Diodes
DIOD | NASDAQ
$81.73
+$1.60 (+2.00%)
Nov 2, 2026, 9:53 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 367.21M | 308.67M | 315.46M | 336.73M | 363.6M | 268.07M |
Short-Term Investments | 9.82M | 7.46M | 10.17M | 7.06M | 6.54M | 6.14M |
Long-Term Investments | n/a | 23.93M | 25.52M | 22.92M | 47M | 18.3M |
Other Long-Term Assets | 253.34M | 153.01M | 146.47M | 107.79M | 112.05M | 79.6M |
Receivables | 307.06M | 325.52M | 371.93M | 369.23M | 358.5M | 320.06M |
Inventory | 471.55M | 474.95M | 389.77M | 360.28M | 348.62M | 307.06M |
Other Current Assets | 101.33M | 107.55M | 100.05M | 4.37M | 3.22M | 52.46M |
Total Current Assets | 1.26B | 1.22B | 1.19B | 1.16B | 1.19B | 1.02B |
Property-Plant & Equipment | 649.61M | 684.26M | 746.17M | 736.73M | 582.08M | 530.82M |
Goodwill & Intangibles | 228.9M | 248.95M | 210.5M | 223.89M | 244.44M | 268.92M |
Total Long-Term Assets | 1.19B | 1.16B | 1.18B | 1.13B | 1.01B | 955.47M |
Total Assets | 2.45B | 2.39B | 2.37B | 2.29B | 2.19B | 1.98B |
Account Payables | 149.38M | 133.77M | 158.26M | 160.44M | 221.25M | 168.05M |
Deferred Revenue | n/a | n/a | n/a | 35.31M | 21.26M | 57.84M |
Short-Term Debt | 31.71M | 32.53M | 45.1M | 37.97M | 35.45M | 162.42M |
Other Current Liabilities | 46.65M | 50.2M | 64.14M | 17.31M | 18.11M | -705K |
Total Current Liabilities | 378.34M | 375.6M | 393.5M | 432.53M | 471.03M | 509.76M |
Long-Term Debt | 24.22M | 19.56M | 16.98M | 147.47M | 265.57M | 288.18M |
Other Long-Term Liabilities | 72.01M | 86.51M | 106.46M | 91.68M | 100.62M | 103.73M |
Total Long-Term Liabilities | 131.35M | 141.74M | 164.48M | 272.86M | 420.74M | 453.57M |
Total Liabilities | 509.69M | 517.33M | 557.98M | 705.39M | 891.77M | 963.33M |
Total Debt | 95.61M | 91.7M | 98.36M | 213.67M | 334.55M | 488.48M |
Book Value | 1.94B | 1.87B | 1.81B | 1.58B | 1.3B | 1.02B |
Book Value Per Share | 41.76 | 40.27 | 39.08 | 34.38 | 28.46 | 19.49 |
Common Stock | 37.26M | 37.08M | 36.82M | 36.5M | 36.2M | 35.69M |
Retained Earnings | 1.79B | 1.72B | 1.68B | 1.45B | 1.12B | 888.05M |
Comprehensive Income | -110.75M | -146.72M | -143.23M | -128.23M | -50.52M | -73.61M |
Shareholders Equity | 1.88B | 1.8B | 1.74B | 1.51B | 1.24B | 963.82M |
Total Investments | 9.82M | 31.4M | 35.7M | 29.98M | 53.54M | 24.44M |
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