% | 12.2M -55.30% | 27.4M +323.31% | -12.3M -131.33% | |
Income before Taxes | 84.0M +33.94% | 62.7M -77.45% | 277.9M -29.80% | 395.9M +25.66% | |
Income Taxes | 14.8M +24.91% | 11.8M -74.96% | 47.3M -16.58% | 56.7M -28.07% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 66.1M +50.24% | 44.0M -80.62% | 227.2M -31.42% | 331.3M +44.81% | |
Net Income from Continuing Operations Applicable to Common | 84.0M +33.94% | 62.7M -77.45% | 277.9M -29.80% | 395.9M +25.66% | |
Basic EPS and Net Income | 1.43 +50.53% | 0.95 -80.85% | 4.96 -32.15% | 7.31 +43.05% | |
Diluted EPS and Net Income | 1.43 +50.53% | 0.95 -80.65% | 4.91 -31.81% | 7.20 +44.00% | |
Basic Weighted Average Shares | 46.3M +0.29% | 46.2M +0.88% | 45.8M +1.04% | 45.3M +1.25% | |
Diluted Weighted Average Shares | 46.4M +0.01% | 46.4M +0.21% | 46.3M +0.60% | 46.0M +0.56% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 367.2M +18.97% | 308.7M -2.15% | 315.5M -6.32% | 336.7M -7.39% | |
Short-Term Investments | 9.8M +31.52% | 7.5M -26.64% | 10.2M +44.13% | 7.1M +7.90% | |
Cash and Cash Equivalents and Short-Term Investments | 377.0M +19.26% | 316.1M -2.92% | 325.6M -5.28% | 343.8M -7.12% | |
Total Current Assets | 1.3B +2.68% | 1.2B +3.10% | 1.2B +2.21% | 1.2B -2.19% | |
Accumulated Depreciation | 1.2B +10.51% | 1.1B +10.36% | 1.0B +9.97% | 913.2M +9.19% | |
Property and Plant and Equipment and Net | 649.6M -5.06% | 684.3M -8.30% | 746.2M +1.28% | 736.7M +26.57% | |
Total Long-Term Assets | 253.3M +43.18% | 176.9M +2.88% | 172.0M +31.58% | 130.7M -17.82% | |
Total Assets | 2.4B +2.59% | 2.4B +0.79% | 2.4B +3.47% | 2.3B +4.28% | |
Income Taxes Payable | 22.5M -24.26% | 29.7M +23.06% | 24.1M -25.98% | 32.6M -47.37% | |
Total Short-Term Debt | 31.7M -2.52% | 32.5M -27.89% | 45.1M +18.78% | 38.0M +7.12% | |
Total Current Liabilities | 378.3M +0.73% | 375.6M -4.55% | 393.5M -9.02% | 432.5M -8.17% | |
Total Long-Term Debt | 24.2M +23.83% | 19.6M +15.22% | 17.0M -88.49% | 147.5M -44.47% | |
Total Long-Term Liabilities | 77.5M -14.41% | 90.6M -9.25% | 99.8M -11.27% | 112.5M -8.49% | |
Total Liabilities | 509.7M -1.48% | 517.3M -7.28% | 558.0M -20.90% | 705.4M -20.90% | |
Retained Earnings | -110.7M -24.52% | -146.7M +2.44% | -143.2M +11.69% | -128.2M +153.84% | |
Total Stockholders Equity | 1.9B +4.61% | 1.8B +3.13% | 1.7B +15.00% | 1.5B +22.34% | |
Total Shares Outstanding | 45.9M -0.99% | 46.3M +0.86% | 45.9M +1.03% | 45.5M +1.00% | |
Cash Flow | |||||
Cash from Operating Activities | 215.5M +80.44% | 119.4M -57.48% | 280.9M -28.43% | 392.5M +15.94% | |
Capital Expenditures | 78.4M +7.31% | 73.0M -51.57% | 150.8M -28.79% | 211.7M +49.95% | |
Cash from Investing Activities | -116.2M -1.58% | -118.0M -25.44% | -158.3M -40.32% | -265.3M +83.92% | |
Dividends Paid | 0 N/A | 0 -100.00% | 100,000 N/A | N/A N/A | |
Cash from Financing Activities | -54.8M +183.35% | -19.3M -86.63% | -144.7M +15.12% | -125.7M -20.66% | |
Financials Ratio | |||||
Gross Margin | 32.50% -2.18% | 33.23% -17.48% | 40.26% -1.46% | 40.86% +7.26% | |
Operating Margin | 2.35% -39.01% | 3.85% -74.19% | 14.91% -27.50% | 20.57% +36.66% | |
Return on Assets | 2.74% +47.74% | 1.85% -81.02% | 9.76% -33.97% | 14.78% +34.84% | |
Return on Equity | 3.60% +44.62% | 2.49% -82.17% | 13.96% -42.03% | 24.09% +15.87% | |
Revenue Growth | 15.25% +169.37% | -21.98% +43.40% | -15.33% -286.19% | 8.23% -83.25% | |
Current Ratio | 3.32 +1.94% | 3.26 +8.01% | 3.02 +12.35% | 2.69 +6.52% | |
Cash Ratio | 0.97 +18.11% | 0.82 +2.51% | 0.80 +2.98% | 0.78 +0.86% | |
Debt-to-Equity Ratio | 0.03 +2.76% | 0.03 -18.77% | 0.04 -70.86% | 0.12 -49.65% | |
Debt-to-Assets Ratio | 0.02 +4.59% | 0.02 -16.79% | 0.03 -67.65% | 0.08 -40.96% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow