Diodes
DIOD | NASDAQ
$80.13
-$7.69 (-8.76%)
At close: Oct 30, 2026, 4:00 PM ET
$81.80
+$1.67 (+2.08%)
Pre-market:
Nov 2, 2026, 8:38 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 92.67M | 88.06M | 69.17M | 67.08M | 66.79M | 32.79M | 50.84M | 65.72M | 100.37M | 173.94M | 230.65M | 298.9M | 338.04M | 337.06M | 339.26M | 312.21M | 294.03M | 269.91M | 236.29M | 200.03M | 156.62M | 119.38M |
Depreciation & Amortization | 142.38M | 143.04M | 143.75M | 143.36M | 140.3M | 138.2M | 137.14M | 136.89M | 138.08M | 138.53M | 137.33M | 137.05M | 135.75M | 132.81M | 127.76M | 123.97M | 121.14M | 120.56M | 122.44M | 119.46M | 115.27M | 111.44M |
Stock-Based Compensation | 32.44M | 26.94M | 25.75M | 25.69M | 25.63M | 24.08M | 22.77M | 23.56M | 22.76M | 26.16M | 30.91M | 33M | 37.24M | 38.21M | 36.29M | 35M | 34.95M | 34.99M | 33.21M | 31.5M | 27.63M | 26.69M |
Other Working Capital | 16.29M | 14.85M | -9.09M | 7.97M | -11.95M | -12.93M | -6.83M | -35.8M | -27.61M | -37.72M | -43.86M | -24.78M | -12.96M | 4.41M | 18.81M | 10.61M | 5.58M | 10.49M | 947K | -3.15M | -19.66M | -26.5M |
Other Non-Cash Items | -29.62M | -58.65M | -52.15M | -53.57M | -47.26M | -5.95M | -19.82M | -21.83M | -26.23M | -32.09M | -27.04M | -20.32M | -14.33M | 1.87M | 9.53M | -13.25M | -19.58M | -28.24M | -35.66M | -14.54M | -9.25M | -3.4M |
Deferred Income Tax | -9.61M | -7.03M | -7.48M | -998K | -274K | -830K | -1M | -11.18M | -13M | -13.26M | -13.35M | -38.98M | -37.11M | -39.28M | -39.23M | 18.1M | 17.85M | 20.1M | 21.46M | -3.59M | -10.95M | -13.46M |
Change in Working Capital | 21.79M | 30.72M | 36.48M | 77.66M | 49.26M | 19.04M | -70.49M | -117.16M | -150.23M | -143.32M | -77.59M | -64.19M | -32M | -50.67M | -81.11M | -108.91M | -114.58M | -74.66M | -39.18M | -11.1M | -16.78M | -38.91M |
Operating Cash Flow | 250.04M | 223.08M | 215.51M | 259.22M | 234.44M | 207.32M | 119.44M | 76.01M | 71.74M | 149.96M | 280.91M | 345.46M | 427.59M | 420M | 392.5M | 367.12M | 333.82M | 342.66M | 338.54M | 321.77M | 262.55M | 201.74M |
Capital Expenditures | -107.53M | -94.34M | -78.36M | -72.36M | -71.03M | -68.54M | -73.02M | -80.63M | -104.11M | -123.15M | -150.77M | -187.27M | -218.61M | -221.19M | -211.73M | -202.97M | -174.26M | -162.56M | -141.2M | -113.47M | -90.12M | -78.78M |
Cash Acquisitions | -2.59M | 15.29M | 10.65M | 10.8M | 11.72M | -1.23M | 3.63M | 9.92M | 10.71M | 8.56M | 8.27M | 22.96M | 21.25M | -51.44M | -64.71M | -85.69M | -85.78M | -13.43M | -157K | -19.21M | -13M | -19.05M |
Purchase of Investments | -8.58M | -61.86M | -63.02M | -65.93M | -68.69M | -14.61M | -14.03M | -20.22M | -11.34M | -26.24M | -27.22M | -22.83M | -20.65M | -9.88M | -13.41M | -26.47M | -28.27M | -24.31M | -22.67M | -18.52M | -23.86M | -20.46M |
Sales Maturities Of Investments | 4.13M | 6.34M | 7.63M | 8.52M | 19.09M | 16.09M | 16.36M | 15.34M | 6.85M | 6.87M | 6.53M | 19.01M | 15.96M | 15.61M | 17.43M | 6.78M | 7.13M | 8.29M | 7.33M | 8.19M | 8.11M | 8.9M |
