Revenue
$1.48B
Fiscal year ended 2025-12-31Operating income
$35.46M
Fiscal year ended 2025-12-31Free cash flow
$137.15M
Fiscal year ended 2025-12-31DIODES INC /DEL/ (DIOD) reported revenue of $1.48B and net income of $66.14M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DIODES INC /DEL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942.16M |
| Cost of revenue | $1.02B | $875.26M | $1.00B | $1.17B | $1.13B | $798.09M | $783.32M | $778.71M | $697.43M | $655.24M |
| Gross profit | $462.44M | $435.86M | $658.18M | $827.24M | $670.36M | $431.12M | $465.81M | $435.28M | $356.78M | $286.92M |
| Operating income | $35.46M | $50.45M | $250.57M | $408.19M | $275.98M | $134.33M | $200.61M | $154.48M | $79.41M | $37.99M |
| Net income | $66.14M | $44.02M | $227.18M | $331.28M | $228.76M | $98.09M | $153.25M | $104.02M | -$1.80M | $15.94M |
| Research & development | $162.18M | $134.05M | $134.87M | $126.32M | $119.20M | $94.29M | $88.52M | $86.29M | $77.88M | $69.94M |
| Weighted-average diluted shares | shares 46.41M | shares 46.41M | shares 46.31M | shares 46.04M | shares 45.78M | shares 52.13M | shares 51.86M | shares 50.94M | shares 48.82M | shares 49.79M |
| Pretax income | $83.96M | $62.68M | $277.93M | $395.94M | $315.10M | $120.34M | $198.25M | $149.96M | $62.59M | $25.04M |
| Income tax expense | $14.79M | $11.84M | $47.28M | $56.68M | $78.81M | $21.11M | $44.13M | $44.56M | $62.32M | $6.56M |
| Diluted EPS | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| Selling, general & administrative | $241.61M | $233.91M | $257.94M | $280.88M | $257.71M | $185.07M | $181.34M | $176.20M | $168.59M | $158.32M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $367.21M | $308.67M | $315.46M | $336.73M | $363.60M | $268.06M | $258.39M | $241.05M | $203.82M | $247.80M |
| Total assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B |
| Current assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $809.96M | $734.84M | $662.32M | $732.78M |
| Total liabilities | $509.69M | $517.33M | $557.98M | $705.39M | $891.77M | $963.33M | $486.60M | $548.94M | $614.76M | $708.08M |
| Current liabilities | $378.34M | $375.60M | $393.50M | $432.53M | $471.03M | $509.76M | $285.32M | $254.02M | $247.16M | $185.37M |
| Total equity incl. NCI | $1.94B | $1.87B | $1.81B | $1.58B | $1.30B | $1.02B | $1.15B | $977.43M | $873.92M | $820.47M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $471.55M | $474.95M | $389.77M | $360.28M | $348.62M | $307.06M | $236.47M | $215.44M | $216.51M | $193.48M |
| Accounts receivable | $307.06M | $325.52M | $371.93M | $369.23M | $358.50M | $320.06M | $260.32M | $228.40M | $200.11M | $217.22M |
| Goodwill | $183.44M | $181.56M | $146.56M | $144.76M | $149.89M | $158.33M | $141.32M | $132.44M | $134.19M | $129.41M |
| Long-term debt | $25.67M | $20.66M | $21.40M | $150.35M | $284.96M | $312.25M | $98.64M | $215.19M | $270.08M | $429.84M |
| Accounts payable | $149.38M | $133.76M | $158.26M | $160.44M | $221.25M | $168.04M | $122.15M | $117.81M | $108.00M | $87.60M |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215.51M | $119.44M | $280.91M | $392.50M | $338.54M | $187.22M | $229.77M | $185.57M | $181.12M | $124.74M |
| Capital expenditures | $78.36M | $73.02M | $150.77M | $211.73M | $141.20M | $75.81M | $98.50M | $87.51M | $111.16M | $58.55M |
| Investing cash flow | -$116.18M | -$118.04M | -$158.32M | -$265.26M | -$144.23M | -$106.77M | -$100.43M | -$88.94M | -$78.91M | -$26.41M |
| Financing cash flow | -$54.81M | -$19.34M | -$144.72M | -$125.71M | -$158.44M | -$54.30M | -$112.43M | -$51.91M | -$158.18M | -$63.46M |
| Net change in cash | $57.62M | -$3.76M | -$22.62M | -$25.72M | $46.29M | $61.02M | $17.67M | $36.63M | -$44.51M | $30.29M |
| Stock-based compensation | $25.74M | $22.77M | $30.91M | $36.29M | $33.20M | $25.26M | $20.54M | $20.74M | $18.61M | $14.03M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $33.81M | $0 | $0 | $0 | $0 | $296.70M | Unavailable | Unavailable | $8.74M | $18.01M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $137.15M | $46.41M | $130.14M | $180.77M | $197.35M | $111.41M | $131.27M | $98.06M | $69.96M | $66.19M |
| Gross margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.5% |
| Operating margin | 2.4% | 3.8% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.5% | 4.0% |
| FCF margin | 9.3% | 3.5% | 7.8% | 9.0% | 10.9% | 9.1% | 10.5% | 8.1% | 6.6% | 7.0% |
| SBC / revenue | 1.7% | 1.7% | 1.9% | 1.8% | 1.8% | 2.1% | 1.6% | 1.7% | 1.8% | 1.5% |
| Current ratio | 3.32x | 3.26x | 3.02x | 2.69x | 2.52x | 2.01x | 2.84x | 2.89x | 2.68x | 3.95x |
| Revenue YoY growth | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | -1.6% | 2.9% | 15.2% | 11.9% | Unavailable |
| Net margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.2% | 1.7% |
| R&D / revenue | 10.9% | 10.2% | 8.1% | 6.3% | 6.6% | 7.7% | 7.1% | 7.1% | 7.4% | 7.4% |
| CapEx / revenue | 5.3% | 5.6% | 9.1% | 10.6% | 7.8% | 6.2% | 7.9% | 7.2% | 10.5% | 6.2% |
| Long-term debt / equity | 0.01x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.6% | 18.9% | 17.0% | 14.3% | 25.0% | 17.5% | 22.3% | 29.7% | 99.6% | 26.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIOD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.