DIODES INC /DEL/
DIODES INC /DEL/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 430 | 394 | 367 | 377 | 317 | 336 | 309 | 312 | 265 | 266 | 315 | 295 | |||||
Restricted Cash | 2 | 5 | 5 | 5 | 6 | 5 | 6 | 5 | 3 | 4 | 3 | 3 | |||||
Short Term Investments | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 9 | 10 | 10 | 10 | |||||
Receivables Net Current | 310 | 304 | 307 | 304 | 313 | 302 | 326 | 359 | 385 | 392 | 372 | 414 | |||||
Inventory Net | 505 | 493 | 472 | 471 | 483 | 471 | 475 | 482 | 462 | 429 | 390 | 344 | |||||
Prepaid Expense And Other Assets Current | 104 | 96 | 96 | 107 | 115 | 102 | 102 | 97 | 97 | 100 | 97 | 117 | |||||
Assets Current | 1,360 | 1,303 | 1,257 | 1,274 | 1,245 | 1,225 | 1,224 | 1,262 | 1,220 | 1,201 | 1,187 | 1,183 | |||||
Property Plant And Equipment Net | 661 | 652 | 650 | 657 | 680 | 666 | 684 | 704 | 708 | 723 | 746 | 736 | |||||
Deferred Income Tax Assets Net | 61 | 58 | 59 | 55 | 55 | 52 | 52 | 52 | 51 | 51 | 52 | 36 | |||||
Goodwill | 183 | 182 | 183 | 183 | 185 | 182 | 182 | 149 | 146 | 147 | 147 | 144 | |||||
Intangible Assets Net Excluding Goodwill | 38 | 41 | 45 | 50 | 56 | 62 | 67 | 54 | 57 | 60 | 64 | 67 | |||||
Equity Method Investments | 173 | 155 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 47 | 49 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 61 | 58 | 253 | 251 | 250 | 170 | 177 | 169 | 179 | 174 | 172 | 175 | |||||
Assets | 2,583 | 2,498 | 2,448 | 2,470 | 2,472 | 2,356 | 2,386 | 2,389 | 2,361 | 2,356 | 2,368 | 2,340 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 19 | 30 | 30 | 33 | 28 | 31 | 31 | 36 | 26 | 49 | 41 | 29 | |||||
Accounts Payable Current | 184 | 169 | 149 | 147 | 148 | 136 | 134 | 150 | 157 | 149 | 158 | 161 | |||||
Operating Lease Liability Current | 12 | 12 | - | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities And Other Liabilities | 191 | 180 | 181 | 175 | 173 | 169 | 187 | 162 | 167 | 165 | 180 | 193 | |||||
Taxes Payable Current | 23 | 19 | 16 | 24 | 23 | 20 | 23 | 4 | 9 | 13 | 10 | 30 | |||||
Long Term Debt Current | 2 | 2 | 1 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | |||||
Liabilities Current | 429 | 411 | 378 | 384 | 374 | 357 | 376 | 353 | 361 | 377 | 393 | 415 | |||||
Long Term Loans From Bank | 20 | 24 | 24 | 20 | 25 | 19 | 20 | 21 | 19 | 20 | 17 | 23 | |||||
Deferred Income Tax Liabilities Net | 5 | 5 | 6 | 11 | 14 | 6 | 7 | 12 | 10 | 11 | 14 | 13 | |||||
Operating Lease Liability Noncurrent | 37 | 37 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 46 | 46 | 78 | 83 | 100 | 78 | 91 | 87 | 86 | 90 | 100 | 99 | |||||
Liabilities | 561 | 547 | 510 | 522 | 537 | 485 | 517 | 506 | 509 | 531 | 558 | 581 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |||||
Additional Paid In Capital Common Stock | 569 | 544 | 538 | 531 | 527 | 529 | 524 | 517 | 513 | 509 | 510 | 502 | |||||
Retained Earnings Appropriated | 1,847 | 1,800 | 1,785 | 1,775 | 1,761 | 1,715 | 1,719 | 1,711 | 1,697 | 1,689 | 1,675 | 1,650 | |||||