Other Investing Acitivies | 1.8M | 10.25M | 6.93M | -44.17M | -56.9M | -57.56M | -48.44M | 298K | 8.77M | 5.66M | 4.87M | -904K | 3.87M | 8.39M | 7.15M | 27.82M | 9.06M | 3.29M | 12.47M | -1.29M | 9.46M | 9.79M |
Investing Cash Flow | -112.76M | -124.4M | -116.18M | -163.14M | -165.81M | -125.85M | -115.5M | -75.28M | -89.13M | -128.3M | -158.32M | -169.03M | -198.19M | -258.51M | -265.26M | -280.53M | -272.12M | -188.72M | -144.23M | -144.3M | -109.4M | -99.61M |
Debt Repayment | -15.65M | 2M | 1.95M | -1.48M | 8.68M | -16.18M | -7.67M | 2.24M | -42.77M | -55M | -122.44M | -242.49M | -172.95M | -103.37M | -112.27M | 47.92M | -36.08M | -185.47M | -155.15M | -258.17M | -152.11M | 227.44M |
Common Stock Repurchased | -36.67M | -38.16M | -38.1M | -14.34M | -11.67M | -1.85M | -5.79M | -5.8M | -10.73M | -11.36M | -15.64M | -15.58M | -10.65M | -9.67M | n/a | -73K | -73K | -73K | -73K | -296.71M | -296.71M | -296.71M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.11M | -2.11M | -2.11M |
Other Financial Acitivies | 25.68M | -18.44M | -18.66M | -18.81M | -29.49M | -8.2M | -8.43M | -8.47M | -3.98M | -4.93M | -6.55M | -6.94M | -9.98M | -7.19M | -13.58M | -7.55M | -7.16M | -7.01M | -7.56M | -6.54M | -4.41M | -9.61M |
Financial Cash Flow | -26.65M | -54.59M | -54.81M | -34.63M | -32.49M | -26.22M | -21.89M | -12.13M | -57.58M | -71.39M | -144.72M | -265.01M | -193.58M | -120.17M | -125.71M | 40.44M | -40.94M | -188.89M | -158.44M | -559.24M | -452.38M | -78.32M |
Net Cash Flow | 109.3M | 58.25M | 57.62M | 64.96M | 55.12M | 70.4M | -3.76M | 19.45M | -57.08M | -55.35M | -22.62M | -88.2M | 17.19M | 19.9M | -25.72M | 100.99M | 12.63M | -25.1M | 46.29M | -355M | -259.7M | 60.19M |
Free Cash Flow | 142.51M | 128.74M | 137.15M | 186.86M | 163.41M | 138.78M | 46.41M | -4.62M | -32.37M | 26.81M | 130.15M | 158.18M | 208.98M | 198.81M | 180.77M | 164.15M | 159.56M | 180.11M | 197.35M | 208.31M | 172.43M | 122.96M |
Adj. Free Cash Flow | 110.07M | 101.8M | 111.41M | 161.17M | 137.78M | 114.7M | 23.64M | -28.18M | -55.13M | 650K | 99.23M | 125.19M | 171.74M | 160.6M | 144.49M | 129.14M | 124.6M | 145.12M | 164.14M | 176.81M | 144.8M | 96.27M |
Maintenance CapEx | -69.79M | -37.58M | -9.25M | -18.01M | -33.01M | -49.54M | -66.37M | -80.63M | -104.11M | -123.15M | -150.77M | -181.14M | -193.44M | -172.89M | -137.07M | -82.64M | -31.86M | -15.42M | -3.24M | -7.06M | -24.83M | -41.35M |
Growth CapEx | -37.74M | -56.76M | -69.11M | -54.35M | -38.02M | -19M | -6.65M | n/a | n/a | n/a | n/a | -6.13M | -25.17M | -48.29M | -74.66M | -120.33M | -142.4M | -147.14M | -137.96M | -106.41M | -65.29M | -37.44M |
Owner Earnings | 180.25M | 185.5M | 206.26M | 241.21M | 201.43M | 157.78M | 53.06M | -4.62M | -32.37M | 26.81M | 130.15M | 164.31M | 234.15M | 247.1M | 255.43M | 284.48M | 301.96M | 327.24M | 335.3M | 314.72M | 237.72M | 160.39M |
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