NASDAQ · Semiconductors · Fiscal year endsFY ends December
Diodes Incorporated
DIOD$79.46-4.78 (-5.67%)Today
52-week low $42.28high $125.99
36.9% below its 52-week high
Next earnings
Revenue by fiscal year, $ billions
+57% over the years shown (2016–2025)
Ten years, as filed
Income, cash flow and balance sheet
| $ billions | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Revenue | 0.94 | 1.05† | 1.21 | 1.25 | 1.23 | 1.81 | 2.00 | 1.66 | 1.31 | 1.48 |
| Revenue growth | +11% | +12% | +15% | +3% | -2% | +47% | +11% | -17% | -21% | +13% |
| Gross margin | 30.5% | 33.8% | 35.9% | 37.3% | 35.1% | 37.1% | 41.3% | 39.6% | 33.2% | 31.2% |
| Operating income | 0.04† | 0.08† | 0.15 | 0.20 | 0.13 | 0.28 | 0.41 | 0.25 | 0.05 | 0.04 |
| Operating margin | 4.0% | 7.5% | 12.7% | 16.1% | 10.9% | 15.3% | 20.4% | 15.1% | 3.8% | 2.4% |
| Net income | 0.02 | -0.00 | 0.10 | 0.15 | 0.10 | 0.23 | 0.33 | 0.23 | 0.04 | 0.07 |
| Net margin | 1.7% | -0.2% | 8.6% | 12.3% | 8.0% | 12.7% | 16.6% | 13.7% | 3.4% | 4.5% |
| Cash flow | ||||||||||
| Operating cash flow | 0.12 | 0.18 | 0.19 | 0.23 | 0.19 | 0.34 | 0.39 | 0.28 | 0.12 | 0.22 |
| Capital expenditure | 0.06 | 0.11 | 0.09 | 0.10 | 0.08 | 0.14 | 0.21 | 0.15 | 0.07 | 0.08 |
| Free cash flow (calculated) | 0.07 | 0.07 | 0.10 | 0.13 | 0.11 | 0.20 | 0.18 | 0.13 | 0.05 | 0.14 |
| Share repurchases | 0.02 | 0.01 | — | — | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Balance sheet | ||||||||||
| Cash and equivalents | 0.25 | 0.20 | 0.24 | 0.26 | 0.27 | 0.36 | 0.34 | 0.32 | 0.31 | 0.37 |
| Total assets | 1.53 | 1.49 | 1.53 | 1.64 | 1.98 | 2.19 | 2.29 | 2.37 | 2.39 | 2.45 |
| Total equity | 0.78 | 0.83 | 0.93 | 1.11 | 0.96 | 1.24 | 1.51 | 1.74 | 1.80 | 1.88 |
Source: Diodes Incorporated's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.