US Stock MarketDetailed Quotes

Diodes (DIOD)

Watchlist
  • 56.120
  • -2.190-3.76%
Trading Jan 23 15:16 ET
2.60BMarket Cap40.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diodes (DIOD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.00%386.39M
19.51%327.33M
24.62%343.93M
-2.92%316.14M
-2.92%316.14M
4.73%319.33M
-17.17%273.9M
-16.85%275.98M
-5.28%325.63M
-5.28%325.63M
-Cash and cash equivalents
20.75%376.59M
19.77%317.05M
26.13%335.75M
-2.15%308.67M
-2.15%308.67M
5.70%311.86M
-17.69%264.71M
-17.62%266.2M
-6.32%315.46M
-6.32%315.46M
-Short-term investments
31.41%9.81M
11.94%10.29M
-16.45%8.17M
-26.64%7.46M
-26.64%7.46M
-24.40%7.46M
1.61%9.19M
11.56%9.78M
44.13%10.17M
44.13%10.17M
Receivables
-15.36%303.81M
-18.57%313.49M
-22.80%302.24M
-12.48%325.52M
-12.48%325.52M
-13.34%358.94M
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
-Accounts receivable
-15.36%303.81M
-18.57%313.49M
-22.80%302.24M
-12.48%325.52M
-12.48%325.52M
-13.34%358.94M
-2.08%384.97M
6.08%391.51M
0.73%371.93M
0.73%371.93M
Inventory
-2.31%470.91M
4.59%482.7M
9.71%471.04M
21.85%474.95M
21.85%474.95M
40.25%482.04M
41.69%461.54M
25.57%429.36M
8.19%389.77M
8.19%389.77M
Restricted cash
4.60%5.46M
94.30%5.73M
19.41%5.2M
100.03%6.05M
100.03%6.05M
101.39%5.22M
-5.51%2.95M
57.84%4.36M
-30.71%3.03M
-30.71%3.03M
Other current assets
10.33%106.93M
18.79%115.36M
2.47%102.48M
4.61%101.5M
4.61%101.5M
-17.30%96.92M
-9.87%97.12M
31.43%100.02M
15.51%97.02M
15.51%97.02M
Total current assets
0.88%1.27B
1.98%1.24B
1.97%1.22B
3.10%1.22B
3.10%1.22B
6.75%1.26B
5.18%1.22B
7.08%1.2B
2.21%1.19B
2.21%1.19B
Non current assets
Net PPE
-6.58%657.41M
-3.90%680.04M
-7.96%665.86M
-8.30%684.26M
-8.30%684.26M
-4.40%703.73M
-5.41%707.62M
-4.26%723.48M
1.28%746.17M
1.28%746.17M
-Gross PPE
----
----
----
2.41%1.79B
2.41%1.79B
----
----
----
6.09%1.75B
6.09%1.75B
-Accumulated depreciation
----
----
----
-10.36%-1.11B
-10.36%-1.11B
----
----
----
-9.97%-1B
-9.97%-1B
Goodwill and other intangible assets
15.43%233.41M
19.03%241.62M
17.87%243.86M
18.27%248.95M
18.27%248.95M
-4.25%202.21M
-6.73%202.99M
-6.52%206.89M
-5.98%210.5M
-5.98%210.5M
-Goodwill
23.32%183.14M
27.27%185.29M
24.04%182.27M
23.88%181.56M
23.88%181.56M
3.32%148.51M
-0.37%145.6M
0.69%146.94M
1.24%146.56M
1.24%146.56M
-Other intangible assets
-6.40%50.26M
-1.85%56.33M
2.72%61.59M
5.41%67.4M
5.41%67.4M
-20.38%53.7M
-19.73%57.39M
-20.49%59.95M
-19.21%63.94M
-19.21%63.94M
Non current deferred assets
3.94%54.51M
7.99%55.03M
1.51%51.68M
0.69%51.97M
0.69%51.97M
46.54%52.44M
44.13%50.96M
40.70%50.91M
46.20%51.62M
46.20%51.62M
Other non current assets
48.88%250.95M
39.78%250.25M
-2.08%170.06M
2.88%176.94M
2.88%176.94M
-3.42%168.56M
-0.30%179.03M
15.34%173.66M
31.58%171.99M
31.58%171.99M
Total non current assets
