Diodes Incorporated

Diodes Incorporated

DIODยทNASDAQ

$116.22

-0.69%
TechnologySemiconductors

Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metalย–oxideย–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$5.34B
EPS1.4300
P/E Ratio81.27
Earnings Date08/06/2026
3Y+7.0%
5Y+24.0%
10Y+60.0%
3Y-28.0%
5Y-47.0%
10Y-28.0%
3Y+22.0%
5Y+91.0%
10Y+136.0%
diod

Diodes Incorporated Funding & Solvency Profile

DIOD ยท NASDAQ
Cash & Cash Equivalents367.21M
Net Receivables307.06M
Inventory471.55M
Other Current Assets101.33M
Total Current Assets1 B
Property, Plant & Equipment649.61M
Goodwill & Intangible Assets228.90M
Long-Term Investments0.00
Other Non-Current Assets253.34M
Total Non-Current Assets903 M
Total Assets
2.45B

Financial Health Analysis

Current Ratio

3.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.26x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

879 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

51% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Diodes Incorporated Balance Sheet

DIOD โ€ข NASDAQ

Diodes Incorporated Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
367.2M
308.7M
315.5M
336.7M
363.6M
268.1M
258.4M
241.1M
203.8M
247.8M
218.4M
243M
196.6M
157.1M
129.5M
270.9M
242M
103.5M
56.2M
48.9M
9.8M
7.5M
10.2M
7.1M
6.5M
6.1M
4.8M
7.5M
4.6M
29.8M
64.7M
11.7M
22.9M
0.0
0.0
0.0
296.6M
0.0
323.5M
291M
377M
316.1M
325.6M
343.8M
370.1M
274.2M
263.2M
248.6M
208.4M
277.6M
283.1M
254.7M
219.6M
157.1M
129.5M
270.9M
538.6M
103.5M
379.7M
339.9M
307.1M
325.5M
371.9M
369.2M
358.5M
320.1M
260.3M
228.4M
200.1M
217.2M
218.5M
188.2M
192.3M
152.1M
132.4M
129.2M
103M
74.6M
89.6M
77.7M
307.1M
325.5M
371.9M
369.2M
358.5M
320.1M
260.3M
228.4M
200.1M
217.2M
218.5M
188.2M
192.3M
152.1M
132.4M
129.2M
103M
74.6M
89.6M
77.7M
471.5M
474.9M
389.8M
360.3M
348.6M
307.1M
236.5M
215.4M
216.5M
193.5M
202.8M
182M
180.4M
153.3M
140.3M
120.7M
89.7M
99.1M
53M
48.2M
0.0
0.0
0.0
84M
107.2M
70.2M
48.8M
39.7M
35.5M
44.4M
46.1M
50.5M
47.4M
18.9M
19.1M
11.7M
11.6M
15.6M
10.6M
8.4M
101.3M
107.6M
100.1M
4.4M
3.2M
52.5M
1.1M
42.4M
37.3M
44.4M
0.0
11.3M
10.5M
10M
24.5M
8.3M
7.8M
4M
5.2M
4.7M
1.3B
1.2B
1.2B
1.2B
1.2B
1B
810M
734.8M
662.3M
732.8M
750.6M
686.8M
645M
491.4M
426.8M
540.8M
750.6M
296.8M
538M
478.8M
NON-CURRENT ASSETS
649.6M
684.3M
746.2M
736.7M
582.1M
530.8M
469.6M
446.8M
459.2M
402M
439.3M
309.9M
322M
243.3M
225.4M
