What is Diodes, Inc. Quarterly Revenue?

Diodes, Inc. Quarterly Revenue Diodes Inc Jun-2026 Quarterly Revenue is $446 Million which is growth of 21.7% YoY.

What is Diodes, Inc. Quarterly Net Profit?

Diodes, Inc. Quarterly Net Profit Diodes Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 1.2% YoY.

What is Diodes, Inc. Annual Revenue?

Diodes, Inc. Annual Revenue Diodes Inc Dec-2025 Annual Revenue is $1,482 Million which is growth of 13.0% YoY.

What is Diodes, Inc. Annual Net Profit?

Diodes, Inc. Annual Net Profit Diodes Inc Dec-2025 Annual Net Profit is $66 Million which is growth of 50.2% YoY.

What is Diodes, Inc. Total Shareholders Fund?

Diodes, Inc. Total Shareholders Fund Diodes Inc Dec-2025 Total Shareholders Fund is $1,878 Million which is growth of 4.6% YoY.

What is Diodes, Inc. Total Assets?

Diodes, Inc. Total Assets Diodes Inc Dec-2025 Total Assets is $2,448 Million which is growth of 2.6% YoY.

What is Diodes, Inc. Book Value Per Share?

Diodes, Inc. Book Value Per Share Diodes Inc Book Value Per Share is $41 which is growth of 1.3% YoY.

What is Diodes, Inc. ROE?

Diodes, Inc. ROE Diodes Inc ROE is 0% which is growth of 0% YoY.

What is Diodes, Inc. Cash From Operating Activity?

Diodes, Inc. Cash From Operating Activity Diodes Inc Dec-2025 Cash From Operating Activity is $216 Million which is growth of 80.4% YoY.

What is Diodes, Inc. Net Cash Flow?

Diodes, Inc. Net Cash Flow Diodes Inc Dec-2025 Net Cash Flow is $45 Million which is growth of 348.1% YoY.

Diodes, Inc.

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Diodes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Diodes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Diodes Inc Jun-2026 Quarterly Revenue is $446 Million which is growth of 21.7% YoY.
POSITIVE
Quarterly Net Profit Diodes Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 1.2% YoY.