Treasury Stock Value | -382 | -372 | -372 | -348 | -348 | -338 | -338 | -338 | -338 | -338 | -338 | -338 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -119 | -120 | -111 | -107 | -100 | -142 | -147 | -116 | -135 | -149 | -143 | -162 | |||||
Stockholders Equity | 1,952 | 1,951 | 1,878 | 1,947 | 1,877 | 1,801 | 1,869 | 1,812 | 1,852 | 1,749 | 1,741 | 1,690 | |||||
Minority Interest | 70 | 61 | 60 | 58 | 57 | 71 | 74 | 72 | 77 | 76 | 69 | 69 | |||||
Liabilities And Stockholders Equity | 2,583 | 2,498 | 2,448 | 2,470 | 2,472 | 2,356 | 2,386 | 2,389 | 2,361 | 2,356 | 2,368 | 2,340 | |||||
Allowance For Notes And Loans Receivable Current | 4 | 4 | 4 | 4 | 6 | 5 | 8 | 10 | 12 | 8 | 6 | 5 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | - | 0.66 | 0.66 | 0.66 | 0.66 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | - | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 56 | 56 | 46 | 46 | 46 | 46 | 46 | - | 46 | 46 | 46 | 46 | |||||
Shares Outstanding | 46 | 46 | 46 | 46 | 46 | 46 | 46 | - | 46 | 46 | 46 | 46 | |||||
Treasury Stock Common Shares | 10 | 10 | 10 | 9 | 9 | 9 | 9 | - | 9 | 9 | 9 | 9 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.46% | -7.51% | -22.63% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.19% | 32.28% | 26.52% | 15.41% | 12.57% | 20.95% | -10.79% | -2.72% | 9.02% | 0.31% | 11.15% | 75.43% |
| 2024 | -3.06% | -5.94% | 4.97% | 15.80% | 5.72% | 7.44% | 3.54% | 2.02% | -3.38% | -8.17% | -34.36% | -23.23% |
| 2023 | - | - | - | -3.25% | -7.91% | -18.84% | 1.56% | 20.61% | 2.52% | 0.04% | 0.73% | 3.84% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.17 | 3.17 | 3.32 | 3.32 | 3.33 | 3.43 | 3.26 | 3.58 | 3.38 | 3.18 | 3.02 | 2.85 | |||||
| Quick Ratio | 1.75 | 1.74 | 1.82 | 1.81 | 1.73 | 1.83 | 1.72 | 1.94 | 1.83 | 1.78 | 1.78 | 1.74 | |||||
| Working Capital | 930.66M | 891.31M | 878.62M | 889.71M | 870.98M | 867.99M | 848.56M | 909.66M | 859.51M | 823.95M | 793.89M | 767.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.29 | 0.28 | 0.26 | 0.27 | 0.29 | 0.27 | 0.28 | 0.28 | 0.28 | 0.30 | 0.31 | 0.34 | |||||
| Interest Coverage TTM | 27.61 | 18.03 | 12.77 | 17.35 | 23.13 | 17.10 | 21.62 | 25.52 | 33.02 | 43.19 | 43.96 | 40.23 | |||||
| Debt Ratio | 0.22 | 0.22 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | 0.25 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.64 | 0.61 | 0.59 | 0.57 | 0.57 | 0.55 | 0.55 | 0.57 | 0.64 | 0.71 | 0.78 | |||||
| Days Sales Outstanding TTM | 69.64 | 71.19 | 77.89 | 84.59 | 91.86 | 94.40 | 97.08 | 108.99 | 105.26 | 92.75 | 81.40 | 78.73 | |||||
| Receivables Turnover TTM | 5.24 | 5.13 | 4.69 | 4.31 | 3.97 | 3.87 | 3.76 | 3.35 | 3.47 | 3.94 | 4.48 | 4.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.03 | 1.94 | 1.49 | 1.29 | 1.26 | 0.52 | 0.95 | 1.39 | 2.15 | 3.70 | 4.91 | 6.46 | |||||
| Free Cash Flow Per Share TTM | 3.10 | 2.80 | 2.96 | 4.03 | 3.52 | 2.99 | 1.00 | -0.10 | -0.70 | 0.58 | 2.84 | 3.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.73% | 31.28% | 31.20% | 31.57% | 32.35% | 32.88% | 33.24% | 33.79% | 35.23% | 37.64% | 39.61% | 40.97% | |||||
