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DIOD FINANCIAL STATEMENTS

Diodes Incorporated — balance sheet, income statement and cash flow trends

DIODDiodes Incorporated

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit518.8 M $ · 32%Operating Income78 M $ · 5%Pre-tax Income111.6 M $ · 7%Net Income to Owners86.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+17.8%
Gross Profit518.8 M $+15.6%
Operating Income78 M $+75.3%
EBITDA212.3 M $-5.1%
Net Income to Owners86.1 M $+35.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity2 B $78%
  • Current Liabilities429.4 M $17%
  • Long-term Liabilities131.7 M $5%

Key Figures

YoY change
Total Assets2.6 B $+4.5%
Total Liabilities561.1 M $+4.4%
Total Equity2 B $+4.0%
Cash & ST Investments440 M $+34.4%
Total Debt70.4 M $+30.5%
Net Debt-360 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M250 M $Operating-112.8 M $Investing-26.6 M $Financing110.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow250 M $+6.7%
Capital Expenditures107.5 M $+51.4%
Free Cash Flow142.5 M $-12.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.