Diodes, Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	445.5	405.5	391.6	392.2	366.2	332.1	339.3	350.1	319.8	302	322.7	404.7	467.2
CostOfRevenue_Q Cost Of Rev.	298	276.7	269.7	271.7	250.9	227.4	228.4	232.1	212.4	202.4	210.2	248.8	271.8
GrossProfit_Q Gross Profit	147.6	128.8	121.9	120.5	115.3	104.7	110.9	118	107.4	99.6	112.5	155.9	195.4
OEXPNS_Q Operating Exp. ⌄	114.3	108.9	108.8	108.2	105.9	103.4	100.5	96.9	95.5	91.5	94.8	99.4	105.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	69.8	64.3	62.9	60.5	59.5	58.7	62.3	59.4	58.5	53.7	56.5	63	67.5
ResearchAndDevlopmentExpenses_Q RnD Exp.	40.7	40.6	41.2	41.9	40.5	38.6	33.2	33.7	33.2	34	33	34.1	34.6
OP_Q Operating Profit	33.2	19.9	13.1	12.3	9.5	1.3	10.4	21.1	11.9	8.1	17.7	56.4	89.6
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	5.2	4.8	5.7	8	6.5	5.4	4.4	4.1	3.4	4.1	4.4	3.6	0
Others_Q Other Interest Earned	5.6	5.4	7	8.5	7	5.8	4.9	4.5	4.2	4.6	4.8	4.5	2.2
IntExpNonOperating_Q Interest Exp. Non Operating	0.3	0.7	1.3	0.5	0.5	0.5	0.5	0.5	0.9	0.5	0.5	0.9	2.2
PBT_Q Profit Before Tax	58	22.4	14.5	19	53.2	-2.8	12.3	18.8	12.8	18.8	27.9	60.5	101
TAX_Q Tax	6.9	4	2.2	3.6	9.1	0	2	3.6	2.6	3.5	2.8	10.7	17.2
NICommonStockholders_Q Net Income Common Stockholders ⌄	46.7	15	10.2	14.3	46.1	-4.4	8.2	13.7	8	14	25.3	48.7	82
NP_Q Net Profit	46.7	15	10.2	14.3	46.1	-4.4	8.2	13.7	8	14	25.3	48.7	82
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	48.8	16.1	12.3	15.5	44.2	-2.8	10.2	15.2	10.2	15.3	25.1	49.8	83.7
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	46.7	15	10.2	14.3	46.1	-4.4	8.2	13.7	8	14	25.3	48.7	82
EPS_Q Basic EPS	1	0.3	0.2	0.3	1	-0.1	0.2	0.3	0.2	0.3	0.6	1.1	1.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.4	0.3	0.4	0.3	0.2	0.3	0.4	0.3	0.3	0.5	1.1	1.6
SHARE_Q Number Of Shares End	45.9	45.9	46.2	46.4	46.4	46.4	46.3	46.3	46.1	46	45.9	45.9	45.7
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	46.7	15	10.2	14.3	46.1	-4.4	8.2	13.7	8	14	25.3	48.7	82
NormalizedIncome_Q Normalized Income	32.5	19.8	15.7	17.2	15	8.8	12.5	20.1	15.4	13	23.4	52.5	73.3
InterestIncome_Q Interest Income	5.6	5.5	7	8.5	7	5.8	4.9	4.5	4.2	4.6	4.8	4.5	2.2
INT_Q Interest	0.3	0.7	1.3	0.5	0.5	0.5	0.5	0.5	0.9	0.5	0.5	0.9	2.2
NetInterestIncome_Q Net Interest Income	5.2	4.8	5.7	8	6.5	5.4	4.4	4.1	3.4	4.1	4.4	3.6	0
EBIT_Q EBIT	52.8	17.7	8.8	11.1	46.7	-8.1	7.8	14.7	9.4	14.7	23.5	56.9	100.9
EBITDA_Q EBITDA	88	52.9	44.1	47.8	82.6	27.8	42.7	48.4	43.2	49.6	58.2	91.7	135.2
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	266.7	245.4	239.1	240.8	220.8	197.3	198.5	202.3	182.5	171.4	179.4	217.8	241.4
ReconciledDepreciation_Q Reconciled Depr.	35.2	35.2	35.3	36.7	35.9	35.9	34.9	33.6	33.8	34.8	34.6	34.8	34.2
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	48.8	16.1	12.3	15.5	44.2	-2.8	10.2	15.2	10.2	15.3	25.1	49.8	83.7
NormalizedEBITDA_Q Normalized EBITDA	74.5	60.7	53.3	57.9	52.8	43.6	51.4	59.9	50.5	48	60.6	97.1	127.4

*All financials are in USD Million and price data in USD

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Diodes Inc competitor comparison and performance snapshot within industry

Diodes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Diodes Inc Dec-2025 Annual Revenue is $1,482 Million which is growth of 13.0% YoY.
POSITIVE
Annual Net Profit Diodes Inc Dec-2025 Annual Net Profit is $66 Million which is growth of 50.2% YoY.

