Company research
DIODES INC /DEL/
CIK 29002Updated Nov 13, 2026
SecurityDIOD · NASDAQ · equity
DIOD price & chart
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NASDAQ:DIOD on TradingView ↗About the company
Diodes Incorporated (Nasdaq: DIOD), delivers high-quality semiconductor products to the world’s leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. We leverage our expanded product portfolio of analog and power solutions combined with a flexible hybrid manufacturing model to meet customers’ needs. Our broad range of application-specific products, delivered through a total solutions sales approach and supported by global operations including engineering, testing, manufacturing, and customer service, enable us to be a premier provider for high-growth markets. For more information, visit www.diodes.com.
In the news
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities · Other Events
Items 1.01, 2.03, 3.02, 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G - filed by STATE STREET CORP regarding DIODES INC /DEL/
SCHEDULE 13G/A - filed by FMR LLC regarding DIODES INC /DEL/
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,469,791,000Source | 2,389,382,000Source | 2,583,365,000Source | 2,471,555,000Source | 2,361,057,000Source | 2,497,728,000Source | 2,356,341,000Source | 2,356,172,000Source | 2,448,100,000Source | 2,386,281,000Source | 2,367,659,000Source | 2,288,312,000Source |
| Property, Plant and Equipment, NetUSD | 657,413,000Source | 703,725,000Source | 661,271,000Source | 680,042,000Source | 707,617,000Source | 652,202,000Source | 665,857,000Source | 723,478,000Source | 649,605,000Source | 684,259,000Source | 746,169,000Source | 736,730,000Source |
| GoodwillUSD | 183,144,000Source | 148,512,000Source | 182,514,000Source | 185,292,000Source | 145,595,000Source | 182,288,000Source | 182,272,000Source | 146,941,000Source | 183,437,000Source | 181,555,000Source | 146,558,000Source | 144,757,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 50,264,000Source | 53,698,000Source | 37,539,000Source | 56,328,000Source | 57,391,000Source | 41,425,000Source | 61,585,000Source | 59,952,000Source | 45,455,000Source | 67,397,000Source | 63,937,000Source | 79,137,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 376,587,000Source | 311,864,000Source | 430,447,000Source | 317,049,000Source | 264,709,000Source | 394,062,000Source | 335,754,000Source | 266,202,000Source | 367,212,000Source | 308,671,000Source | 315,457,000Source | 336,732,000Source |
| Inventory, NetUSD | 470,912,000Source | 482,038,000Source | 504,565,000Source | 482,701,000Source | 461,539,000Source | 492,761,000Source | 471,036,000Source | 429,363,000Source | 471,546,000Source | 474,948,000Source | 389,774,000Source | 360,281,000Source |
| Assets, CurrentUSD | 1,273,510,000Source | 1,262,444,000Source | 1,360,059,000Source | 1,244,614,000Source | 1,220,464,000Source | 1,302,673,000Source | 1,224,890,000Source | 1,201,229,000Source | 1,256,962,000Source | 1,224,153,000Source | 1,187,385,000Source | 1,161,671,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 106,931,000Source | 96,921,000Source | 103,606,000Source | 115,359,000Source | 97,115,000Source | 96,057,000Source | 102,482,000Source | 100,016,000Source | 96,198,000Source | 101,500,000Source | 97,024,000Source | 83,999,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,248,000Source | 45,670,000Source | 47,462,000Source | 58,330,000Source | 47,754,000Source | 48,636,000Source | 52,768,000Source | 50,746,000Source | 52,033,000Source | 53,749,000Source | 50,833,000Source | 43,907,000Source |
| Other Assets, NoncurrentUSD | 250,949,000Source | 168,560,000Source | 61,114,000Source | 250,250,000Source | 179,034,000Source | 57,561,000Source | 170,055,000Source | 173,660,000Source | 253,344,000Source | 176,943,000Source | 171,990,000Source | 130,709,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 522,370,000Source | 506,073,000Source | 561,056,000Source | 537,384,000Source | 509,481,000Source | 546,859,000Source | 484,507,000Source | 531,361,000Source | 509,691,000Source | 517,334,000Source | 557,982,000Source | 705,393,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 37,257,000Source | 37,082,000Source | 37,321,000Source | 37,142,000Source | 36,958,000Source | 37,303,000Source | 37,125,000Source | 36,936,000Source | 37,259,000Source | 37,083,000Source | 36,819,000Source | 36,503,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -106,669,000Source | -115,584,000Source | -119,017,000Source | -100,279,000Source | -135,172,000Source | -120,305,000Source | -141,902,000Source | -149,073,000Source | -110,747,000Source | -146,724,000Source | -143,227,000Source | -128,233,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,889,154,000Source | 1,811,584,000Source | 1,952,301,000Source | 1,877,103,000Source | 1,774,355,000Source | 1,889,406,000Source | 1,801,218,000Source | 1,748,590,000Source | 1,878,124,000Source | 1,795,301,000Source | 1,740,741,000Source | 1,513,645,000Source |
| Additional Paid in Capital, Common StockUSD | 531,433,000Source | 517,129,000Source | 569,091,000Source | 527,385,000Source | 513,309,000Source | 544,117,000Source | 529,234,000Source | 509,401,000Source | 538,087,000Source | 523,744,000Source | 509,861,000Source | 494,773,000Source |
| Liabilities and EquityUSD | 2,469,791,000Source | 2,389,382,000Source | 2,583,365,000Source | 2,471,555,000Source | 2,361,057,000Source | 2,497,728,000Source | 2,356,341,000Source | 2,356,172,000Source | 2,448,100,000Source | 2,386,281,000Source | 2,367,659,000Source | 2,288,312,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 383,796,000Source | 352,783,000Source | 429,401,000Source | 373,633,000Source | 360,955,000Source | 411,366,000Source | 356,902,000Source | 377,279,000Source | 378,340,000Source | 375,596,000Source | 393,498,000Source | 432,530,000Source |
| Operating Lease, Liability, CurrentUSD | 11,146,000Source | 9,249,000Source | 11,849,000Source | 11,578,000Source | 9,369,000Source | 12,124,000Source | 11,203,000Source | 9,769,000Source | 10,666,000Source | 10,863,000Source | 8,840,000Source | 7,390,000Source |
| Accounts Payable, CurrentUSD | 146,910,000Source | 150,247,000Source | 183,545,000Source | 148,269,000Source | 156,687,000Source | 169,198,000Source | 135,556,000Source | 149,228,000Source | 149,376,000Source | 133,765,000Source | 158,261,000Source | 160,442,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,362,000Source | 22,456,000Source | 36,687,000Source | 33,991,000Source | 23,896,000Source | 37,368,000Source | 27,618,000Source | 26,404,000Source | 28,890,000Source | 28,648,000Source | 27,289,000Source | 20,765,000Source |
| Deferred Income Tax Liabilities, NetUSD | 11,223,000Source | 11,600,000Source | 5,102,000Source | 14,347,000Source | 9,532,000Source | 4,859,000Source | 6,092,000Source | 10,509,000Source | 6,145,000Source | 6,953,000Source | 13,662,000Source | 12,903,000Source |
| Other Liabilities, NoncurrentUSD | 82,608,000Source | 86,938,000Source | 45,724,000Source | 99,893,000Source | 85,971,000Source | 45,933,000Source | 77,720,000Source | 89,899,000Source | 77,528,000Source | 90,576,000Source | 99,808,000Source | 112,490,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 58,267,000Source | 71,725,000Source | 70,008,000Source | 57,068,000Source | 77,221,000Source | 61,463,000Source | 70,616,000Source | 76,221,000Source | 60,285,000Source | 73,646,000Source | 68,936,000Source | 69,274,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 180,922,000Source | 186,576,000Source | 179,674,000Source | 214,433,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 30,165,000Source | -36,774,000Source | -42,762,000Source | -41,296,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 20,232,000Source | 25,475,000Source | 43,350,000Source | 46,592,000Source |
| Long-term DebtUSD | 24,855,000Source | 22,163,000Source | 21,909,000Source | 26,416,000Source | 20,332,000Source | 25,339,000Source | 20,520,000Source | 20,909,000Source | 25,666,000Source | 20,659,000Source | 21,398,000Source | 150,348,000Source |
