Diodes (DIOD)
NASDAQ:DIOD
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Diodes (DIOD) Financial Statements

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Diodes Financial Overview

Diodes's market cap is currently ―. The company's EPS TTM is $1.318; its P/E ratio is 46.82; Diodes is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 350.08M$ 319.77M$ 301.97M$ 322.70M$ 404.65M
Gross Profit$ 118.01M$ 107.39M$ 99.58M$ 112.48M$ 155.88M
EBIT$ 19.26M$ 13.66M$ 19.34M$ 28.36M$ 61.41M
EBITDA$ 52.89M$ 47.44M$ 54.18M$ 62.99M$ 96.22M
Net Income Common Stockholders$ 13.74M$ 8.00M$ 14.04M$ 25.29M$ 48.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 319.33M$ 273.90M$ 275.98M$ 325.63M$ 304.92M
Total Assets$ 2.39B$ 2.36B$ 2.36B$ 2.37B$ 2.34B
Total Debt$ 57.87M$ 46.67M$ 69.84M$ 62.08M$ 53.20M
Net Debt$ -261.46M$ -227.22M$ -206.15M$ -263.55M$ -251.72M
Total Liabilities$ 506.07M$ 509.48M$ 531.36M$ 557.98M$ 581.34M
Stockholders Equity$ 1.81B$ 1.77B$ 1.75B$ 1.74B$ 1.69B
Cash Flow-
Free Cash Flow$ 40.28M$ -3.50M$ -51.40M$ 11.10M$ 11.61M
Operating Cash Flow$ 54.36M$ 14.40M$ -31.14M$ 38.39M$ 50.09M
Investing Cash Flow$ -18.04M$ -12.56M$ -18.28M$ -28.95M$ -31.88M
Financing Cash Flow$ 1.44M$ -20.16M$ 3.18M$ 5.96M$ -44.02M
Currency in USD

Diodes Earnings and Revenue History

Diodes Debt to Assets

Diodes Cash Flow

Diodes Forecast EPS vs Actual EPS

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