Diodes, Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-9.5%	3.8%		1,482.1	1,311.1	1,661.7	2,000.6	1,805.2	1,229.2	1,249.1	1,214	1,054.2	942.2	848.9
TotalOperatingRevenues_A Operating Rev. Ann.	-9.5%	3.8%	1,634.7	1,482.1	1,311.1	1,661.7	2,000.6	1,805.2	1,229.2	1,249.1	1,214	1,054.2	942.2	848.9
CostOfRevenue_A Cost Of Rev. Ann.	-4.6%	5%	1,116	1,019.6	875.3	1,003.6	1,173.3	1,134.8	798.1	783.3	778.7	697.4	655.2	600.3
GrossProfit_A Gross Profit Ann.	-17.6%	1.4%	518.8	462.4	435.9	658.2	827.2	670.4	431.1	465.8	435.3	356.8	286.9	248.6
OEXPNS_A Operating Exp. Ann.	0.3%	7.5%	440.2	426	384.5	408.1	422.7	394.1	296.7	289.6	280.2	264.1	248.9	204.9
OP_A Operating Profit Ann.	-55.2%	-23%	78.5	36.4	51.4	250.1	404.5	276.2	134.4	176.2	155.1	92.7	38.1	43.7
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	23.6	25.5	16	7.6	-4.7	-4.4	-10.6	-5.7	-7.9	-12	-11.9	-3.2
Others_A Other Interest Earned Ann.	97%	91.5%	26.5	28.3	18.3	13.3	3.7	3.1	1.1	2.2	2	1.5	1.4	1
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-30.4%	-24.9%	2.8	2.8	2.3	5.7	8.3	7.5	11.7	7.9	9.9	13.5	13.3	4.2
OtherExpenses_A Other Exp. Ann.	-	-		22	-4.7	20.2	-4	43.2	-3.5	27.8	2.8	-18.1	-1.1	0.1
PBT_A PBT Ann.	-40.4%	-6.9%	113.9	84	62.7	277.9	395.9	315.1	120.3	198.3	150	62.6	25	40.6
TAX_A Tax Ann.	-36.1%	-6.8%	16.6	14.8	11.8	47.3	56.7	78.8	21.1	44.1	44.6	62.3	6.6	14.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-41.6%	-7.6%	86.1	66.1	44	227.2	331.3	228.8	98.1	153.3	104	-1.8	15.9	24.3
NP_A Net Profit Ann.	-41.6%	-7.6%	86.1	66.1	44	227.2	331.3	228.8	98.1	153.3	104	-1.8	15.9	24.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-41.1%	-6.9%	92.7	69.2	50.8	230.7	339.3	236.3	99.2	154.1	105.4	0.3	18.5	26.5
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-41.6%	-7.6%	86.1	66.1	44	227.2	331.3	228.8	98.1	153.3	104	-1.8	15.9	24.3
EPS_A EPS Ann.	-42.3%	-5.9%		1.4	1	5	7.3	5.1	1.9	3	2.1	-0	0.3	0.5
DilutedEPS_A Diluted EPS Ann.	-42.1%	-5.9%		1.4	1	4.9	7.2	5	1.9	3	2	-0	0.3	0.5
SHARE_Q Number Of Shares End	0.5%	-1.3%		46.2	46.3	45.9	45.5	45	49.3	51.1	50.2	49.4	48.9	48.5
TotalExpenses_A Total Exp. Ann.	-3.2%	5.7%		1,445.6	1,259.7	1,411.6	1,596	1,528.9	1,094.8	1,073	1,058.9	961.5	904.1	805.2
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-41.6%	-7.6%	86.1	66.1	44	227.2	331.3	228.8	98.1	153.3	104	-1.8	15.9	24.3
NormalizedIncome_A Normalized Income Ann.	-47%	-14.3%	85.1	56.7	61	222.8	381.4	237.2	122.7	151.1	121.3	69.1	38.4	39.4
InterestIncome_A Interest Income Ann.	97%	91.5%	26.5	28.3	18.3	13.3	3.7	3.1	1.1	2.2	2	1.5	1.4	1
INT_A Interest Ann.	-30.4%	-24.9%	2.8	2.8	2.3	5.7	8.3	7.5	11.7	7.9	9.9	13.5	13.3	4.2
EBITDA_A EBITDA Ann.	-27.4%	-3.3%	232.7	202.2	183.9	407.6	528.4	441.9	238.9	313.5	262.5	170.3	135.9	123.9
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-5.4%	4.9%	992	898.1	754.6	881.5	1,061.2	1,028.6	706.4	691.8	692.4	620.5	576.8	528.8
ReconciledDepreciation_A Reconciled Depr. Ann.	4%	5.9%	142.4	143.8	137.1	137.3	127.8	122.4	108	109.6	104.6	95.7	99	80.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-41.1%	-6.9%	92.7	69.2	50.8	230.7	339.3	236.3	99.2	154.1	105.4	0.3	18.5	26.5
NormalizedEBITDA_A Normalized EBITDA Ann.	-27.4%	-3.6%	246.3	207.8	209.7	407.5	542.8	419.4	249.9	295	268.8	192.1	140.5	126.1