| Long-term Debt, Current MaturitiesUSD | 4,758,000Source | 1,446,000Source | 1,611,000Source | 1,551,000Source | 1,344,000Source | 1,635,000Source | 1,373,000Source | 1,270,000Source | 1,442,000Source | 1,096,000Source | 4,419,000Source | 1,693,000Source |
| Short-term InvestmentsUSD | 9,807,000Source | 7,463,000Source | 9,528,000Source | 10,285,000Source | 9,188,000Source | 10,188,000Source | 8,173,000Source | 9,782,000Source | 9,817,000Source | 7,464,000Source | 10,174,000Source | 7,059,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 15,477,000Source | 15,183,000Source | 48,766,000Source | 44,160,000Source | 16,102,000Source | -2,787,000Source | 69,170,000Source | 50,842,000Source | 230,648,000Source | 339,255,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 7,579,000Source | 6,386,000Source | 25,745,000Source | 22,767,000Source | 30,911,000Source | 36,287,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,129,000Source | -22,922,000Source | -22,687,000Source | -47,276,000Source | 2,611,000Source | 20,163,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 23,073,000Source | -3,234,000Source | -9,095,000Source | 87,497,000Source | 28,947,000Source | 29,675,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 20,578,000Source | 2,181,000Source | 13,786,000Source | -23,436,000Source | -2,165,000Source | -50,076,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -1,137,000Source | -21,729,000Source | -18,741,000Source | -32,031,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 64,313,000Source | 56,743,000Source | 215,513,000Source | 119,435,000Source | 280,914,000Source | 392,501,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 4,565,000Source | 5,310,000Source | 56,661,000Source | 3,000Source | 83,979,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -36,679,000Source | -28,458,000Source | -116,178,000Source | -118,040,000Source | -158,322,000Source | -265,263,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 796,000Source | 391,000Source | 646,000Source | 4,889,000Source | -2,669,000Source | -670,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 31,874,000Source | 15,894,000Source | 78,362,000Source | 73,024,000Source | 150,769,000Source | 211,728,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,505,000Source | 1,450,000Source | 4,339,000Source | 9,561,000Source | 15,637,000Source | 12,300,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 33,814,000Source | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,094,000Source | -1,318,000Source | -54,811,000Source | -19,344,000Source | -144,723,000Source | -125,713,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -135,000Source | -31,000Source | 363,000Source | 155,000Source | -88,000Source | 12,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 3,540,000Source | 3,355,000Source | 7,729,000Source | 6,458,000Source | 154,019,000Source | 505,746,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 26,860,000Source | 26,234,000Source | 57,622,000Source | -3,759,000Source | -22,616,000Source | -25,719,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 427,000Source | 397,000Source | 1,683,000Source | 2,035,000Source | 4,607,000Source | 7,355,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 24,157,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,826,000Source | 6,766,000Source | 11,291,000Source | 5,793,000Source | 7,579,000Source | 6,386,000Source | 25,745,000Source | 22,767,000Source | 30,911,000Source | 36,287,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 301,000Source | 302,000Source | 1,117,000Source | 950,000Source |
| Amortization of Intangible AssetsUSD | — | — | 5,850,000Source | 3,833,000Source | 3,911,000Source | 5,839,000Source | 3,944,000Source | 5,824,000Source | 22,227,000Source | 16,499,000Source | 15,282,000Source | 15,610,000Source |
| DepreciationUSD | — | — | — | — | — | — | 31,257,000Source | 30,080,000Source | 121,520,000Source | 120,637,000Source | 122,048,000Source | 112,149,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 1,249,000Source | 5,817,000Source | 5,817,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -3,328,000Source | -4,423,000Source | -1,017,000Source | -6,432,000Source | -3,377,000Source | -183,000Source | -12,818,000Source | -6,308,000Source | -5,264,000Source | 2,122,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | — | -81,298,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -699,000Source | 571,000Source | 63,000Source | -19,000Source | -143,000Source | 18,000Source | -572,000Source | 7,641,000Source | 2,045,000Source | 3,651,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | 121,000Source | -4,020,000Source | 25,870,000Source | -267,000Source | 19,398,000Source | -16,225,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | -143,000Source | 18,000Source | -572,000Source | 7,641,000Source | 2,045,000Source | 3,626,000Source |
| GoodwillUSD | — | — | 183,144,000Source | 148,512,000Source | 182,514,000Source | 185,292,000Source | 182,288,000Source | 182,272,000Source | 183,437,000Source | 181,555,000Source | 146,558,000Source | 144,757,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 3,555,000Source | 3,619,000Source | 6,847,000Source | 9,063,000Source | 4,000,000Source | 20,000Source | 14,789,000Source | 11,840,000Source | 47,285,000Source | 56,685,000Source |
| InterestExpenseNonoperatingUSD | — | — | 503,000Source | 456,000Source | 334,000Source | 506,000Source | 682,000Source | 467,000Source | 2,776,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,278,000Source | 13,745,000Source | 46,649,000Source | 46,098,000Source | 14,961,000Source | -4,437,000Source | 66,141,000Source | 44,024,000Source | 227,182,000Source | 331,283,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,199,000Source | 1,438,000Source | 2,117,000Source | -1,938,000Source | 1,141,000Source | 1,650,000Source | 3,029,000Source | 6,818,000Source | 3,466,000Source | 7,972,000Source |
| Nonoperating Income (Expense)USD | — | — | 7,460,000Source | -3,075,000Source | 24,685,000Source | 43,823,000Source | 2,678,000Source | -4,069,000Source | 48,497,000Source | 12,232,000Source | 27,362,000Source | -12,253,000Source |
| Operating ExpensesUSD | — | — | 108,916,000Source | 96,131,000Source | 114,276,000Source | 105,935,000Source | 109,027,000Source | 103,398,000Source | 426,974,000Source | 385,412,000Source | 407,611,000Source | 419,044,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 13,275,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 413,000Source | 682,000Source | 470,000Source | 362,000Source | 91,000Source | 617,000Source | -687,000Source | 2,892,000Source | 6,721,000Source | 6,787,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 1,000Source | -1,000Source | 5,000Source | -70,000Source | -20,000Source | -266,000Source | 0Source | 1,000Source | 16,000Source | 108,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 140,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 3,715,000Source | 3,489,000Source | 11,746,000Source | 6,439,000Source | 25,204,000Source | 372,751,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 100,000Source |
| Restructuring CostsUSD | — | — | — | -211,000Source | — | — | — | — | — | 8,591,000Source | 1,583,000Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 2,391,000Source | -3,410,000Source | 20,018,000Source | 29,645,000Source | 2,450,000Source | -4,032,000Source | 28,561,000Source | -321,000Source | 18,267,000Source | -16,514,000Source |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 392,170,000Source | 350,079,000Source | 445,529,000Source | 366,212,000Source | 405,467,000Source | 332,113,000Source | 1,482,073,000Source | 1,311,120,000Source | 1,661,739,000Source | 2,000,580,000Source |
