DIOD Earnings & Financial Statements
Diodes Incorporated
$99.45
-$1.20(-1.19%)
75
Overall
70
Value
100
Tech
55
Quality
Market Cap
$4.64B
Volume
32.04K
52W Range
$42.28 - $125.99
Target Price
$162.50
DIOD earnings and financial statements: Diodes Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.
DIOD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B |
| Cost of revenue | $1.02B | $875.26M | $1.00B | $1.17B | $1.13B |
| Operating income | $35.46M | $50.45M | $250.57M | $408.19M | $275.99M |
| EBITDA | $230.74M | $202.42M | $422.05M | $532.91M | $445.02M |
| Net income | $66.14M | $44.02M | $227.18M | $331.28M | $228.76M |
| EPS (diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B |
| Total liabilities | $509.69M | $517.33M | $557.98M | $705.39M | $891.77M |
| Shareholders’ equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B |
| Cash and equivalents | $367.21M | $308.67M | $315.46M | $336.73M | $363.60M |
| Long-term debt | $24.22M | $19.56M | $16.98M | $147.47M | $265.57M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $215.51M | $119.44M | $280.91M | $392.50M | $338.54M |
| Capital expenditure | -$71.37M | -$72.21M | -$150.77M | -$211.73M | -$141.19M |
| Free cash flow | $137.15M | $46.41M | $130.15M | $180.77M | $197.35M |
| Dividends paid | - | - | - | - | $2.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DIOD | $99.45 | -1.2% | 32.04K |
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