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

13%

2Y CAGR

-5.6%

3Y CAGR

-9.5%

5Y CAGR

3.8%

7Y CAGR

2.9%

10Y CAGR

5.7%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

50.2%

2Y CAGR

-46.1%

3Y CAGR

-41.6%

5Y CAGR

-7.6%

7Y CAGR

-6.3%

10Y CAGR

10.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

10.8%

2Y CAGR

2.2%

3Y CAGR

0.3%

5Y CAGR

7.5%

7Y CAGR

6.2%

10Y CAGR

7.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Diodes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Diodes Inc Dec-2025 Total Shareholders Fund is $1,878 Million which is growth of 4.6% YoY.
POSITIVE
Total Assets Diodes Inc Dec-2025 Total Assets is $2,448 Million which is growth of 2.6% YoY.

Diodes, Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.3%	4.3%	2,448.1	2,386.3	2,367.7	2,288.3	2,194.5	1,979.5	1,639.4	1,526.4	1,488.7	1,528.6	1,601
CA_A Total Current Assets Ann.	2.7%	4.2%	1,257	1,224.2	1,187.4	1,161.7	1,187.7	1,024	810	734.8	662.3	732.8	750.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	3.1%	6.6%	377	316.1	325.6	343.8	370.1	274.2	263.2	248.6	208.4	277.6	283.1
Receivables_A Change In Account Receivables Ann.	-6%	-0.8%	307.1	325.5	371.9	369.2	358.5	320.1	260.3	228.4	200.1	217.2	218.5
Inventories_A Inventories Ann.	9.4%	9%	471.6	475	389.8	360.3	348.6	307.1	236.5	215.4	216.5	193.5	202.8
OtherCurrentAssets_A Other Current Assets Ann.	4.6%	6.5%	96.2	101.5	97	84	107.2	70.2	50	42.5	37.3	44.4	46.1
TotalNonCurrentAssets_A Total Non Current Assets Ann.	1.9%	4.5%	1,191.1	1,162.1	1,180.3	1,126.6	1,006.8	955.5	829.4	791.5	826.4	795.8	850.5
NetPPE_A Net PPE Ann.	-4.1%	4.1%	649.6	684.3	746.2	736.7	582.1	530.8	469.6	446.8	459.2	402	439.3
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	24.7%	20.9%	253.3	176.9	172	130.7	159.1	97.9	81.5	42.7	36	33.5	36.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-10.3%	-12%	509.7	517.3	558	705.4	891.8	963.3	486.6	548.9	614.8	708.1	758
CL_A Total Current Liabilities Ann.	-4.4%	-5.8%	378.3	375.6	393.5	432.5	471	509.8	285.3	254	247.2	185.4	179.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-1.4%	1.1%	289.3	285.1	275.4	301.4	347.5	274.3	191.1	181.1	190.1	146.2	144.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-2.3%	-24.5%	42.4	43.4	54	45.4	46.7	173.2	59.9	37.9	21.6	14.4	10.3
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-55.5%	-53.3%	0.3	2.2	0.1	3.4	3.7	13.5	0.3	1.4	1	1.1	0.9
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-21.6%	-21.9%	131.4	141.7	164.5	272.9	420.7	453.6	201.3	294.9	367.6	522.7	578.4
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-31.9%	-29.9%	53.2	48.3	44.4	168.3	287.9	315.2	92.1	186.1	247.5	413.1	455.9
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-6.8%	-2.3%	32.7	33.9	42.8	40.4	38.4	36.8	36.9	36.2	32.5	23.5	31.7
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.5%	14.3%	1,878.1	1,795.3	1,740.7	1,513.6	1,237.2	963.8	1,106.4	931.5	831.5	776	795.3
EQCAP_A Equity Share Capital Ann.	7.5%	14.3%	1,878.1	1,795.3	1,740.7	1,513.6	1,237.2	963.8	1,106.4	931.5	831.5	776	795.3
CapitalStock_A Capital Stock Ann.	0.7%	0.9%	37.3	37.1	36.8	36.5	36.2	35.7	35.1	34.5	33.7	32.9	32.4
RetainedEarnings_A Retained Earnings Ann.	7.2%	15%	1,785.4	1,719.3	1,675.3	1,448.1	1,116.8	888.1	790	636.7	532.7	530.2	514.3
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-110.8	-146.7	-143.2	-128.2	-50.5	-73.6	-108.1	-101.9	-83.5	-112.7	-84.4
TotalCapitalization_A Total Capitalization Ann.	4.6%	8.7%	1,902.4	1,814.9	1,757.7	1,661.1	1,502.8	1,252	1,170.8	1,117.6	1,079	1,189.1	1,251.3
TangibleAssets_A Tangible Assets Ann.	8.5%	18.9%	1,649.2	1,546.4	1,530.3	1,289.8	992.8	694.9	845.6	661.1	540.9	471.7	466
WC_A Working Capital Ann.	6.4%	11.3%	878.6	848.6	793.9	729.1	716.6	514.2	524.6	480.8	415.2	547.4	570.9
InvestedCapital_A Invested Capital Ann.	4.4%	6.5%	1,934.1	1,847.4	1,802.8	1,699.1	1,538.3	1,414.4	1,217.3	1,155.5	1,100.6	1,203.5	1,261.6
TangibleBookValue_A Tangible Book Value Ann.	8.5%	18.9%	1,649.2	1,546.4	1,530.3	1,289.8	992.8	694.9	845.6	661.1	540.9	471.7	466
Borrowings_A Borrowings Ann.	-23.5%	-27.8%	95.6	91.7	98.4	213.7	334.6	488.5	152	224	269.1	427.5	466.2
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	182.5	-	-	65.3	179.7	247.8
ShareIssued_A Share Issued Ann.	0.7%	0.9%	55.9	55.6	55.2	54.8	54.3	53.5	52.7	51.7	50.6	49.4	48.6
SHARE_Q Number Of Shares End	0.5%	-1.3%	46.2	46.3	45.9	45.5	45	49.3	51.1	50.2	49.4	48.9	48.5

