Stocktoria
DIODES INC /DEL/ DIOD
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 1980-03-17
DIODES INC /DEL/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B |
| Gross profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M |
| R&D expense | $162.2M | $134.1M | $134.9M | $126.3M | $119.2M |
| SG&A expense | $241.6M | $233.9M | $257.9M | $280.9M | $257.7M |
| Operating income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M |
| Interest expense | — | $2.3M | $5.7M | $8.3M | $7.5M |
| Income tax | $14.8M | $11.8M | $47.3M | $56.7M | $78.8M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M |
| EPS (diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 |
| Operating cash flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M |
| Cash & equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M |
| Inventory | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M |
| Shareholders' equity | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B |
Source: SEC EDGAR filings · CIK 0000029002 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.