Q2 FY2026 · ended Jun 30, 2026 · Revenue $445.53M, +21.7% YoY · Filed Aug 5, 2026
Diodes Inc /DEL/ (DIOD) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $445.5 million and net income of $46.6 million. Free cash flow was $34.8 million. As of Jun 30, 2026 it held $482.5 million in cash and investments and $70.4 million in total debt.
Revenue
$445.53M
+21.7% vs year-ago quarter
Net income
$46.65M
+1.2% vs year-ago quarter
Operating cash flow
$68.47M
+64.9% vs year-ago quarter
Free cash flow
$34.85M
+65.3% vs year-ago quarter
EPS
$1.00
+1.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.05M
-0.8% vs year-ago quarter
Net cash
$412.07M
Q2 FY2026
Operating margin
4.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $445.5M | $405.5M | $391.6M | $392.2M | $366.2M |
| Operating income | $33.3M | $19.8M | $13.2M | $11.6M | $9.4M |
| Net income | $46.6M | $15.0M | $10.2M | $14.3M | $46.1M |
| Diluted EPS | $1.00 | $0.32 | $0.22 | $0.31 | $0.99 |
| Operating cash flow | $68.5M | $64.3M | $38.1M | $79.1M | $41.5M |
| Free cash flow | $34.8M | $32.4M | $12.4M | $62.8M | $21.1M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.5B | $2.5B |
| Total liabilities | $561.1M | $546.9M | $509.7M | $522.4M | $537.4M |
| Stockholders' equity | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B |
| Cash and investments | $482.5M | $426.9M | $397.6M | $386.4M | $327.3M |
| Total debt | $70.4M | $74.8M | $65.3M | $67.5M | $72.1M |
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.