Every 10-Q that Diodes Inc (DIOD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DIOD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DIOD filings page.
Diodes Incorporated reported higher results for the three and six months ended June 30, 2026. Net sales were $445,529 for the quarter and $850,996 year-to-date (amounts in thousands), up from $366,212 and $698,325 in the same 2025 periods. Gross profit increased to $147,566 for the quarter and $276,358 year-to-date.
Net income attributable to common stockholders was $46,649 for the quarter and $61,610 year-to-date, with diluted EPS of $1.00 and $1.33, compared with $0.99 and $0.90 in 2025. Operating cash flow for the first half rose to $132,788, helping lift cash and cash equivalents, including restricted cash, to $432,081 at June 30, 2026. Total assets were $2,583,365 and total liabilities $561,056, with modest debt and an undrawn $225,000 revolving credit facility. The company repurchased 0.1 million shares for $10.0 million under a $100.0 million authorization and continues to show strong sales concentration in Asia, particularly China.
Diodes Incorporated delivered a strong Q1 2026 rebound, returning to profitability on solid top-line growth. Net sales rose 22.1% year over year to $405.5 million, driven by stronger demand across all end markets, with particular strength in automotive, industrial and AI-server related applications.
Gross profit increased to $128.8 million, and gross margin edged up to 31.8% from 31.5% a year earlier as higher-margin automotive and industrial products reached 44% of product revenue and factory utilization improved. Diodes reported net income of $15.0 million, versus a $4.4 million loss in Q1 2025, and diluted earnings per share of $0.32 compared with a loss of $0.10.
Cash generation remained healthy. Operating cash flow was $64.3 million, supporting $31.9 million of capital expenditures focused on manufacturing capacity and efficiency. Cash, cash equivalents, and short-term investments totaled $404.3 million at quarter end, and the company had an undrawn $225.0 million revolving credit facility, giving it substantial liquidity to fund working capital, capital projects, and potential acquisitions.
Diodes Incorporated (DIOD) reported Q3 2025 results. Net sales reached $392.2 million, up 12% year over year, led by strong demand in computing, including AI server, data center, and edge applications. Gross profit was $120.5 million with a gross margin of 30.7%, down from 33.7% a year ago as product mix and lower market pricing weighed on margins. Net income attributable to common stockholders was $14.3 million, or $0.31 per diluted share.
Management noted broad-based growth with the strongest point-of-sale in Asia and continued channel inventory normalization. Operating cash flow for the quarter was $79.1 million; capital expenditures were $16.3 million, and net cash flow was $59.3 million. As of September 30, 2025, cash, cash equivalents, and short-term investments totaled $386.4 million, and the company had access to an undrawn $225.0 million revolving credit facility. Year to date, operating cash flow was $177.4 million, supported by inventory reductions and working capital discipline.