6.15%1.2B
7.57%1.23B
-2.03%1.13B
-1.54%1.16B
-1.54%1.16B
-2.65%1.13B
-3.40%1.14B
-0.76%1.15B
4.76%1.18B
4.76%1.18B
Total assets
3.37%2.47B
4.68%2.47B
0.01%2.36B
0.79%2.39B
0.79%2.39B
2.10%2.39B
0.85%2.36B
3.09%2.36B
3.47%2.37B
3.47%2.37B
Liabilities
Current liabilities
Payables
10.98%170.64M
3.22%171.17M
-4.53%155.16M
-7.15%159.65M
-7.15%159.65M
-19.49%153.75M
-7.46%165.83M
-8.48%162.51M
-6.13%171.94M
-6.13%171.94M
-accounts payable
-2.22%146.91M
-5.37%148.27M
-9.16%135.56M
-15.48%133.77M
-15.48%133.77M
-6.72%150.25M
2.95%156.69M
3.85%149.23M
-1.36%158.26M
-1.36%158.26M
-Total tax payable
576.73%23.73M
150.43%22.9M
47.56%19.6M
89.28%25.89M
89.28%25.89M
-88.27%3.51M
-66.13%9.15M
-60.79%13.28M
-39.79%13.68M
-39.79%13.68M
Current accrued expenses
8.25%175.24M
3.53%173.35M
2.89%169.33M
21.31%125.47M
21.31%125.47M
-16.29%161.88M
-15.81%167.44M
-7.00%164.57M
-12.56%103.43M
-12.56%103.43M
Current debt and capital lease obligation
2.09%37.93M
5.15%29.11M
-35.42%32.42M
-19.57%43.43M
-19.57%43.43M
21.59%37.15M
-20.62%27.69M
40.12%50.2M
18.95%54M
18.95%54M
-Current debt
2.09%37.93M
5.15%29.11M
-35.42%32.42M
-27.89%32.53M
-27.89%32.53M
21.59%37.15M
-20.62%27.69M
40.12%50.2M
18.78%45.1M
18.78%45.1M
-Current capital lease obligation
----
----
----
22.62%10.9M
22.62%10.9M
----
----
----
19.84%8.89M
19.84%8.89M
Other current liabilities
----
----
----
1,475.18%2.16M
1,475.18%2.16M
----
----
----
-95.91%137K
-95.91%137K
Current liabilities
8.79%383.8M
3.51%373.63M
-5.40%356.9M
-4.55%375.6M
-4.55%375.6M
-14.97%352.78M
-12.59%360.96M
-3.35%377.28M
-9.02%393.5M
-9.02%393.5M
Non current liabilities
Long term debt and capital lease obligation
-2.99%20.1M
30.95%24.87M
-2.51%19.15M
8.82%48.27M
8.82%48.27M
-8.51%20.72M
-65.21%18.99M
-78.09%19.64M
-73.64%44.36M
-73.64%44.36M
-Long term debt
-2.99%20.1M
30.95%24.87M
-2.51%19.15M
15.22%19.56M
15.22%19.56M
-8.51%20.72M
-65.21%18.99M
-78.09%19.64M
-88.49%16.98M
-88.49%16.98M
-Long term capital lease obligation
----
----
----
4.85%28.71M
4.85%28.71M
----
----
----
31.58%27.38M
31.58%27.38M
Non current deferred liabilities
-3.25%11.22M
50.51%14.35M
-42.03%6.09M
-17.21%34.08M
-17.21%34.08M
-10.65%11.6M
-29.65%9.53M
-19.24%10.51M
5.86%41.16M
5.86%41.16M
Employee benefits
----
----
----
-34.26%9.64M
-34.26%9.64M
----
----
----
20.78%14.66M
20.78%14.66M
Other non current liabilities
-4.98%82.61M
16.19%99.89M
-13.55%77.72M
-26.05%15.89M
-26.05%15.89M
-12.37%86.94M
-12.11%85.97M
-29.15%89.9M
62.93%21.49M
62.93%21.49M
Total non current liabilities
-9.60%138.57M
10.25%163.75M
-17.18%127.61M
-13.83%141.74M
-13.83%141.74M
-7.90%153.29M
-24.81%148.53M
-32.87%154.08M
-39.72%164.48M
-39.72%164.48M
Total liabilities
3.22%522.37M
5.48%537.38M
-8.82%484.51M
-7.28%517.33M
-7.28%517.33M
-12.95%506.07M
-16.55%509.48M
