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DIODES INC /DEL/

EDGAR
DIOD Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 1.482B, using the latest reported figures. The previous period, 2024, was about USD 1.311B.

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Watchlist

Latest quarter

Revenue

446 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

7.47%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 33290000 USD Source
  • Revenue: 445529000 USD Source

Operating cash flow

68.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 132788000 USD Source
  • Operating Cash Flow: 64313000 USD Source

Free cash flow

34.8 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 132788000 USD Source
  • Operating Cash Flow: 64313000 USD Source
  • Capital Expenditure: 65503000 USD Source
  • Capital Expenditure: 31874000 USD Source
Cash and cash equivalents
430 million USD Source
Exact value

430447000 USD

Long-term debt including current maturities
21.9 million USD Source
Exact value

21909000 USD

Shares outstanding
45.9 million shares Source
Exact value

45869000 shares

Reported share-count change

-0.74% · -342 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 46211196 shares · 2025-06-30· Source
  • 45869000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.63 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 392170000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1482073000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1090495000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 405467000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 445529000 USD · 2026-04-01 – 2026-06-30 Source

Net income

86.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 14278000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 66141000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 55939000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 14961000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 46649000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

250 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 177397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98264000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 215513000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 177397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 64313000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 132788000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 64313000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

108 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 52660000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36338000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 52660000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 31874000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 65503000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 31874000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

143 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 177397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 98264000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 215513000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 177397000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 64313000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 132788000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 64313000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 52660000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 36338000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 78362000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 52660000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 31874000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 65503000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 31874000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13%

    Prior period

    USD 1.31 billion

    –

    Current period

    USD 1.48 billion

    –

    Exact inputs and evidence

    1482073000 − 1311120000 = 170953000 USD

    1311120000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1482073000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +50.2%

    Prior period

    USD 44.02 million

    –

    Current period

    USD 66.14 million

    –

    Exact inputs and evidence

    66141000 − 44024000 = 22117000 USD

    44024000 USD · 2024-01-01 – 2024-12-31

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    66141000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +80.4%

    Prior period

    USD 119.44 million

    –

    Current period

    USD 215.51 million

    –

    Exact inputs and evidence

    215513000 − 119435000 = 96078000 USD

    119435000 USD · 2024-01-01 – 2024-12-31

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    215513000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +7.3%

    Prior period

    USD 73.02 million

    –

    Current period

    USD 78.36 million

    –

    Exact inputs and evidence

    78362000 − 73024000 = 5338000 USD

    73024000 USD · 2024-01-01 – 2024-12-31

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    78362000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.48 billion 100% of revenue
  • Cost of revenue USD 1.02 billion 69% of revenue
  • Operating expenses USD 426.97 million 29% of revenue
  • Operating income USD 35.46 million 2.4% of revenue
  • Tax, interest and other Derived −USD 30.68 million −2.1% of revenue
  • Net income USD 66.14 million 4.5% of revenue

Cash

  • Operating cash flow USD 215.51 million 15% of revenue
  • Capital expenditure USD 78.36 million 5.3% of revenue
  • Free cash flow Derived USD 137.15 million 9.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 96%
  • 2017 Net loss: net income was −0.2% of revenue.
  • 2018 87%
  • 2019 12%84%
  • 2020 89%
  • 2021 13%85%
  • 2022 17%80%
  • 2023 14%85%
  • 2024 96%
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31942162000 904171000 Derived 37991000 22056000 Derived 15935000 66193000 Derived
Source
2017 2017-01-01 – 2017-12-311054204000 974795000 Derived 79409000 81214000 Derived -1805000 69962000 Derived
Source
2018 2018-01-01 – 2018-12-311213989000 1059507000 Derived 154482000 50461000 Derived 104021000 98059000 Derived
Source
2019 2019-01-01 – 2019-12-311249130000 1048522000 Derived 200608000 47358000 Derived 153250000 131267000 Derived
Source
2020 2020-01-01 – 2020-12-311229215000 1094883000 Derived 134332000 36244000 Derived 98088000 111407000 Derived
Source
2021 2021-01-01 – 2021-12-311805162000 1529177000 Derived 275985000 47222000 Derived 228763000 197348000 Derived
Source
2022 2022-01-01 – 2022-12-312000580000 1592387000 Derived 408193000 76910000 Derived 331283000 180773000 Derived
Source
2023 2023-01-01 – 2023-12-311661739000 1411168000 Derived 250571000 23389000 Derived 227182000 130145000 Derived
Source
2024 2024-01-01 – 2024-12-311311120000 1260670000 Derived 50450000 6426000 Derived 44024000 46411000 Derived
Source
2025 2025-01-01 – 2025-12-311482073000 1446611000 Derived 35462000 -30679000 Derived 66141000 137151000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B540.2M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue942162000
2017Revenue1054204000
2018Revenue1213989000
2019Revenue1249130000
2020Revenue1229215000
2021Revenue1805162000
2022Revenue2000580000
2023Revenue1661739000
2024Revenue1311120000
2025Revenue1482073000

Revenue growth

Change in revenue from the same financial period one year earlier.

13% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%33%13%-7%-27%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year11%
2017Year over year11.9%
2018Year over year15.2%
2019Year over year2.9%
2020Year over year-1.6%
2021Year over year46.9%
2022Year over year10.8%
2023Year over year-16.9%
2024Year over year-21.1%
2025Year over year13%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.4% 2025
Net margin 4.5% 2025
Free cash flow margin 9.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0%16.1%10.1%4.1%-1.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin4%
2017Operating margin7.5%
2018Operating margin12.7%
2019Operating margin16.1%
2020Operating margin10.9%
2021Operating margin15.3%
2022Operating margin20.4%
2023Operating margin15.1%
2024Operating margin3.8%
2025Operating margin2.4%
2016Net margin1.7%
2017Net margin-0.2%
2018Net margin8.6%
2019Net margin12.3%
2020Net margin8%
2021Net margin12.7%
2022Net margin16.6%
2023Net margin13.7%
2024Net margin3.4%
2025Net margin4.5%
2016Free cash flow margin7%
2017Free cash flow margin6.6%
2018Free cash flow margin8.1%
2019Free cash flow margin10.5%
2020Free cash flow margin9.1%
2021Free cash flow margin10.9%
2022Free cash flow margin9%
2023Free cash flow margin7.8%
2024Free cash flow margin3.5%
2025Free cash flow margin9.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 215.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.423.9M317.9M212.0M106.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow124742000
2017Operating cash flow181123000
2018Operating cash flow185566000
2019Operating cash flow229772000
2020Operating cash flow187220000
2021Operating cash flow338543000
2022Operating cash flow392501000
2023Operating cash flow280914000
2024Operating cash flow119435000
2025Operating cash flow215513000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 137.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.213.1M159.9M106.6M53.3M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow66193000
2017Free cash flow69962000
2018Free cash flow98059000
2019Free cash flow131267000
2020Free cash flow111407000
2021Free cash flow197348000
2022Free cash flow180773000
2023Free cash flow130145000
2024Free cash flow46411000
2025Free cash flow137151000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

20.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%39%26%13%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets46.3%
2017Liabilities / assets41.3%
2018Liabilities / assets36%
2019Liabilities / assets29.7%
2020Liabilities / assets48.7%
2021Liabilities / assets40.6%
2022Liabilities / assets30.8%
2023Liabilities / assets23.6%
2024Liabilities / assets21.7%
2025Liabilities / assets20.8%

Current assets to current liabilities

Current assets divided by current liabilities.

3.32× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.27×3.20×2.13×1.07×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities3.95×
2017Current assets / current liabilities2.68×
2018Current assets / current liabilities2.89×
2019Current assets / current liabilities2.84×
2020Current assets / current liabilities2.01×
2021Current assets / current liabilities2.52×
2022Current assets / current liabilities2.69×
2023Current assets / current liabilities3.02×
2024Current assets / current liabilities3.26×
2025Current assets / current liabilities3.32×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 15.94 million
Exact value

Exact value: 15935000 USD

2016-01-01 – 2016-12-31: 15935000 USD Inspect Net Income Open source
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USD 124.74 million
Exact value

Exact value: 124742000 USD

2016-01-01 – 2016-12-31: 124742000 USD Inspect Operating Cash Flow Open source
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USD 58.55 million
Exact value

Exact value: 58549000 USD

2016-01-01 – 2016-12-31: 58549000 USD Inspect Capital Expenditure Open source
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USD 66.19 million
Calculation and evidence

124742000 − 58549000 USD

Exact free cash flow: 66193000 USD

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2017 2017-01-01 – 2017-12-31
−USD 1.81 million
Exact value

Exact value: -1805000 USD

2017-01-01 – 2017-12-31: -1805000 USD Inspect Net Income Open source
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USD 181.12 million
Exact value

Exact value: 181123000 USD

2017-01-01 – 2017-12-31: 181123000 USD Inspect Operating Cash Flow Open source
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USD 111.16 million
Exact value

Exact value: 111161000 USD

2017-01-01 – 2017-12-31: 111161000 USD Inspect Capital Expenditure Open source
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USD 69.96 million
Calculation and evidence

181123000 − 111161000 USD

Exact free cash flow: 69962000 USD

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2018 2018-01-01 – 2018-12-31
USD 104.02 million
Exact value

Exact value: 104021000 USD

2018-01-01 – 2018-12-31: 104021000 USD Inspect Net Income Open source
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USD 185.57 million
Exact value

Exact value: 185566000 USD

2018-01-01 – 2018-12-31: 185566000 USD Inspect Operating Cash Flow Open source
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USD 87.51 million
Exact value

Exact value: 87507000 USD

2018-01-01 – 2018-12-31: 87507000 USD Inspect Capital Expenditure Open source
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USD 98.06 million
Calculation and evidence