200.7M
163M
174.7M
123.4M
95.5M
183.4M
181.6M
146.6M
144.8M
149.9M
158.3M
141.3M
132.4M
134.2M
129.4M
144.9M
81.2M
84.7M
87.4M
67.8M
68.9M
68.1M
56.8M
25.1M
25M
45.5M
67.4M
63.9M
79.1M
94.6M
110.6M
119.5M
137.9M
156.4M
174.9M
196.4M
45M
53.6M
44.3M
24.2M
28.8M
34.9M
35.9M
9.6M
10.7M
228.9M
249M
210.5M
223.9M
244.4M
268.9M
260.8M
270.4M
290.6M
304.3M
341.3M
126.3M
138.3M
131.7M
92M
97.7M
103M
92.7M
34.8M
35.7M
0.0
23.9M
25.5M
22.9M
47M
18.3M
0.0
2.8M
3.4M
3.1M
0.0
0.0
0.0
0.0
0.0
-1.6M
-7.7M
320.6M
0.0
0.0
59.3M
52M
51.6M
35.3M
21.3M
57.8M
17.5M
31.7M
40.6M
56M
44.8M
32.6M
28.2M
36.8M
26.9M
1.6M
7.7M
2.7M
3.2M
5.4M
253.3M
153M
146.5M
107.8M
112M
79.6M
81.5M
39.9M
32.6M
30.4M
36.7M
23.6M
23.6M
16.8M
22M
7.3M
5.3M
6.6M
6.9M
6.7M
1.2B
1.2B
1.2B
1.1B
1B
955.5M
829.4M
791.5M
826.3M
795.8M
862.1M
492.4M
512.2M
428.7M
366.3M
305.8M
271.3M
597.4M
168.4M
143.3M
-3K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.4B
2.4B
2.4B
2.3B
2.2B
2B
1.6B
1.5B
1.5B
1.5B
1.6B
1.2B
1.2B
920.1M
793.1M
846.6M
1B
894.1M
706.4M
622.1M
LIABILITIES
CURRENT LIABILITIES
169.1M
156.5M
158.3M
180.1M
250.9M
187.2M
141.3M
117.8M
108M
87.6M
86.5M
79.4M
90.4M
64.8M
70.9M
85.5M
65.1M
38.1M
56.9M
55.6M
149.4M
133.8M
158.3M
160.4M
221.3M
168M
122.1M
117.8M
108M
87.6M
86.5M
79.4M
89.2M
64.1M
66.1M
70.1M
62.4M
37.8M
55.1M
52.1M
19.7M
22.7M
0.0
19.7M
29.7M
19.2M
19.1M
0.0
0.0
0.0
0.0
0.0
1.2M
678K
4.9M
15.4M
2.6M
358K
3.5M
6.9M
120.2M
125.5M
129.6M
154.4M
134.1M
92.2M
49.8M
65M
66.2M
23.7M
23.9M
19.4M
22.4M
12.8M
10.1M
36.9M
31.2M
31.2M
10.5M
10.4M
31.7M
32.5M
45.1M
38M
35.4M
162.4M
46.4M
37.9M
21.6M
14.4M
10.3M
1.1M
5.8M
7.6M
8M
128.7M
299.8M
7.4M
1.5M
2.9M
10.7M
10.9M
8.9M
7.4M
11.2M
10.8M
13.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
280K
283K
377K
0.0
0.0
16.3M
22.7M
13.7M
22.7M
29.7M
19.2M
19.1M
15.7M
18.2M
11.9M
5.1M
8.4M
1.2M
678K
4.9M
15.4M
2.6M
358K
-1.7M
2B
0.0
0.0
0.0
35.3M
21.3M
57.8M
0.0
96.9M
116.5M
82.4M
82M
68.1M
54.2M
36.8M
0.0
52.3M
0.0
0.0
27.8M
25M
46.7M
50.2M
51.6M
17.3M
18.1M
-705K
34.3M
33.3M
51.3M
59.7M
59.1M
49.4M
38.3M
28.3M
20.7M
0.0
0.0
9.8M
17.3M
14.5M
378.3M
375.6M
393.5M
432.5M
471M
509.8M
285.3M
254M
247.2M
185.4M
179.7M
149.3M
151.9M
113.5M
109.7M
251.4M
396.3M
86.9M
86.2M
83.5M
NON-CURRENT LIABILITIES
24.2M
19.6M
17M
147.5M
265.6M
288.2M
64.4M
186.1M
247.5M
413.1M
453.7M
140.8M
182.8M
44.1M
2.9M
3.4M
124.8M
400.6M