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.6%

2Y CAGR

1.7%

3Y CAGR

2.3%

5Y CAGR

4.3%

7Y CAGR

10Y CAGR

4.3%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

0.7%

2Y CAGR

-2%

3Y CAGR

-4.4%

5Y CAGR

-5.8%

7Y CAGR

5.9%

10Y CAGR

7.7%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

4.6%

2Y CAGR

3.9%

3Y CAGR

7.5%

5Y CAGR

14.3%

7Y CAGR

10.5%

10Y CAGR

Total ShareHolders Funds Annual growth is lower than historical averages.

Diodes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Diodes Inc Book Value Per Share is $41 which is growth of 1.3% YoY.
NEUTRAL
ROE Diodes Inc ROE is 0% which is growth of 0% YoY.

Diodes, Inc., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.85%	9.76%	14.78%	10.96%	5.42%	9.68%	6.90%	-0.12%	1.02%	1.75%
ROE_A ROE Ann. %	-	-	-	2.49%	13.96%	24.09%	20.79%	9.48%	15.04%	11.80%	-0.22%	2.03%	3.10%
ROIC_Q ROIC %	-	-	-	0.2	1.2	5.5	4.4	2.1	4	2.7	-2.6	0.3	-0.4
OPMPCT_A OPM Ann. %	-50.4%	-25.8%	2.46%	3.92%	15.05%	20.22%	15.30%	10.94%	14.10%	12.77%	8.79%	4.04%	5.15%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	2	2.7	3.3	3.5	2.9	3.5	3.6	3.4	3.3	3.1
ASETTO_A Asset Turnover Ann. %	-	-	-	0.6	0.7	0.9	0.9	0.7	0.8	0.8	0.7	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-14.3%	-6.7%	1.7	1.6	2.1	2.7	2.5	2.4	2.4	2.5	2.5	1.7	1.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.7	1.8	1.7	1.6	1.2	1.8	1.9	1.7	2.7	2.8
CRATIO_A Current Ratio Ann.	-	-	-	3.3	3	2.7	2.5	2	2.8	2.9	2.7	4	4.2
IC_A Interest Coverage Ratio Ann.	-	-	-	27.9	49.8	48.6	43.1	11.3	26.1	16.2	5.7	2.9	10.6
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0.1	0.2	0.3	0.1	0.2	0.3	0.5	0.6

