DIOD · XBRL financial data

Diodes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DIOD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	405	323*	302	320	350	339*	332	366	392	392*	405	446
Cost of goods and services sold	249	210*	202	212	232	228*	227	251	272	270*	277	298
Gross profit	156	112*	100	107	118	111*	105	115	120	122*	129	148
Research and development	34	33*	34	33	34	33*	39	41	42	41*	41	41
Selling, general and administrative	63	56*	54	58	59	62*	59	59	60	63*	64	70
Total operating expenses	102	92*	87	104	96	99*	103	106	109	109*	109	114
Other operating income (expense)	1	(2)*	0	0	(0)	0*	(0)	(0)	0	0*	(0)	0
Operating income (loss)	54	21*	13	4	22	12*	1	9	12	13*	20	33
Interest expense	1	0*	1	1	0	0*	0	1	1	1*	1	0
Other income (expense)	1	3*	0	1	1	1*	1	0	0	(2)*	0	0
Income tax expense (benefit)	11	3*	4	3	4	2*	0	9	4	2*	4	7
Net income (loss)	49	25*	14	8	14	8*	(4)	46	14	10*	15	47
Earnings per share, basic USD per share	1.06	0.55*	0.30	0.17	0.30	0.18*	(0.10)	0.99	0.31	0.22*	0.33	1.02
Earnings per share, diluted USD per share	1.05	0.54*	0.30	0.17	0.30	0.18*	(0.10)	0.99	0.31	0.22*	0.32	1.00
Weighted average shares, basic millions of shares	46	46*	46	46	46	46*	46	46	46	46*	46	46
Weighted average shares, diluted millions of shares	46	47*	46	46	46	47*	46	46	46	46*	46	46

Fiscal quarters (DIOD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	295	315	266	265	312	309	336	317	377	367	394	430
Short-term investments	10	10	10	9	7	7	8	10	10	10	10	10
Inventory	344	390	429	462	482	475	471	483	471	472	493	505
Prepaid and other current assets	117	97	100	97	97	102	102	115	107	96	96	104
Total current assets	1,183	1,187	1,201	1,220	1,262	1,224	1,225	1,245	1,274	1,257	1,303	1,360
Property and equipment, net	736	746	723	708	704	684	666	680	657	650	652	661
Right-of-use asset	52	51	51	48	46	54	53	58	55	52	49	47
Goodwill	144	147	147	146	149	182	182	185	183	183	182	183
Total assets	2,340	2,368	2,356	2,361	2,389	2,386	2,356	2,472	2,470	2,448	2,498	2,583
Accounts payable	161	158	149	157	150	134	136	148	147	149	169	184
Accrued liabilities	—	180	—	—	—	187	—	—	—	181	—	—
Current portion of long-term debt	1	4	1	1	1	1	1	2	5	1	2	2
Total current liabilities	415	393	377	361	353	376	357	374	384	378	411	429
Lease liability, non-current	28	27	26	24	22	29	28	34	31	29	37	37
Total liabilities	581	558	531	509	506	517	485	537	522	510	547	561
Total stockholders' equity	1,690	1,741	1,749	1,774	1,812	1,795	1,801	1,877	1,889	1,878	1,889	1,952
Total liabilities and equity	2,340	2,368	2,356	2,361	2,389	2,386	2,356	2,472	2,470	2,448	2,498	2,583
Common shares outstanding (cover page) millions of shares	46	46	46	46	46	46	46	46	46	46	46	46

Fiscal quarters (DIOD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	49	25*	14	8	14	8*	(4)	46	14	10*	15	47
Stock-based compensation	6*	7*	5	4*	7*	7*	6	6*	7*	7*	8	11*
Net cash from operating activities	50*	38*	(31)	14*	54*	82*	57	42*	79*	38*	64	68*
Purchases of property and equipment	38*	27*	20	18*	15*	20*	16	20*	16*	26*	32	34*
Net cash from investing activities	(32)*	(29)*	(18)	(13)*	(18)*	(69)*	(28)	(50)*	(15)*	(22)*	(37)	(39)*
Proceeds from issuing common stock	0*	0*	—	—	—	—	—	—	—	—	—	—
Share repurchases	—	year only	—	—	0*	0*	—	—	0*	24*	—	—
Proceeds from long-term debt	15*	0*	3	0*	3*	0*	3	3*	0*	5*	4	3*
Repayments of long-term debt	47*	3*	3	0*	2*	1*	3	0*	0*	4*	4	7*
Net cash from financing activities	(44)*	6*	3	(20)*	1*	(4)*	(1)	(29)*	(1)*	(24)*	(1)	(1)*
Net change in cash	(27)*	21*	(48)	(3)*	49*	(2)*	26	(18)*	59*	(10)*	27	33*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Diodes	430	446	68*	46.1M	—	Q2 FY26 10-QJun 30, 2026
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Impinj	39	112	26*	30.9M	—	Q3 FY26 10-QSep 30, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
Enphase Energy	380	293	0.1*	132.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.