235.8M
237.1M
6.1M
7M
13.7M
12.9M
32.2M
34.6M
16.3M
18M
25.2M
28.2M
31.7M
0.0
0.0
0.0
0.0
0.0
7.7M
0.0
0.0
0.0
72M
86.5M
106.5M
91.7M
100.6M
103.7M
92.9M
90.8M
94.5M
80.3M
90M
78.9M
78.9M
41.2M
30.7M
37.5M
40.5M
22.9M
6.2M
1.1M
131.4M
141.7M
164.5M
272.9M
420.7M
453.6M
201.3M
294.9M
367.6M
522.7M
577.8M
219.7M
261.7M
86.1M
34.6M
42.3M
174.7M
425.4M
243.4M
239.7M
39.7M
39.6M
36.3M
28.2M
33.5M
37.9M
41.1M
1M
395K
1.1M
200K
200K
384K
789K
1.1M
1.7M
2M
2.2M
1.3M
1.5M
509.7M
517.3M
558M
705.4M
891.8M
963.3M
486.6M
548.9M
614.8M
708.1M
757.4M
369M
413.5M
199.6M
144.3M
293.7M
571M
512.4M
329.6M
323.2M
SHAREHOLDERS' EQUITY
-371.9M
-338.1M
-338M
-337.5M
-336.9M
-335.9M
-37.8M
-37.8M
-37.8M
-29M
-11M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
37.3M
37.1M
36.8M
36.5M
36.2M
35.7M
35.1M
34.5M
33.7M
32.9M
32.4M
31.7M
31.1M
30.7M
30.4M
29.8M
29.2M
27.6M
26.8M
17.3M
538.1M
523.7M
509.9M
494.8M
471.6M
449.6M
427.3M
399.9M
386.3M
354.6M
344.1M
314.9M
289.7M
280.6M
263.5M
231.8M
211.6M
133.7M
121.4M
104.8M
1.8B
1.7B
1.7B
1.4B
1.1B
888M
790M
636.7M
532.7M
530.2M
519.8M
490M
426.3M
399.8M
375.6M
324.9M
248.2M
259.5M
220.5M
162.8M
-110.7M
-146.7M
-143.2M
-128.2M
-50.5M
-73.6M
-108.1M
-101.8M
-83.5M
-112.7M
-84.4M
-68.4M
-44.4M
-33.9M
-35.8M
-45.1M
-48.3M
-48.4M
900K
608K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.7M
1.9B
1.8B
1.7B
1.5B
1.2B
963.8M
1.1B
931.5M
831.5M
776M
807.6M
768.3M
702.7M
677.2M
633.8M
541.4M
440.6M
372.3M
369.6M
294.2M
1.9B
1.9B
1.8B
1.6B
1.3B
1B
1.2B
977.4M
873.9M
820.5M
855.3M
810.2M
743.7M
720.4M
648.7M
552.9M
450.9M
381.8M
376.8M
299M
60.3M
73.6M
68.9M
69.3M
65.5M
52.3M
46.4M
46M
42.4M
44.4M
47.7M
41.9M
40.9M
43.3M
15M
11.4M
10.3M
9.5M
7.2M
4.8M
SUMMARY
2.4B
2.4B
2.4B
2.3B
2.2B
2B
1.6B
1.5B
1.5B
1.5B
1.6B
1.2B
1.2B
920.1M
793.1M
846.6M
1B
894.1M
706.4M
622.1M
9.8M
31.4M
35.7M
30M
53.5M
24.4M
4.8M
7.5M
4.6M
29.8M
64.7M
11.7M
22.9M
0.0
0.0
-1.6M
288.9M
320.6M
323.5M
291M
95.6M
91.7M
98.4M
213.7M
334.6M
488.5M
152M
224M
269.1M
427.5M
466.2M
141.9M
189M
52.5M
11.9M
5.5M
426.5M
410.3M
238.6M
241.5M
-271.6M
-217M
-217.1M
-123.1M
-29M
220.4M
-106.4M
-17M
65.3M
179.7M
247.8M
-101.1M
-7.6M
-104.6M
-117.6M
-265.4M
184.6M
306.8M
182.5M
192.6M
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832
46,385,832

SEC Filings

DIOD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
Showing 1 to 10 of 532 filings