*All financials are in USD Million and price data in USD

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Diodes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Diodes Inc Dec-2025 Cash From Operating Activity is $216 Million which is growth of 80.4% YoY.
POSITIVE
Net Cash Flow Diodes Inc Dec-2025 Net Cash Flow is $45 Million which is growth of 348.1% YoY.

Diodes, Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-18.1%	2.9%	215.5	119.4	280.9	392.5	338.5	187.2	229.8	185.6	181.1	124.7	118.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-41.1%	-6.9%	69.2	50.8	230.7	339.3	236.3	99.2	154.1	105.4	0.3	18.5	26.5
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	4%	5.9%	143.8	137.1	137.3	127.8	122.4	108	109.6	104.6	95.7	99	80.1
DepreciationAndAmortization_A Depreciation And Amortization Ann.	4%	5.9%	143.8	137.1	137.3	127.8	122.4	108	109.6	104.6	95.7	99	80.1
DeferredTax_A Deferred Tax Ann.	-	-	-7.5	-1	-13.4	-39.2	21.5	-14.5	9.9	3.7	25.3	-16	1.5
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-7.5	-1	-13.4	-39.2	21.5	-14.5	9.9	3.7	25.3	-16	1.5
EmployeesStockOptions_A ESOPs Ann.	-10.9%	0.3%	25.7	22.8	30.9	36.3	33.2	25.3	20.5	20.7	18.6	14	19
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-18.9	-12.5	-5.6	-3.1	2	0.5	0.3	-1.8	-1.3	3.7	0.5
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	36.5	-70.5	-77.6	-81.1	-39.2	-31.5	-40.3	-46.5	40.6	5.5	-9.7
ChangeInReceivables_A Change In Receivables Ann.	-	-	22.7	47.3	-2.6	-20.2	-52.7	-10.5	-30.8	-29.5	22.3	0.5	-9.7
ChangeInInventory_A Change In Inventory Ann.	-	-	9.1	-87.5	-29	-29.7	-43	-4.6	-11.3	-2.2	-17.2	5.2	-2.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-7.4	-14.2	-29.2	-26.7	83.5	-5.1	11.2	-4	29.5	6	-8.9
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	86.9%	-	12.4	3.5	-18	1.9	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-0.3	-19.6	1.2	-6.5	-1.5	-2.2	-2.7	0.3	4.5	-8.6	-1
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-116.2	-118	-158.3	-265.3	-144.2	-106.8	-100.4	-88.9	-78.3	-27.4	-459.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-71.4	-72.2	-148	-211.3	-138	-75.6	-69.1	-87.1	-109.9	-58.4	-133.1
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-78.4	-73	-150.8	-211.7	-141.2	-75.8	-98.5	-87.5	-111.2	-58.6	-133.2
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	10.7	-56.7	6.3	-64.7	-0.2	-24.6	-33	-0			-348.9
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-5.3	-56.7		-84	-0.2	-24.6	-33	-0			-348.9
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-63	-14	-27.2	-13.4	-22.7	-17.6	-19.3	-15.9	-12.2	-23.5	-62.4
SaleOfInvestment_A Sale Of Investment Ann.	-24.1%	-5.9%	7.6	16.4	6.5	17.4	7.3	10.3	21.9	12.6	38.6	56.2	84.5
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-0.1	8.5	4.1	6.7	9.3	0.7	-0.8	1.5	5.3	-1.7	0.5
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-54.8	-19.3	-144.7	-125.7	-158.4	-54.3	-112.4	-51.9	-158.2	-63.5	321.4
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-66.2%	1.1	-7.7	-124.4	-112.3	-152.9	248.2	-115.8	-49.3	-159.5	-36.4	321.9
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-55%	3.9	-0.1	-128.9	-133.1	-28.4	211.2	-118.4	-55.6	-160.5	-36.4	325
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-2.9	-7.6	4.5	20.8	-124.5	37	2.6	6.4	1		-3.1
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-33.8	-		0.1	4.3	-289.9	11.9	4.9	4.9	-17.9	-0.8
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-		0.1	4.3	6.8	11.9	4.9	13.6	0.1	10.2
CommonStockPayments_A Common Stock Payments Ann.	-	-	-33.8	-	-			-296.7			-8.7	-18	-11
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-22.1	-11.7	-20.3	-13.6	-9.9	-12.6	-8.5	-7.5	-3.6	-9.1	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	3%	3%	372.4	314.7	318.5	341.1	366.8	320.5	259.5	241.8	203.8	247.8	218.4
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	209.6%	11.2%	44.5	-18	-22.1	1.5	35.9	26.2	16.9	44.7	-55.4	33.9	-20
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5%	3.9%	314.7	318.5	341.1	366.8	320.5	259.5	241.8	205.2	247.8	218.4	243
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-35.1%	-12.8%	24.2	21.5	97.7	88.7	56.1	48	37.2	33.3	30.5	17.1	17.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-38.8%	-30.1%	1.7	2	4.6	7.4	6.9	10.2	7.2	10	13.6	11.7	2.8
CapitalExpenditure_A Capex Ann.	-	-	-78.4	-73	-150.8	-211.7	-141.2	-75.8	-98.5	-87.5	-111.2	-58.6	-133.2
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-		0.1	4.3	6.8	11.9	4.9	13.6	0.1	10.2
IssuanceOfDebt_A Issuance Of Debt Ann.	-47.4%	-41.5%	70.8	97.2	54.2	487	579.7	1,033.9	415.5	476	47.9	52.5	392.4
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-69.7	-104.8	-178.5	-599.2	-732.7	-785.7	-531.3	-525.3	-207.4	-88.9	-70.5
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-33.8	-	-			-296.7			-8.7	-18	-11
FreeCashFlow_A Free Cash Flow Ann.	-8.8%	4.3%	137.2	46.4	130.2	180.8	197.4	111.4	131.3	98.1	70	66.2	-15.1

