Diodes › Financials
Diodes financials
DIODTen years from Diodes’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942.2M | $1.05B | $1.21B | $1.25B | $1.23B | $1.81B | $2.00B | $1.66B | $1.31B | $1.48B | $1.63B | — |
| Gross profit | $286.9M | $356.8M | $435.3M | $465.8M | $431.1M | $670.4M | $827.2M | $658.2M | $435.9M | $462.4M | $518.8M | — |
| Operating income | $38.0M | $79.4M | $154.5M | $200.6M | $134.3M | $276.0M | $408.2M | $250.6M | $50.5M | $35.5M | $77.8M | — |
| Net income | $15.9M | −$1.8M | $104.0M | $153.2M | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | $66.1M | $86.1M | — |
| Earnings per share, diluted | $0.32 | −$0.04 | $2.04 | $2.96 | $1.88 | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $247.8M | $203.8M | $241.1M | $258.4M | $268.1M | $363.6M | $336.7M | $315.5M | $308.7M | $367.2M | — | $430.4M |
| Total assets | $1.53B | $1.49B | $1.53B | $1.64B | $1.98B | $2.19B | $2.29B | $2.37B | $2.39B | $2.45B | — | $2.58B |
| Debt | $429.8M | $270.1M | $215.2M | $98.6M | $312.2M | $285.0M | $150.3M | $21.4M | $20.7M | $25.7M | — | $21.9M |
| Total liabilities | $708.1M | $614.8M | $548.9M | $486.6M | $963.3M | $891.8M | $705.4M | $558.0M | $517.3M | $509.7M | — | $561.1M |
| Shareholders' equity | $776.0M | $831.5M | $931.5M | $1.11B | $963.8M | $1.24B | $1.51B | $1.74B | $1.80B | $1.88B | — | $1.95B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124.7M | $181.1M | $185.6M | $229.8M | $187.2M | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M | $250.0M | — |
| Capital spending | $58.5M | $111.2M | $87.5M | $98.5M | $75.8M | $141.2M | $211.7M | $150.8M | $73.0M | $78.4M | $107.5M | — |
| Free cash flow | $66.2M | $70.0M | $98.1M | $131.3M | $111.4M | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M | $142.5M | — |
| Buybacks | $18.0M | $8.7M | — | — | $296.7M | $0 | $0 | $0 | $0 | $33.8M | $34.0M | — |
| Returned to shareholders | $18.0M | $8.7M | — | — | $296.7M | $0 | $0 | $0 | $0 | $33.8M | $34.0M | — |
| Stock-based pay | $14.0M | $18.6M | $20.7M | $20.5M | $25.3M | $33.2M | $36.3M | $30.9M | $22.8M | $25.7M | $32.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Diodes financials, answered
What is Diodes' market cap?
$3.82B at $82.85 a share, with 46,051,705 shares outstanding as of Jul 30, 2026, from the cover of its latest SEC filing.
How much does Diodes earn?
Revenue of $1.63B and net income of $86.1M in the last 12 months to Jun 2026.
How much debt does Diodes have?
Diodes reported $21.9M of debt and $430.4M of cash and equivalents on its balance sheet in Jun 2026.
Does Diodes make free cash flow?
Yes. Operating cash flow minus capital spending was $142.5M in the last 12 months to Jun 2026.
How much cash does Diodes return to shareholders?
$33.8M in buybacks and dividends in fiscal 2025, from the cash flow statement.