DIOD
Diodes Incorporated
NASDAQ: DIOD · TECHNOLOGY · SEMICONDUCTORS
$101.00
+4.48% today
Updated 2026-04-29
Market cap
$4.65B
P/E ratio
70.63
P/S ratio
3.14x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$38 – $108
Volume
0.5M
Diodes Incorporated (DIOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72.08M | $90.77M | $57.17M | $65.53M | $118.00M | $61.65M | $64.22M | $109.89M | $134.27M | $118.11M | $124.74M | $181.12M | $185.57M | $229.77M | $187.22M | $338.54M | $392.50M | $280.91M | $119.44M | $215.51M |
| Capital expenditures | $45.66M | $56.10M | $53.25M | $22.48M | $88.81M | $80.94M | $58.17M | $47.05M | $57.77M | $133.24M | $58.55M | $111.16M | $87.51M | $98.50M | $75.81M | $141.19M | $211.73M | $150.77M | $73.02M | $78.36M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.44M | $2.36M | $10.14M | $10.94M | $13.05M | $13.70M | $14.40M | $13.55M | $14.10M | $18.97M | $14.03M | $18.61M | $20.74M | $20.54M | $25.26M | $33.20M | $36.29M | $30.91M | $22.77M | $25.75M |
| Free cash flow | $26.43M | $34.67M | $3.92M | $43.05M | $29.20M | $-19.29M | $6.05M | $62.84M | $76.51M | $-15.13M | $66.19M | $69.96M | $98.06M | $131.27M | $111.41M | $197.35M | $180.77M | $130.15M | $46.41M | $137.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $1.50M | $2.30M | $0.00 | $0.00 | $0.00 | $0.00 | $392.43M | $4.87M | $47.88M | $2.69M | $3.82M | $1.03B | $2.17M | $12.30M | $100000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $28.95M | $-141.39M | $27.61M | $39.51M | $46.37M | $-24.57M | $29.37M | $-43.98M | $44.71M | $16.91M | $26.15M | $35.87M | $1.52M | — | — | — |