Diodes IncorporatedDIODNASDAQ

Revenue (LTM)

$1.5B

+13.0% YoY

Net Income (LTM)

$66M

+50.2% YoY

Free Cash Flow

$137M

Revenue CAGR (5Y)

+3.8%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,805	2,001↑10.8%	1,662↓16.9%	1,311↓21.1%	1,482↑13.0%
Gross Profit	670	827↑23.4%	658↓20.4%	436↓33.8%	462↑6.1%
Operating Income	276	408↑47.9%	251↓38.6%	50↓79.9%	35↓29.7%
Net Income	229	331↑44.8%	227↓31.4%	44↓80.6%	66↑50.2%
EBITDA	445	532↑19.5%	421↓20.9%	202↓52.0%	230↑14.0%
EPS Diluted	5.00	7.20↑44.0%	4.91↓31.8%	0.95↓80.7%	1.43↑50.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	364	337↓7.4%	315↓6.3%	309↓2.2%	367↑19.0%
Total Current Assets	1,188	1,162↓2.2%	1,187↑2.2%	1,224↑3.1%	1,257↑2.7%
Total Assets	2,194	2,288↑4.3%	2,368↑3.5%	2,386↑0.8%	2,448↑2.6%
Total Current Liabilities	471	433↓8.2%	393↓9.0%	376↓4.5%	378↑0.7%
Total Liabilities	892	705↓20.9%	558↓20.9%	517↓7.3%	510↓1.5%
Total Equity	1,237	1,514↑22.3%	1,741↑15.0%	1,795↑3.1%	1,878↑4.6%
Total Debt	335	214↓36.1%	98↓54.0%	92↓6.8%	96↑4.3%
Net Debt	-29	-123↓323.6%	-217↓76.4%	-217↑0.1%	-272↓25.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	339	393↑15.9%	281↓28.4%	119↓57.5%	216↑80.4%
Capital Expenditure	-141	-212↓50.0%	-151↑28.8%	-73↑51.6%	-78↓7.3%
Free Cash Flow	197	181↓8.4%	130↓28.0%	46↓64.3%	137↑195.5%
Stock-Based Comp	33	36↑9.3%	31↓14.8%	23↓26.3%	26↑13.1%
Net Change in Cash	46	-26↓155.6%	-23↑12.1%	-4↑83.4%	58↑1632.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance