Diodes
DIOD | NASDAQ
$80.13
-$7.69 (-8.76%)
At close: Oct 30, 2026, 4:00 PM ET
$81.12
+$0.99 (+1.24%)
Pre-market:
Nov 2, 2026, 7:40 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 69.17M | 50.84M | 230.65M | 339.26M | 236.29M | 99.23M |
Depreciation & Amortization | 143.75M | 137.14M | 137.33M | 127.76M | 122.44M | 108.01M |
Stock-Based Compensation | 25.75M | 22.77M | 30.91M | 36.29M | 33.21M | 25.26M |
Other Working Capital | -9.09M | -6.83M | -43.86M | 18.81M | 947K | -23.81M |
Other Non-Cash Items | -52.15M | -19.82M | -27.04M | 9.53M | -35.66M | 625K |
Deferred Income Tax | -7.48M | -1M | -13.35M | -39.23M | 21.46M | -14.46M |
Change in Working Capital | 36.48M | -70.49M | -77.59M | -81.11M | -39.18M | -31.45M |
Operating Cash Flow | 215.51M | 119.44M | 280.91M | 392.5M | 338.54M | 187.22M |
Capital Expenditures | -78.36M | -73.02M | -150.77M | -211.73M | -141.2M | -75.81M |
Cash Acquisitions | 10.65M | -56.66M | 6.29M | -64.71M | -157K | -24.59M |
Purchase of Investments | -63.02M | -14.03M | -27.22M | -13.41M | -22.67M | -17.62M |
Sales Maturities Of Investments | 7.63M | 16.36M | 6.53M | 17.43M | 7.33M | 10.28M |
Other Investing Acitivies | 6.93M | 9.31M | 6.85M | 7.16M | 12.47M | 974K |
Investing Cash Flow | -116.18M | -118.04M | -158.32M | -265.26M | -144.23M | -106.77M |
Debt Repayment | 1.08M | -7.67M | -128.93M | -112.27M | -152.92M | 248.19M |
Common Stock Repurchased | -33.81M | -9.56M | -15.64M | n/a | n/a | -296.71M |
Dividend Paid | n/a | n/a | n/a | n/a | -2.17M | -2.11M |
Other Financial Acitivies | -22.08M | -2.11M | -156K | -13.58M | -7.69M | 4.63M |
Financial Cash Flow | -54.81M | -19.34M | -144.72M | -125.71M | -158.44M | -54.3M |
Net Cash Flow | 57.62M | -3.76M | -22.62M | -25.72M | 46.29M | 61.02M |
Free Cash Flow | 137.15M | 46.41M | 130.15M | 180.77M | 197.35M | 111.41M |
Adj. Free Cash Flow | 111.41M | 23.64M | 99.23M | 144.49M | 164.14M | 86.15M |
Maintenance CapEx | -8.33M | -73.02M | -150.77M | -137.07M | n/a | -75.81M |
Growth CapEx | -70.03M | n/a | n/a | -74.66M | -141.2M | n/a |
Owner Earnings | 207.18M | 46.41M | 130.15M | 255.43M | 338.54M | 111.41M |
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