Diodes Incorporated (DIOD) financials · rev $1.48B
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Diodes Incorporated (DIOD) rev $1.48B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.48B | $1.31B |
| Cost of Revenue | $1.02B | $875.3M |
| Gross Profit | $462.4M | $435.9M |
| Operating Income | $35.5M | $50.5M |
| Net Income | $66.1M | $44.0M |
| EPS (Diluted) | $1.43 | $0.95 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.45B | $2.39B |
| Current Assets | $1.26B | $1.22B |
| Cash & Equivalents | $367.2M | $308.7M |
| Inventory | $471.5M | $474.9M |
| PP&E | $649.6M | $684.3M |
| Total Liabilities | $509.7M | $517.3M |
| Current Liabilities | $378.3M | $375.6M |
| Short-term Debt | $1.44M | $1.10M |
| Long-term Debt | $25.7M | $20.7M |
| Total Debt | $27.1M† | $21.8M† |
| Shareholders' Equity | $1.88B | $1.80B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $215.5M | $119.4M |
| CapEx | $78.4M | $73.0M |
| Investing Cash Flow | -$116.2M | -$118.0M |
| Financing Cash Flow | -$54.8M | -$19.3M |
| Net Change in Cash | $57.6M | -$3.76M |
| Free Cash Flow | $137.2M | $46.4M |
FAQ
What is DIOD P/E and revenue?
Diodes Incorporated (DIOD) rev $1.48B.
What is DIOD revenue?
Diodes Incorporated last cached revenue is $1.48B (FY2025).
Is DIOD profitable?
Diodes Incorporated last cached net income is $66.1M (FY2025).
What are DIOD total assets?
Diodes Incorporated last cached total assets are $2.45B (FY2025).
What is DIOD free cash flow?
Diodes Incorporated last cached free cash flow is $137.2M (FY2025).
Not investment advice. Cached statements, not a live tape.