DIOD
DIODES INC /DEL/Company Information
- Company Name
- DIODES INC /DEL/
- CIK
- CIK0000029002
- Category
- Large accelerated filer
- Ticker: Exchange
- DIOD: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- DIOD
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 205,433
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 44,596,469
- Shares outstanding
- 45,921,000
- Ownership
- 97.12%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 2.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 Tax | -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 | 1,795 | 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialDIODES 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. DIODES INC /DEL/ (DIOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, DIODES INC /DEL/ carries a market cap of $5.03B, a P/E ratio of 55.75x, a P/B ratio of 2.57x, a P/S ratio of 3.07x, an enterprise value of $4.62B, and an EV/EBITDA multiple of 22.87x. On profitability, it posts a gross margin of 31.73%, an operating margin of 4.76%, a net margin of 5.51%, a Return on Equity (ROE) of 4.71%, a Return on Assets (ROA) of 3.57%, and a Return on Invested Capital (ROIC) of 4.17%. Per share, it reports EPS of $1.96, diluted EPS of $1.94, free cash flow per share of $3.10, and a dividend per share of $0.07. Over the trailing year, it posted revenue growth of 17.80% year-over-year, net income growth of 33.95% year-over-year, and EPS growth of 35.34% year-over-year. On the balance sheet, it maintains a current ratio of 3.17x, a quick ratio of 1.75x, working capital of $930.66M, a debt-to-equity ratio of 0.29x, a debt ratio of 0.22, an interest coverage ratio of 27.61x, free cash flow of $142.51M (TTM), and net debt of $-410.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.03B
- P/E TTM
- 55.75x
- EPS TTM
- $1.96
- P/B TTM
- 2.57x
- ROE TTM
- 4.71%
- ROA TTM
- 3.57%
- Debt To Equity
- 0.29x
- Free Cash Flow TTM
- $142.51M
- Net Revenue TTM Growth 1Y
- 17.80%
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 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.
When was DIODES INC /DEL/ (DIOD)'s most recent SEC filing?
DIODES INC /DEL/ (DIOD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 55.75x as of 2026-06-30.
What is DIOD's EPS (earnings per share)?
DIODES INC /DEL/ (DIOD)'s trailing twelve month EPS is $1.96 as of 2026-06-30.
What is DIOD's ROE (return on equity)?
DIODES INC /DEL/ (DIOD)'s trailing twelve month Return on Equity (ROE) is 4.71% as of 2026-06-30.
What is DIOD's ROA (return on assets)?
DIODES INC /DEL/ (DIOD)'s trailing twelve month Return on Assets (ROA) is 3.57% as of 2026-06-30.
What is DIOD's ROIC (return on invested capital)?
DIODES INC /DEL/ (DIOD)'s trailing twelve month Return on Invested Capital (ROIC) is 4.17% as of 2026-06-30.
What is DIOD's EV/EBITDA?
DIODES INC /DEL/ (DIOD)'s trailing twelve month EV/EBITDA is 22.87x as of 2026-06-30.