Diodes

DIOD | NASDAQ

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$83.12

+$2.99 (+3.73%)

Nov 2, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	430.45M	399.21M	367.21M	376.59M	317.05M	335.75M	308.67M	311.86M	267.66M	270.56M	315.46M	295.05M	321.62M	323.15M	336.73M	379M	299.87M	303.3M	363.6M	280.54M	292.65M	276.25M
Short-Term Investments	9.53M	10.19M	9.82M	9.81M	10.29M	8.17M	7.46M	7.46M	9.19M	9.78M	10.17M	9.87M	9.04M	8.77M	7.06M	6.91M	8.83M	9.24M	6.54M	7.36M	7.39M	8.37M
Long-Term Investments	172.56M	154.66M	n/a	n/a	n/a	n/a	23.93M	n/a	6.86M	2.59M	25.52M	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a
Other Long-Term Assets	61.11M	57.56M	253.34M	250.95M	250.25M	170.06M	153.01M	168.56M	124.42M	120.33M	146.47M	174.54M	179.58M	150.56M	130.71M	147.04M	146.62M	161.78M	159.05M	136.91M	113.8M	112.55M
Receivables	310.28M	304.46M	307.06M	303.81M	313.49M	302.24M	325.52M	358.94M	384.97M	391.51M	371.93M	414.19M	393.13M	369.05M	369.23M	377.55M	401.2M	362.04M	358.5M	348.69M	339.14M	332.21M
Inventory	504.57M	492.76M	471.55M	470.91M	482.7M	471.04M	474.95M	482.04M	461.54M	429.36M	389.77M	343.69M	325.73M	341.94M	360.28M	374.81M	371.35M	370.05M	348.62M	322.09M	304.13M	289.97M
Other Current Assets	1.63M	96.06M	101.33M	112.39M	121.09M	107.69M	107.55M	102.14M	97.12M	n/a	100.05M	119.78M	110.87M	78.86M	4.37M	6.84M	7.68M	2.71M	3.22M	4.3M	2.27M	54.85M
Total Current Assets	1.36B	1.3B	1.26B	1.27B	1.24B	1.22B	1.22B	1.26B	1.22B	1.2B	1.19B	1.18B	1.16B	1.12B	1.16B	1.28B	1.21B	1.15B	1.19B	1.06B	1.04B	1.05B
Property-Plant & Equipment	708.73M	700.84M	649.61M	657.41M	680.04M	665.86M	684.26M	703.73M	755.37M	774.22M	746.17M	736.13M	748.12M	755.71M	736.73M	698.45M	671.65M	589.92M	582.08M	540.52M	522.18M	510.47M
Goodwill & Intangibles	220.05M	223.71M	228.9M	233.41M	241.62M	243.86M	248.95M	202.21M	202.99M	206.89M	210.5M	211.19M	217.63M	221.34M	223.89M	222.79M	231.97M	238.42M	244.44M	248.16M	262.26M	265.15M
Total Long-Term Assets	1.22B	1.2B	1.19B	1.2B	1.23B	1.13B	1.16B	1.13B	1.14B	1.15B	1.18B	1.16B	1.18B	1.16B	1.13B	1.09B	1.07B	1.01B	1.01B	978.03M	950.49M	939.99M
Total Assets	2.58B	2.5B	2.45B	2.47B	2.47B	2.36B	2.39B	2.39B	2.36B	2.36B	2.37B	2.34B	2.34B	2.29B	2.29B	2.36B	2.29B	2.17B	2.19B	2.04B	1.99B	1.99B
Account Payables	183.55M	169.2M	149.38M	146.91M	148.27M	135.56M	133.77M	150.25M	156.69M	149.23M	158.26M	161.08M	152.19M	143.69M	160.44M	196.54M	219.33M	211.37M	221.25M	195.1M	181.92M	172.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.15M	13.28M	10.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.61M	43.81M	31.71M	37.93M	29.11M	32.42M	32.53M	37.15M	27.69M	50.2M	45.1M	30.55M	34.88M	35.82M	37.97M	44.52M	35.24M	39.13M	35.45M	34.09M	78.59M	85.98M
