Stocktoria
DIODES INC /DEL/ DIOD
Nasdaq · stock · Semiconductors & Related Devices · website · IPO 1980-03-17
DIODES INC /DEL/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $942.2M |
| Gross profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M | $431.1M | $465.8M | $435.3M | $356.8M | $286.9M |
| R&D expense | $162.2M | $134.1M | $134.9M | $126.3M | $119.2M | $94.3M | $88.5M | $86.3M | $77.9M | $69.9M |
| SG&A expense | $241.6M | $233.9M | $257.9M | $280.9M | $257.7M | $185.1M | $181.3M | $176.2M | $168.6M | $158.3M |
| Operating income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M | $134.3M | $200.6M | $154.5M | $79.4M | $38.0M |
| Interest expense | — | $2.3M | $5.7M | $8.3M | $7.5M | $11.7M | $7.9M | $9.9M | $13.4M | $13.3M |
| Income tax | $14.8M | $11.8M | $47.3M | $56.7M | $78.8M | $21.1M | $44.1M | $44.6M | $62.3M | $6.6M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.2M | $104.0M | -$1.8M | $15.9M |
| EPS (diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| Operating cash flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M | $187.2M | $229.8M | $185.6M | $181.1M | $124.7M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M | $111.4M | $131.3M | $98.1M | $70.0M | $66.2M |
| Cash & equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M | $268.1M | $258.4M | $241.1M | $203.8M | $247.8M |
| Inventory | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M | $307.1M | $236.5M | $215.4M | $216.5M | $193.5M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M | $963.3M | $486.6M | $548.9M | $614.8M | $708.1M |
| Shareholders' equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B | $1.0B | $1.2B | $977.4M | $873.9M | $820.5M |
Growth · year-over-year · Revenue CAGR 5.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.0% | -21.1% | -16.9% | +10.8% | +46.9% | -1.6% | +2.9% | +10.4% | +16.8% | +11.0% |
| Net income growth | +50.2% | -80.6% | -31.4% | +44.8% | +133.2% | -36.0% | +47.3% | — | -111.3% | -34.4% |
| EPS growth | +50.5% | -80.7% | -31.8% | +44.0% | +166.0% | -36.5% | +45.1% | — | -112.5% | -34.7% |
| Free cash flow growth | +195.5% | -64.3% | -28.0% | -8.4% | +77.1% | -15.1% | +33.9% | +40.2% | +5.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.