-14.28%531.36M
-20.90%557.98M
-20.90%557.98M
Shareholders'equity
Share capital
0.47%37.26M
0.50%37.14M
0.51%37.13M
0.72%37.08M
0.72%37.08M
0.72%37.08M
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
-common stock
0.47%37.26M
0.50%37.14M
0.51%37.13M
0.72%37.08M
0.72%37.08M
0.72%37.08M
0.73%36.96M
0.75%36.94M
0.87%36.82M
0.87%36.82M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.75%1.78B
3.75%1.76B
1.51%1.71B
2.63%1.72B
2.63%1.72B
3.70%1.71B
6.00%1.7B
11.19%1.69B
15.69%1.68B
15.69%1.68B
Paid-in capital
2.77%531.43M
2.74%527.39M
3.89%529.23M
2.72%523.74M
2.72%523.74M
2.91%517.13M
2.40%513.31M
2.99%509.4M
3.05%509.86M
3.05%509.86M
Less: Treasury stock
2.96%348.1M
2.97%348.1M
0.03%338.1M
0.03%338.1M
0.03%338.1M
0.03%338.1M
0.11%338.05M
0.15%337.99M
0.15%337.99M
0.15%337.99M
Gains losses not affecting retained earnings
7.71%-106.67M
25.81%-100.28M
4.81%-141.9M
-2.44%-146.72M
-2.44%-146.72M
28.49%-115.58M
2.83%-135.17M
-26.82%-149.07M
-11.69%-143.23M
-11.69%-143.23M
Total stockholders'equity
4.28%1.89B
5.79%1.88B
3.01%1.8B
3.13%1.8B
3.13%1.8B
7.22%1.81B
6.73%1.77B
9.60%1.75B
15.00%1.74B
15.00%1.74B
Noncontrolling interests
-18.76%58.27M
-26.10%57.07M
-7.35%70.62M
6.83%73.65M
6.83%73.65M
3.62%71.73M
13.40%77.22M
8.56%76.22M
-0.49%68.94M
-0.49%68.94M
Total equity
3.40%1.95B
4.46%1.93B
2.58%1.87B
3.28%1.87B
3.28%1.87B
7.07%1.88B
6.99%1.85B
9.55%1.82B
14.33%1.81B
14.33%1.81B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.00%386.39M19.51%327.33M24.62%343.93M-2.92%316.14M-2.92%316.14M4.73%319.33M-17.17%273.9M-16.85%275.98M-5.28%325.63M-5.28%325.63M
-Cash and cash equivalents 20.75%376.59M19.77%317.05M26.13%335.75M-2.15%308.67M-2.15%308.67M5.70%311.86M-17.69%264.71M-17.62%266.2M-6.32%315.46M-6.32%315.46M
-Short-term investments 31.41%9.81M11.94%10.29M-16.45%8.17M-26.64%7.46M-26.64%7.46M-24.40%7.46M1.61%9.19M11.56%9.78M44.13%10.17M44.13%10.17M
Receivables -15.36%303.81M-18.57%313.49M-22.80%302.24M-12.48%325.52M-12.48%325.52M-13.34%358.94M-2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M
-Accounts receivable -15.36%303.81M-18.57%313.49M-22.80%302.24M-12.48%325.52M-12.48%325.52M-13.34%358.94M-2.08%384.97M6.08%391.51M0.73%371.93M0.73%371.93M
Inventory -2.31%470.91M4.59%482.7M9.71%471.04M21.85%474.95M21.85%474.95M40.25%482.04M41.69%461.54M25.57%429.36M8.19%389.77M8.19%389.77M
Restricted cash 4.60%5.46M94.30%5.73M19.41%5.2M100.03%6.05M100.03%6.05M101.39%5.22M-5.51%2.95M57.84%4.36M-30.71%3.03M-30.71%3.03M
Other current assets 10.33%106.93M18.79%115.36M2.47%102.48M4.61%101.5M4.61%101.5M-17.30%96.92M-9.87%97.12M31.43%100.02M15.51%97.02M15.51%97.02M
Total current assets 0.88%1.27B1.98%1.24B1.97%1.22B3.10%1.22B3.10%1.22B6.75%1.26B5.18%1.22B7.08%1.2B2.21%1.19B2.21%1.19B
Non current assets
