stockrowDiodes Incorporated
DIOD Technology Semiconductors
Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.
- Revenue
- +35.8%
- EPS
- +206.5%
- Free cash flow
- +31.5%
- Total debt
- +597.2%
Quarter to September 2026, against a year earlier
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Diodes Incorporated (DIOD) Operating cash flow
Diodes Incorporated's operating cash flow for fiscal 2025 was $215.5M, up 80.4% from $119.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $268.1M. Over the past ten years it has ranged from $118.1M (fiscal 2015) to $392.5M (fiscal 2022); the current reading is higher than 64% of that period. Diodes Incorporated ranks 29th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $215.5M | 80.44% |
| FY2024 | $119.4M | (57.48%) |
| FY2023 | $280.9M | (28.43%) |
| FY2022 | $392.5M | 15.94% |
| FY2021 | $338.5M | 80.83% |
| FY2020 | $187.2M | (18.52%) |
| FY2019 | $229.8M | 23.82% |
| FY2018 | $185.6M | 2.45% |
| FY2017 | $181.1M | 45.20% |
| FY2016 | $124.7M | 5.61% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $97.2M | 41.89% |
| Jun 2026 | $68.5M | 6.47% |
| Mar 2026 | $64.3M | 68.73% |
| Dec 2025 | $38.1M | (51.83%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CRUS Cirrus Logic, Inc. compare | $557.3M |
| VSH Vishay Intertechnology, Inc. compare | $464.2M |
| DIOD Diodes Incorporated | $250.0M |
| ALGM Allegro MicroSystems, Inc. compare | $139.9M |
| POWI Power Integrations, Inc. compare | $110.8M |
| SYNA Synaptics Incorporated compare | $103.7M |
| PI Impinj, Inc. compare | $76.3M |
| MXL MaxLinear, Inc compare | −$7.2M |
| NVTS Navitas Semiconductor Corporation compare | −$75.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement