
USD
+$0.00
(+0.00%
)At Close (As of Nov 26, 2025)
$2.14B
Market Cap
32.7
P/E Ratio
1.41
EPS
$67.12
52 Week High
$32.93
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $436M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $875M |
| Costof Goods And Services Sold | $875M |
| Operating Income | $50M |
| Selling General And Administrative | $234M |
| Research And Development | $134M |
| Operating Expenses | $385M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | $18M |
| Interest Expense | $2.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $137M |
| Income Before Tax | $63M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $202M |
| Net Income | $44M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $309M |
| Cash And Short Term Investments | $309M |
| Inventory | $475M |
| Current Net Receivables | $326M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $67M |
| Intangible Assets Excluding Goodwill | $67M |
| Goodwill | $182M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $7.5M |
| Other Current Assets | $108M |
| Other Non Current Assets | - |
| Total Liabilities | $517M |
| Total Current Liabilities | $376M |
| Current Accounts Payable | $134M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $43M |
| Total Non Current Liabilities | $142M |
| Capital Lease Obligations | $40M |
| Long Term Debt | $20M |
| Current Long Term Debt | $33M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $92M |
| Other Current Liabilities | $176M |
| Other Non Current Liabilities | $16M |
| Total Shareholder Equity | $1.8B |
| Treasury Stock | - |
| Retained Earnings | $1.7B |
| Common Stock | $37M |
| Common Stock Shares Outstanding | $46M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $119M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $137M |
| Capital Expenditures | $73M |
| Change In Receivables | - |
| Change In Inventory | -$87M |
| Profit Loss | - |
| Cashflow From Investment | -$118M |
| Cashflow From Financing | -$19M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$9.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $44M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $436M |
| Total Revenue | $1.3B |
| Cost Of Revenue | $875M |
| Costof Goods And Services Sold | $875M |
| Operating Income | $50M |
| Selling General And Administrative | $234M |
| Research And Development | $134M |
| Operating Expenses | $385M |
| Investment Income Net | - |
| Net Interest Income | $16M |
| Interest Income | $18M |
| Interest Expense | $2.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $137M |
| Income Before Tax | $63M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $51M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $65M |
| Ebitda | $202M |
| Net Income | $44M |
Sector: TECHNOLOGY
Industry: SEMICONDUCTORS
Diodes Incorporated, headquartered in Plano, Texas, is a leading global semiconductor manufacturer that specializes in high-quality discrete, logic, analog, and mixed-signal solutions. The company caters to essential sectors, including automotive, industrial, and consumer electronics, positioning itself to capitalize on the growing demand for advanced electronic components. With a commitment to quality, customer satisfaction, and significant investments in research and development, Diodes is well-equipped to maintain its competitive edge in the semiconductor industry, serving a diverse base of global clients.