Other Current Liabilities	18.56M	179.59M	46.65M	n/a	n/a	n/a	50.2M	n/a	-9.15M	-23.1M	41.16M	n/a	n/a	n/a	85.7M	n/a	n/a	45.6M	76.84M	n/a	n/a	n/a
Total Current Liabilities	429.4M	411.37M	378.34M	383.8M	373.63M	356.9M	375.6M	352.78M	360.96M	377.28M	393.5M	414.91M	412.96M	390.35M	432.53M	511.54M	499.98M	463.49M	471.03M	444.63M	460.21M	432.84M
Long-Term Debt	20.3M	23.7M	24.22M	20.1M	24.87M	19.15M	19.56M	20.72M	18.99M	19.64M	16.98M	22.65M	54.58M	89.64M	147.47M	251.17M	229.91M	192.54M	265.57M	218M	222.71M	327.01M
Other Long-Term Liabilities	69.57M	45.93M	72.01M	107.25M	124.54M	102.37M	86.51M	120.97M	62.01M	63.42M	106.46M	130.81M	129.41M	126.89M	91.68M	107.05M	106.16M	116.98M	100.62M	127.44M	132.29M	138.96M
Total Long-Term Liabilities	131.66M	135.49M	131.35M	138.57M	163.75M	127.61M	141.74M	153.29M	148.53M	154.08M	164.48M	166.43M	197.54M	229.54M	272.86M	388.32M	367.61M	341.95M	420.74M	380.17M	389.77M	500.52M
Total Liabilities	561.06M	546.86M	509.69M	522.37M	537.38M	484.51M	517.33M	506.07M	509.48M	531.36M	557.98M	581.34M	610.49M	619.89M	705.39M	899.86M	867.59M	805.44M	891.77M	824.8M	849.97M	933.36M
Total Debt	70.45M	104.88M	95.61M	58.02M	53.98M	51.56M	91.7M	57.87M	80.06M	106.14M	98.36M	53.2M	89.45M	125.46M	213.67M	295.69M	265.16M	231.67M	334.55M	252.09M	301.3M	412.98M
Book Value	2.02B	1.95B	1.94B	1.95B	1.93B	1.87B	1.87B	1.88B	1.85B	1.82B	1.81B	1.76B	1.73B	1.67B	1.58B	1.46B	1.42B	1.36B	1.3B	1.22B	1.14B	1.06B
Book Value Per Share	43.54	42.28	41.91	41.94	41.63	40.37	40.28	40.55	39.97	39.43	39.13	37.97	37.42	36.08	34.33	31.79	30.92	29.67	28.36	26.67	25.19	23.36
Common Stock	37.32M	37.3M	37.26M	37.26M	37.14M	37.13M	37.08M	37.08M	36.96M	36.94M	36.82M	36.82M	36.69M	36.66M	36.5M	36.5M	36.38M	36.34M	36.2M	36.19M	36M	35.91M
Retained Earnings	1.85B	1.8B	1.79B	1.78B	1.76B	1.71B	1.72B	1.71B	1.7B	1.69B	1.68B	1.65B	1.6B	1.52B	1.45B	1.36B	1.27B	1.19B	1.12B	1.05B	982.87M	927.5M
Comprehensive Income	-119.02M	-120.31M	-110.75M	-106.67M	-100.28M	-141.9M	-146.72M	-115.58M	-135.17M	-149.07M	-143.23M	-161.63M	-139.1M	-117.55M	-128.23M	-144.48M	-93.97M	-61.8M	-50.52M	-58.28M	-55.84M	-71.62M
Shareholders Equity	1.95B	1.89B	1.88B	1.89B	1.88B	1.8B	1.8B	1.81B	1.77B	1.75B	1.74B	1.69B	1.66B	1.6B	1.51B	1.4B	1.35B	1.3B	1.24B	1.16B	1.08B	1B
Total Investments	182.09M	164.84M	9.82M	9.81M	10.29M	8.17M	31.4M	7.46M	16.05M	12.37M	35.7M	9.87M	9.04M	8.77M	7.06M	6.91M	8.83M	10.75M	6.54M	7.36M	7.39M	8.37M