FY2025 · ended Dec 31, 2025 · Revenue $1.48B, +13.0% YoY · Filed Feb 10, 2026
Diodes Inc /DEL/ (DIOD) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $66.1 million. Free cash flow was $137.2 million. As of Jun 30, 2026 it held $482.5 million in cash and investments and $70.4 million in total debt.
Revenue (TTM)
$1.63B
+17.8% vs year-ago TTM
Net income (TTM)
$86.09M
+35.3% vs year-ago TTM
Operating cash flow (TTM)
$250.04M
+6.7% vs year-ago TTM
Free cash flow (TTM)
$142.51M
-12.8% vs year-ago TTM
EPS (TTM)
$1.86
+35.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
45.88M
-1.0% vs prior year
Net cash
$412.07M
as of Jun 30, 2026
Operating margin
4.8%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- DIOD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 29002
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B |
| Operating income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M |
| Diluted EPS | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 |
| Operating cash flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M |
| Total assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B |
| Cash and investments | $397.6M | $340.1M | $351.2M | $366.7M | $417.1M |
| Total debt | $65.3M | $60.3M | $57.7M | $178.6M | $318.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 27, 2026 | Aug 27, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale, Other events
|
Aug 18, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 1001 Diodes Inc /DEL/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.