Diodes Inc Financials
This page shows Diodes Inc (DIOD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Diodes Inc has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is down from 3.9% the prior year.
Diodes Inc's revenue declined 99.9% year-over-year, from $1.3B to $1.5M. This contraction results in a growth score of 0/100.
Diodes Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.32, Diodes Inc holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Diodes Inc has a free cash flow margin of 9.3%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Diodes Inc generates a 3.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from 2.5% the prior year.
Diodes Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Diodes Inc generates $3.26 in operating cash flow ($216K OCF vs $66K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Diodes Inc earns $12.8 in operating income for every $1 of interest expense ($35K vs $3K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Diodes Inc generated $1.5M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Diodes Inc's EBITDA was $35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Diodes Inc generated $137K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.7% from the prior year.
Diodes Inc reported $66K in net income in fiscal year 2025. This represents a decrease of 99.8% from the prior year.
Diodes Inc earned $1.43 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.5% from the prior year.
Diodes Inc held $367K in cash against $1K in long-term debt as of fiscal year 2025.
Diodes Inc had 46M shares outstanding in fiscal year 2025. This represents a decrease of 1.0% from the prior year.
Diodes Inc's gross margin was 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.0 percentage points from the prior year.
Diodes Inc's operating margin was 2.4% in fiscal year 2025, reflecting core business profitability. This is down 1.5 percentage points from the prior year.
Diodes Inc's net profit margin was 4.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.
Diodes Inc's ROE was 3.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Diodes Inc invested $162K in research and development in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Diodes Inc spent $34K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Diodes Inc invested $78K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
DIOD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.6M-0.2% | $392.2M+7.1% | $366.2M+10.3% | $332.1M-2.1% | $339.3M-3.1% | $350.1M+9.5% | $319.8M+5.9% | $302.0M |
| Cost of Revenue | $269.6M-0.7% | $271.7M+8.3% | $250.9M+10.3% | $227.4M-0.4% | $228.4M-1.6% | $232.1M+9.3% | $212.4M+4.9% | $202.4M |
| Gross Profit | $121.9M+1.2% | $120.5M+4.5% | $115.3M+10.2% | $104.7M-5.6% | $110.9M-6.0% | $118.0M+9.9% | $107.4M+7.8% | $99.6M |
| R&D Expenses | $41.1M-1.7% | $41.9M+3.3% | $40.5M+4.9% | $38.6M+16.3% | $33.2M-1.4% | $33.7M+1.5% | $33.2M-2.3% | $34.0M |
| SG&A Expenses | $62.9M+4.0% | $60.5M+1.7% | $59.5M+1.3% | $58.7M-5.8% | $62.3M+4.9% | $59.4M+1.6% | $58.5M+8.8% | $53.7M |
| Operating Income | $13.2M+14.1% | $11.6M+23.3% | $9.4M+624.5% | $1.3M-89.1% | $11.9M-45.5% | $21.9M+490.0% | $3.7M-71.4% | $12.9M |
| Interest Expense | $1.3M+158.4% | $503K-0.6% | $506K+8.4% | $467K-5.5% | $494K+8.3% | $456K-46.5% | $852K+60.2% | $532K |
| Income Tax | $2.2M-39.5% | $3.6M-60.8% | $9.1M+45215.0% | $20K-99.0% | $2.0M-43.6% | $3.6M+36.9% | $2.6M-25.3% | $3.5M |
| Net Income | $10.2M-28.5% | $14.3M-69.0% | $46.1M+1138.9% | -$4.4M-153.8% | $8.2M-40.0% | $13.7M+71.8% | $8.0M-43.0% | $14.0M |
| EPS (Diluted) | $0.23-25.8% | $0.31-68.7% | $0.99+1090.0% | $-0.10-155.6% | $0.18-40.0% | $0.30+76.5% | $0.17-43.3% | $0.30 |
DIOD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B-0.9% | $2.5B-0.1% | $2.5B+4.9% | $2.4B-1.3% | $2.4B-0.1% | $2.4B+1.2% | $2.4B+0.2% | $2.4B |
| Current Assets | $1.3B-1.3% | $1.3B+2.3% | $1.2B+1.6% | $1.2B+0.1% | $1.2B-3.0% | $1.3B+3.4% | $1.2B+1.6% | $1.2B |
| Cash & Equivalents | $367.2M-2.5% | $376.6M+18.8% | $317.0M-5.6% | $335.8M+8.8% | $308.7M-1.0% | $311.9M+17.8% | $264.7M-0.6% | $266.2M |
| Inventory | $471.5M+0.1% | $470.9M-2.4% | $482.7M+2.5% | $471.0M-0.8% | $474.9M-1.5% | $482.0M+4.4% | $461.5M+7.5% | $429.4M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $183.4M+0.2% | $183.1M-1.2% | $185.3M+1.7% | $182.3M+0.4% | $181.6M+22.2% | $148.5M+2.0% | $145.6M-0.9% | $146.9M |
| Total Liabilities | $509.7M-2.4% | $522.4M-2.8% | $537.4M+10.9% | $484.5M-6.3% | $517.3M+2.2% | $506.1M-0.7% | $509.5M-4.1% | $531.4M |
| Current Liabilities | $378.3M-1.4% | $383.8M+2.7% | $373.6M+4.7% | $356.9M-5.0% | $375.6M+6.5% | $352.8M-2.3% | $361.0M-4.3% | $377.3M |
| Long-Term Debt | $25.7M+3.3% | $24.9M-5.9% | $26.4M+28.7% | $20.5M-0.7% | $20.7M-6.8% | $22.2M+9.0% | $20.3M-2.8% | $20.9M |