185566000 − 87507000 USD

Exact free cash flow: 98059000 USD

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2019 2019-01-01 – 2019-12-31
USD 153.25 million
Exact value

Exact value: 153250000 USD

2019-01-01 – 2019-12-31: 153250000 USD Inspect Net Income Open source
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USD 229.77 million
Exact value

Exact value: 229772000 USD

2019-01-01 – 2019-12-31: 229772000 USD Inspect Operating Cash Flow Open source
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USD 98.51 million
Exact value

Exact value: 98505000 USD

2019-01-01 – 2019-12-31: 98505000 USD Inspect Capital Expenditure Open source
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USD 131.27 million
Calculation and evidence

229772000 − 98505000 USD

Exact free cash flow: 131267000 USD

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2020 2020-01-01 – 2020-12-31
USD 98.09 million
Exact value

Exact value: 98088000 USD

2020-01-01 – 2020-12-31: 98088000 USD Inspect Net Income Open source
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USD 187.22 million
Exact value

Exact value: 187220000 USD

2020-01-01 – 2020-12-31: 187220000 USD Inspect Operating Cash Flow Open source
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USD 75.81 million
Exact value

Exact value: 75813000 USD

2020-01-01 – 2020-12-31: 75813000 USD Inspect Capital Expenditure Open source
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USD 111.41 million
Calculation and evidence

187220000 − 75813000 USD

Exact free cash flow: 111407000 USD

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2021 2021-01-01 – 2021-12-31
USD 228.76 million
Exact value

Exact value: 228763000 USD

2021-01-01 – 2021-12-31: 228763000 USD Inspect Net Income Open source
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USD 338.54 million
Exact value

Exact value: 338543000 USD

2021-01-01 – 2021-12-31: 338543000 USD Inspect Operating Cash Flow Open source
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USD 141.2 million
Exact value

Exact value: 141195000 USD

2021-01-01 – 2021-12-31: 141195000 USD Inspect Capital Expenditure Open source
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USD 197.35 million
Calculation and evidence

338543000 − 141195000 USD

Exact free cash flow: 197348000 USD

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2022 2022-01-01 – 2022-12-31
USD 331.28 million
Exact value

Exact value: 331283000 USD

2022-01-01 – 2022-12-31: 331283000 USD Inspect Net Income Open source
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USD 392.5 million
Exact value

Exact value: 392501000 USD

2022-01-01 – 2022-12-31: 392501000 USD Inspect Operating Cash Flow Open source
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USD 211.73 million
Exact value

Exact value: 211728000 USD

2022-01-01 – 2022-12-31: 211728000 USD Inspect Capital Expenditure Open source
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USD 180.77 million
Calculation and evidence

392501000 − 211728000 USD

Exact free cash flow: 180773000 USD

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2023 2023-01-01 – 2023-12-31
USD 227.18 million
Exact value

Exact value: 227182000 USD

2023-01-01 – 2023-12-31: 227182000 USD Inspect Net Income Open source
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USD 280.91 million
Exact value

Exact value: 280914000 USD

2023-01-01 – 2023-12-31: 280914000 USD Inspect Operating Cash Flow Open source
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USD 150.77 million
Exact value

Exact value: 150769000 USD

2023-01-01 – 2023-12-31: 150769000 USD Inspect Capital Expenditure Open source
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USD 130.15 million
Calculation and evidence

280914000 − 150769000 USD

Exact free cash flow: 130145000 USD

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2024 2024-01-01 – 2024-12-31
USD 44.02 million
Exact value

Exact value: 44024000 USD

2024-01-01 – 2024-12-31: 44024000 USD Inspect Net Income Open source
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USD 119.44 million
Exact value

Exact value: 119435000 USD

2024-01-01 – 2024-12-31: 119435000 USD Inspect Operating Cash Flow Open source
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USD 73.02 million
Exact value

Exact value: 73024000 USD

2024-01-01 – 2024-12-31: 73024000 USD Inspect Capital Expenditure Open source
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USD 46.41 million
Calculation and evidence

119435000 − 73024000 USD

Exact free cash flow: 46411000 USD

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2025 2025-01-01 – 2025-12-31
USD 66.14 million
Exact value

Exact value: 66141000 USD

2025-01-01 – 2025-12-31: 66141000 USD Inspect Net Income Open source
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USD 215.51 million
Exact value

Exact value: 215513000 USD

2025-01-01 – 2025-12-31: 215513000 USD Inspect Operating Cash Flow Open source
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USD 78.36 million
Exact value

Exact value: 78362000 USD

2025-01-01 – 2025-12-31: 78362000 USD Inspect Capital Expenditure Open source
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USD 137.15 million
Calculation and evidence

215513000 − 78362000 USD

Exact free cash flow: 137151000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

283 filings · 5,802 latest values · 5,802 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000029002, 29002, DIOD, edgar:29002

Also known as DIODES INC /DEL/, DIODES INCORPORATED