Diodes Incorporated (DIOD) Financials
DIOD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.6 billion | 561.1 million |
| March 31, 2026 | 2.5 billion | 546.9 million |
| Dec. 31, 2025 | 2.4 billion | 509.7 million |
| Sept. 30, 2025 | 2.5 billion | 522.4 million |
DIOD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 34.8 million | 11.3 million |
| March 31, 2026 | 32.4 million | 7.6 million |
| Dec. 31, 2025 | 12.4 million | 6.7 million |
| Sept. 30, 2025 | 62.8 million | 6.8 million |
DIOD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 48.8 million |
| March 31, 2026 | 16.1 million |
| Dec. 31, 2025 | 12.3 million |
| Sept. 30, 2025 | 15.5 million |
DIOD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 440.0 million | 20.3 million | 48.5 million |
| March 31, 2026 | 409.4 million | 23.7 million | 37.4 million |
| Dec. 31, 2025 | 377.0 million | 24.2 million | 39.7 million |
| Sept. 30, 2025 | 386.4 million | 20.1 million | - |
DIOD Shares Outstanding
DIOD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 33.6 million | 40.7 million | 69.8 million | - |
| March 31, 2026 | 31.9 million | 40.6 million | 64.3 million | - |
| Dec. 31, 2025 | 25.7 million | 41.2 million | 62.9 million | - |
| Sept. 30, 2025 | 16.3 million | 41.9 million | 60.5 million | - |
DIOD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 445.5 million | 298.0 million |
| March 31, 2026 | 405.5 million | 276.7 million |
| Dec. 31, 2025 | 391.6 million | 269.6 million |
| Sept. 30, 2025 | 392.2 million | 271.7 million |
DIOD Revenue by Segment
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DIOD
Price: $103.48
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.79 USD
P/E Ratio: 56.39
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 204500
Ebitda: 28.5 millionMarket Capitalization: 4.6 billion