| Cost of RevenueUSD | — | — | 271,682,000Source | 232,071,000Source | 297,963,000Source | 250,888,000Source | 276,675,000Source | 227,419,000Source | 1,019,637,000Source | 875,258,000Source | 1,003,557,000Source | 1,173,343,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 60,498,000Source | 59,388,000Source | 69,782,000Source | 59,470,000Source | 64,305,000Source | 58,699,000Source | 241,606,000Source | 233,913,000Source | 257,939,000Source | 280,877,000Source |
| Operating Income (Loss)USD | — | — | 11,572,000Source | 21,877,000Source | 33,290,000Source | 9,389,000Source | 19,765,000Source | 1,296,000Source | 35,462,000Source | 50,450,000Source | 250,571,000Source | 408,193,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 413,000Source | 682,000Source | 470,000Source | 362,000Source | 91,000Source | 617,000Source | -687,000Source | 2,892,000Source | 6,721,000Source | 6,787,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 19,032,000Source | 18,802,000Source | — | 53,223,000Source | — | -2,767,000Source | 83,959,000Source | 62,682,000Source | 277,933,000Source | 395,940,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,555,000Source | 3,619,000Source | 6,847,000Source | 9,063,000Source | 4,000,000Source | 20,000Source | 14,789,000Source | 11,840,000Source | 47,285,000Source | 56,685,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,199,000Source | 1,438,000Source | 2,117,000Source | -1,938,000Source | 1,141,000Source | 1,650,000Source | 3,029,000Source | 6,818,000Source | 3,466,000Source | 7,972,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,278,000Source | 13,745,000Source | 46,649,000Source | 46,098,000Source | 14,961,000Source | -4,437,000Source | 66,141,000Source | 44,024,000Source | 227,182,000Source | 331,283,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.31Source | 0.3Source | 1.02Source | 0.99Source | 0.33Source | -0.1Source | 1.43Source | 0.95Source | 4.96Source | 7.31Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.31Source | 0.3Source | 1Source | 0.99Source | 0.32Source | -0.1Source | 1.43Source | 0.95Source | 4.91Source | 7.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 46,383,000Source | 46,331,000Source | 45,921,000Source | 46,398,000Source | 45,919,000Source | 46,370,000Source | 46,340,000Source | 46,208,000Source | 45,803,000Source | 45,330,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 46,437,000Source | 46,442,000Source | 46,446,000Source | 46,462,000Source | 46,138,000Source | 46,370,000Source | 46,414,000Source | 46,408,000Source | 46,311,000Source | 46,036,000Source |
| Interest Expense (non-operating)USD | — | — | 503,000Source | 456,000Source | 334,000Source | 506,000Source | 682,000Source | 467,000Source | 2,776,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 5,850,000Source | 3,833,000Source | 3,911,000Source | 5,839,000Source | 3,944,000Source | 5,824,000Source | 22,227,000Source | 16,499,000Source | 15,282,000Source | 15,610,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 19,154,000Source | 42,859,000Source | 61,490,000Source | 84,022,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | 0Source | 0Source | 1,249,000Source | 5,817,000Source | 5,817,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -3,328,000Source | -4,423,000Source | -1,017,000Source | -6,432,000Source | -3,377,000Source | -183,000Source | -12,818,000Source | -6,308,000Source | -5,264,000Source | 2,122,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 120,488,000Source | 118,008,000Source | 147,566,000Source | 115,324,000Source | 128,792,000Source | 104,694,000Source | 462,436,000Source | 435,862,000Source | 658,182,000Source | 827,237,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | -27,451,000Source | 7,327,000Source | 23,400,000Source | 75,626,000Source | -957,000Source | 14,623,000Source | 24,306,000Source | -46,195,000Source | 172,781,000Source | 221,288,000Source |
| Interest ExpenseUSD | — | — | — | 456,000Source | — | — | — | — | — | 2,334,000Source | 5,700,000Source | 8,320,000Source |
| Interest Income, OperatingUSD | — | — | — | — | — | — | 3,418,000Source | 4,257,000Source | 20,034,000Source | 10,409,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 7,460,000Source | -3,075,000Source | 24,685,000Source | 43,823,000Source | 2,678,000Source | -4,069,000Source | 48,497,000Source | 12,232,000Source | 27,362,000Source | -12,253,000Source |
| Operating ExpensesUSD | — | — | 108,916,000Source | 96,131,000Source | 114,276,000Source | 105,935,000Source | 109,027,000Source | 103,398,000Source | 426,974,000Source | 385,412,000Source | 407,611,000Source | 419,044,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 13,275,000Source |
| Other Operating Income (Expense), NetUSD | — | — | 1,000Source | -1,000Source | 5,000Source | -70,000Source | -20,000Source | -266,000Source | 0Source | 1,000Source | 16,000Source | 108,000Source |
| Research and Development ExpenseUSD | — | — | 41,861,000Source | 33,691,000Source | 40,651,000Source | 40,537,000Source | 40,615,000Source | 38,627,000Source | 162,175,000Source | 134,051,000Source | 134,868,000Source | 126,316,000Source |
| Restructuring CostsUSD | — | — | — | -211,000Source | — | — | — | — | — | 8,591,000Source | 1,583,000Source | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Filing attachments
diod-ex99_1.htm · 8-K · 2026-11-12
Exhibit 99.1 05-Nov-2026 Diodes, Inc. (DIOD) Q3 2026 Earnings Call CORPORATE PARTICIPANTS Leanne K. Sievers President, Shelton Group Gary Yu President, Chief Executive Officer & Director, Diodes, Inc. Brett R. Whitmire Chief Financial Officer, Diodes, Inc. Emily Yang Senior Vice President-Worldwide Sales & Marketing, Diodes, Inc. OTHER PARTICIPANTS David Williams Analyst, Needham & Co. LLC Elliott Smith Analyst, Truist Securities, Inc. Tristan Gerra Analyst, Robert W. Baird & …
Read attachment ↗diod-ex99_1.htm · 8-K · 2026-11-05
Exhibit 99.1 Diodes Incorporated Reports Third Quarter 2026 Financial Results Achieves Record Quarterly Revenue with 36% YoY Growth; Non-GAAP EPS Increases over 200% Plano, Texas - November 5, 2026 -- Diodes Incorporated (Diodes) (Nasdaq: DIOD) today reported its financial results for the third quarter ended September 30, 2026. Third Quarter Highlights • Revenue was $532.6 million, increasing 35.8% from the $392.2 million in the third quarter 2025 and 19.5% over the $445.5 million in the pr…
Read attachment ↗diod-ex99_2.htm · 8-K · 2026-11-05
Diodes Incorporated (DIOD) THIRD QUARTER 2026 FINANCIAL RESULTS November 5, 2026 Exhibit 99.2 Safe Harbor Statement Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995: Any statements set forth above that are not historical facts are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those in the forward-looking statements. Such statements include statements containing forward-looking words such …
Read attachment ↗diod-ex99_1.htm · 8-K · 2026-10-15
Exhibit 99.1 Diodes Incorporated to Announce Third Quarter 2026 Financial Results on November 5, 2026 Plano, Texas - October 15, 2026 - Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, November 5, 2026, 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its third quarter 2026 financial results. Joining Gary Yu, President and Chief Executive Officer of Diodes Incorporated, will be Brett Whitmire, Chief Financial Officer, and Emily Yang, Senior Vice President …
Read attachment ↗diod-ex99_1.htm · 8-K · 2026-08-27
EX-99.1 2 diod-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market Plano, Texas - August 27, 2026 -- Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced the successful completion of its acquisition of ElevATE Semiconductor, Inc. ("ElevATE"), a leading provider of high-performance integrated circuits for the Automated Test Equipment (ATE) market, in an all-cash transaction for $250 million. Ele…
Read attachment ↗diod-ex4_1.htm · 8-K · 2026-08-18
EX-4.1 2 diod-ex4_1.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version DIODES INCORPORATED AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 18, 2026 0.00% Convertible Senior Notes due 2031 TABLE OF CONTENTS Page Article 1 Definitions Section 1.01. Definitions 1 Section 1.02. References to Interest …
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