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

80.5%

2Y CAGR

-12.4%

3Y CAGR

-18.1%

5Y CAGR

2.9%

7Y CAGR

2.2%

10Y CAGR

6.2%

Cash from Operating Activity Annual growth is higher than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

124.55% Gain from 52W Low

Diodes Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Diodes Inc - Forecaster

Forecaster Analyst Estimates for Diodes Inc share price target, revenues, EPS, net income and more

Diodes Inc - Earnings Report - Quarterly Results

Diodes Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Diodes Inc Jun-2026 Quarterly Revenue is $446 Million which is growth of 21.7% YoY.

Quarterly Net Profit Diodes Inc Jun-2026 Quarterly Net Profit is $47 Million which is growth of 1.2% YoY.

Diodes Inc - Competitors/Peers

Diodes Inc competitor comparison and performance snapshot within industry

Diodes Inc - Earnings Report - Annual Results

Diodes Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Diodes Inc Dec-2025 Annual Revenue is $1,482 Million which is growth of 13.0% YoY.

Annual Net Profit Diodes Inc Dec-2025 Annual Net Profit is $66 Million which is growth of 50.2% YoY.

Diodes Inc - Balance Sheet

Diodes Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Diodes Inc Dec-2025 Total Shareholders Fund is $1,878 Million which is growth of 4.6% YoY.

Total Assets Diodes Inc Dec-2025 Total Assets is $2,448 Million which is growth of 2.6% YoY.

Diodes Inc - Ratios

Diodes Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Diodes Inc Book Value Per Share is $41 which is growth of 1.3% YoY.

ROE Diodes Inc ROE is 0% which is growth of 0% YoY.

Diodes Inc - Cash Flow

Diodes Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Diodes Inc Dec-2025 Cash From Operating Activity is $216 Million which is growth of 80.4% YoY.

Net Cash Flow Diodes Inc Dec-2025 Net Cash Flow is $45 Million which is growth of 348.1% YoY.