| Operating Profit Margin TTM | 4.76% | 3.47% | 2.39% | 2.39% | 3.21% | 2.89% | 3.85% | 4.58% | 6.76% | 11.83% | 15.08% | 17.78% | |||||
| Net Profit Margin TTM | 5.77% | 5.77% | 4.67% | 4.20% | 4.20% | 1.81% | 3.36% | 4.98% | 7.37% | 11.45% | 13.67% | 16.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.80% | 15.97% | 13.04% | 10.45% | 2.86% | -10.37% | -21.10% | -29.46% | -30.88% | -24.64% | -16.94% | -7.52% | |||||
| Net Income Growth (1Y) | 61.73% | 268.90% | 57.12% | -6.85% | -41.36% | -85.80% | -80.62% | -78.46% | -70.49% | -49.28% | -33.04% | -3.61% | |||||
| EPS Growth (1Y) | 63.41% | 272.52% | 56.67% | -6.96% | -41.69% | -85.91% | -80.79% | -78.65% | -70.75% | -49.75% | -33.73% | -4.57% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 53.29 | 34.94 | 33.06 | 41.10 | 42.08 | 82.32 | 64.73 | 46.06 | 33.37 | 18.94 | 16.23 | 12.10 | |||||
| P/B TTM | 2.57 | 1.61 | 1.18 | 1.27 | 1.31 | 1.11 | 1.52 | 1.64 | 1.79 | 1.86 | 2.04 | 2.14 | |||||
| P/S TTM | 3.07 | 2.02 | 1.54 | 1.73 | 1.77 | 1.49 | 2.17 | 2.29 | 2.46 | 2.17 | 2.22 | 1.97 | |||||
| Market Cap | 5.03B | 3.13B | 2.29B | 2.47B | 2.45B | 2.00B | 2.85B | 2.97B | 3.32B | 3.25B | 3.69B | 3.62B | |||||
| Enterprise Value | 4.62B | 2.77B | 1.95B | 2.13B | 2.17B | 1.70B | 2.57B | 2.69B | 3.08B | 3.03B | 3.42B | 3.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 142.51M | 128.74M | 137.15M | 186.86M | 163.41M | 138.78M | 46.41M | -4.62M | -32.37M | 26.81M | 130.15M | 158.18M | |||||
| Net Debt | -410.28M | -362.38M | -335.51M | -338.66M | -287.94M | -303.34M | -276.15M | -274.71M | -237.02M | -216.00M | -270.35M | -264.49M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DIODES INC /DEL/ (DIOD) — SEC Financial Statements & Analysis
DIODES INC /DEL/ (DIOD) is a semiconductors & related devices company, incorporated in DE. DIODES INC /DEL/ trades on Nasdaq as: DIOD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DIODES INC /DEL/ reported a 17.80% year-over-year revenue growth, a Gross Profit Margin of 31.73% (TTM), a Debt-to-Equity ratio of 0.29x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 2.57x (TTM), at a market cap of $5.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.80%
- Gross Profit Margin TTM
- 31.73%
- Debt To Equity
- 0.29x
- P/S TTM
- 3.07x
- P/B TTM
- 2.57x
- Market Cap
- $5.03B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DIODES INC /DEL/ in?
DIODES INC /DEL/ (DIOD) operates in the Semiconductors & Related Devices industry.
What is DIOD's market cap?
DIODES INC /DEL/ (DIOD) has a market capitalization of $5.03B as of 2026-06-30.
What is DIOD's P/E ratio?
DIODES INC /DEL/ (DIOD)'s trailing twelve month P/E ratio is 53.29x as of 2026-06-30.
What exchange does DIOD trade on?
DIODES INC /DEL/ (DIOD) trades on the Nasdaq.
Where is DIODES INC /DEL/ incorporated?
DIODES INC /DEL/ is incorporated in DE.