| Total Equity | $1.9B-0.6% | $1.9B+0.6% | $1.9B+4.2% | $1.8B+0.3% | $1.8B-0.9% | $1.8B+2.1% | $1.8B+1.5% | $1.7B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DIOD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $38.1M-51.8% | $79.1M+90.6% | $41.5M-26.8% | $56.7M-30.7% | $81.8M+50.5% | $54.4M+277.5% | $14.4M+146.2% | -$31.1M |
| Capital Expenditures | $25.7M+57.5% | $16.3M-20.2% | $20.4M+28.6% | $15.9M-19.3% | $19.7M+31.3% | $15.0M-16.4% | $17.9M-11.9% | $20.4M |
| Free Cash Flow | $12.4M-80.2% | $62.8M+198.0% | $21.1M-48.4% | $40.8M-34.2% | $62.1M+57.9% | $39.4M+1209.3% | -$3.5M+93.1% | -$51.5M |
| Investing Cash Flow | -$22.2M-44.6% | -$15.4M+69.4% | -$50.2M-76.2% | -$28.5M+58.9% | -$69.2M-283.5% | -$18.0M-43.6% | -$12.6M+31.3% | -$18.3M |
| Financing Cash Flow | -$24.0M-3288.0% | -$708K+97.5% | -$28.8M-2085.0% | -$1.3M+65.4% | -$3.8M-364.8% | $1.4M+107.1% | -$20.2M-733.4% | $3.2M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $23.8M | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
DIOD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.1%+0.4pp | 30.7%-0.8pp | 31.5%-0.0pp | 31.5%-1.2pp | 32.7%-1.0pp | 33.7%+0.1pp | 33.6%+0.6pp | 33.0% |
| Operating Margin | 3.4%+0.4pp | 2.9%+0.4pp | 2.6%+2.2pp | 0.4%-3.1pp | 3.5%-2.7pp | 6.3%+5.1pp | 1.2%-3.1pp | 4.3% |
| Net Margin | 2.6%-1.0pp | 3.6%-9.0pp | 12.6%+13.9pp | -1.3%-3.8pp | 2.4%-1.5pp | 3.9%+1.4pp | 2.5%-2.1pp | 4.7% |
| Return on Equity | 0.5%-0.2pp | 0.8%-1.7pp | 2.5% | N/A | 0.5%-0.3pp | 0.8%+0.3pp | 0.4%-0.4pp | 0.8% |
| Return on Assets | 0.4%-0.2pp | 0.6%-1.3pp | 1.9%+2.1pp | -0.2%-0.5pp | 0.4%-0.2pp | 0.6%+0.2pp | 0.3%-0.3pp | 0.6% |
| Current Ratio | 3.320.0 | 3.32-0.0 | 3.33-0.1 | 3.43+0.2 | 3.26-0.3 | 3.58+0.2 | 3.38+0.2 | 3.18 |
| Debt-to-Equity | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.010.0 | 0.01 |
| FCF Margin | 3.2%-12.8pp | 16.0%+10.3pp | 5.8%-6.5pp | 12.3%-6.0pp | 18.3%+7.1pp | 11.2%+12.3pp | -1.1%+16.0pp | -17.1% |
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Frequently Asked Questions
What is Diodes Inc's annual revenue?
Diodes Inc (DIOD) reported $1.5M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Diodes Inc's revenue growing?
Diodes Inc (DIOD) revenue declined by 99.9% year-over-year, from $1.3B to $1.5M in fiscal year 2025.
Is Diodes Inc profitable?
Yes, Diodes Inc (DIOD) reported a net income of $66K in fiscal year 2025, with a net profit margin of 4.5%.
What is Diodes Inc's earnings per share (EPS)?
Diodes Inc (DIOD) reported diluted earnings per share of $1.43 for fiscal year 2025. This represents a 50.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Diodes Inc's EBITDA?
Diodes Inc (DIOD) had EBITDA of $35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Diodes Inc have?
As of fiscal year 2025, Diodes Inc (DIOD) had $367K in cash and equivalents against $1K in long-term debt.
What is Diodes Inc's gross margin?
Diodes Inc (DIOD) had a gross margin of 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Diodes Inc's operating margin?
Diodes Inc (DIOD) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Diodes Inc's net profit margin?
Diodes Inc (DIOD) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Diodes Inc's return on equity (ROE)?
Diodes Inc (DIOD) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Diodes Inc's free cash flow?
Diodes Inc (DIOD) generated $137K in free cash flow during fiscal year 2025. This represents a -99.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Diodes Inc's operating cash flow?
Diodes Inc (DIOD) generated $216K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Diodes Inc's total assets?
Diodes Inc (DIOD) had $2.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Diodes Inc's capital expenditures?
Diodes Inc (DIOD) invested $78K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Diodes Inc spend on research and development?
Diodes Inc (DIOD) invested $162K in research and development during fiscal year 2025.
Does Diodes Inc buy back shares?
Yes, Diodes Inc (DIOD) spent $34K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Diodes Inc have outstanding?
Diodes Inc (DIOD) had 46M shares outstanding as of fiscal year 2025.
What is Diodes Inc's current ratio?
Diodes Inc (DIOD) had a current ratio of 3.32 as of fiscal year 2025, which is generally considered healthy.
What is Diodes Inc's debt-to-equity ratio?
Diodes Inc (DIOD) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Diodes Inc's return on assets (ROA)?
Diodes Inc (DIOD) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Diodes Inc's Piotroski F-Score?
Diodes Inc (DIOD) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Diodes Inc's earnings high quality?
Diodes Inc (DIOD) has an earnings quality ratio of 3.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Diodes Inc cover its interest payments?
Diodes Inc (DIOD) has an interest coverage ratio of 12.8x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Diodes Inc?
Diodes Inc (DIOD) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.