DIODES INC /DEL/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B |
| Cost of revenue | $1.0B | $875.3M | $1.0B | $1.2B | $1.1B |
| Gross profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M |
| Selling, general & administrative | $241.6M | $233.9M | $257.9M | $280.9M | $257.7M |
| Research and development | $162.2M | $134.1M | $134.9M | $126.3M | $119.2M |
| Operating expenses | $427.0M | $385.4M | $407.6M | $419.0M | $394.4M |
| Operating income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M |
| Interest expense | $2.8M | $2.3M | $5.7M | $8.3M | $7.5M |
| Pretax income | $84.0M | $62.7M | $277.9M | $395.9M | $315.1M |
| Income tax expense | $14.8M | $11.8M | $47.3M | $56.7M | $78.8M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M |
| Balance Sheet | |||||
| Cash and equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M |
| Current assets | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B |
| Current liabilities | $378.3M | $375.6M | $393.5M | $432.5M | $471.0M |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M |
| Depreciation and amortization | $121.5M | $120.6M | $122.0M | $112.1M | $106.2M |
| Stock-based compensation | $25.7M | $22.8M | $30.9M | $36.3M | $33.2M |
| Capital expenditure | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M |
| Share repurchases | $33.8M | $0 | $0 | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 45.9M · Free float 75.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.