DIOD · XBRL financial data

Diodes financial statements, every fiscal year

The same tables from 6 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 years (DIOD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,229	1,805	2,001	1,662	1,311	1,482
Cost of goods and services sold	798	1,135	1,173	1,004	875	1,020
Gross profit	431	670	827	658	436	462
Research and development	94	119	126	135	134	162
Selling, general and administrative	185	258	281	258	234	242
Total operating expenses	297	394	419	408	385	427
Other operating income (expense)	(1)	(1)	0	0	0	0
Operating income (loss)	134	276	408	251	50	35
Interest expense	12	7	8	6	2	3
Other income (expense)	6	18	7	7	3	(1)
Income tax expense (benefit)	21	79	57	47	12	15
Net income (loss)	98	229	331	227	44	66
Earnings per share, basic USD per share	1.92	5.11	7.31	4.96	0.95	1.43
Earnings per share, diluted USD per share	1.88	5.00	7.20	4.91	0.95	1.43
Weighted average shares, basic millions of shares	51	45	45	46	46	46
Weighted average shares, diluted millions of shares	52	46	46	46	46	46

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	268	364	337	315	309	367
Short-term investments	6	7	7	10	7	10
Inventory	307	349	360	390	475	472
Prepaid and other current assets	70	107	84	97	102	96
Total current assets	1,024	1,188	1,162	1,187	1,224	1,257
Property and equipment, net	531	582	737	746	684	650
Right-of-use asset	54	50	44	51	54	52
Goodwill	158	150	145	147	182	183
Total assets	1,979	2,194	2,288	2,368	2,386	2,448
Accounts payable	168	221	160	158	134	149
Accrued liabilities	160	185	214	180	187	181
Current portion of long-term debt	22	17	2	4	1	1
Total current liabilities	510	471	433	393	376	378
Lease liability, non-current	27	22	21	27	29	29
Total liabilities	963	892	705	558	517	510
Total stockholders' equity	964	1,237	1,514	1,741	1,795	1,878
Total liabilities and equity	1,979	2,194	2,288	2,368	2,386	2,448
Common shares outstanding (cover page) millions of shares	44	45	45	46	46	46

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	98	229	331	227	44	66
Stock-based compensation	25	33	36	31	23	26
Net cash from operating activities	187	339	393	281	119	216
Purchases of property and equipment	76	141	212	151	73	78
Net cash from investing activities	(107)	(144)	(265)	(158)	(118)	(116)
Proceeds from issuing common stock	7	4	0	0	—	—
Share repurchases	297	0	0	0	0	34
Proceeds from long-term debt	956	558	373	25	6	12
Repayments of long-term debt	744	586	506	154	6	8
Net cash from financing activities	(54)	(158)	(126)	(145)	(19)	(55)
Net change in cash	61	46	(26)	(23)	(4)	58

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.