Net PPE -6.58%657.41M-3.90%680.04M-7.96%665.86M-8.30%684.26M-8.30%684.26M-4.40%703.73M-5.41%707.62M-4.26%723.48M1.28%746.17M1.28%746.17M
-Gross PPE ------------2.41%1.79B2.41%1.79B------------6.09%1.75B6.09%1.75B
-Accumulated depreciation -------------10.36%-1.11B-10.36%-1.11B-------------9.97%-1B-9.97%-1B
Goodwill and other intangible assets 15.43%233.41M19.03%241.62M17.87%243.86M18.27%248.95M18.27%248.95M-4.25%202.21M-6.73%202.99M-6.52%206.89M-5.98%210.5M-5.98%210.5M
-Goodwill 23.32%183.14M27.27%185.29M24.04%182.27M23.88%181.56M23.88%181.56M3.32%148.51M-0.37%145.6M0.69%146.94M1.24%146.56M1.24%146.56M
-Other intangible assets -6.40%50.26M-1.85%56.33M2.72%61.59M5.41%67.4M5.41%67.4M-20.38%53.7M-19.73%57.39M-20.49%59.95M-19.21%63.94M-19.21%63.94M
Non current deferred assets 3.94%54.51M7.99%55.03M1.51%51.68M0.69%51.97M0.69%51.97M46.54%52.44M44.13%50.96M40.70%50.91M46.20%51.62M46.20%51.62M
Other non current assets 48.88%250.95M39.78%250.25M-2.08%170.06M2.88%176.94M2.88%176.94M-3.42%168.56M-0.30%179.03M15.34%173.66M31.58%171.99M31.58%171.99M
Total non current assets 6.15%1.2B7.57%1.23B-2.03%1.13B-1.54%1.16B-1.54%1.16B-2.65%1.13B-3.40%1.14B-0.76%1.15B4.76%1.18B4.76%1.18B
Total assets 3.37%2.47B4.68%2.47B0.01%2.36B0.79%2.39B0.79%2.39B2.10%2.39B0.85%2.36B3.09%2.36B3.47%2.37B3.47%2.37B
Liabilities
Current liabilities
Payables 10.98%170.64M3.22%171.17M-4.53%155.16M-7.15%159.65M-7.15%159.65M-19.49%153.75M-7.46%165.83M-8.48%162.51M-6.13%171.94M-6.13%171.94M
-accounts payable -2.22%146.91M-5.37%148.27M-9.16%135.56M-15.48%133.77M-15.48%133.77M-6.72%150.25M2.95%156.69M3.85%149.23M-1.36%158.26M-1.36%158.26M
-Total tax payable 576.73%23.73M150.43%22.9M47.56%19.6M89.28%25.89M89.28%25.89M-88.27%3.51M-66.13%9.15M-60.79%13.28M-39.79%13.68M-39.79%13.68M
Current accrued expenses 8.25%175.24M3.53%173.35M2.89%169.33M21.31%125.47M21.31%125.47M-16.29%161.88M-15.81%167.44M-7.00%164.57M-12.56%103.43M-12.56%103.43M
Current debt and capital lease obligation 2.09%37.93M5.15%29.11M-35.42%32.42M-19.57%43.43M-19.57%43.43M21.59%37.15M-20.62%27.69M40.12%50.2M18.95%54M18.95%54M
-Current debt 2.09%37.93M5.15%29.11M-35.42%32.42M-27.89%32.53M-27.89%32.53M21.59%37.15M-20.62%27.69M40.12%50.2M18.78%45.1M18.78%45.1M
-Current capital lease obligation ------------22.62%10.9M22.62%10.9M------------19.84%8.89M19.84%8.89M
Other current liabilities ------------1,475.18%2.16M1,475.18%2.16M-------------95.91%137K-95.91%137K
Current liabilities 8.79%383.8M3.51%373.63M-5.40%356.9M-4.55%375.6M-4.55%375.6M-14.97%352.78M-12.59%360.96M-3.35%377.28M-9.02%393.5M-9.02%393.5M
Non current liabilities
Long term debt and capital lease obligation -2.99%20.1M30.95%24.87M-2.51%19.15M8.82%48.27M8.82%48.27M-8.51%20.72M-65.21%18.99M-78.09%19.64M-73.64%44.36M-73.64%44.36M
-Long term debt -2.99%20.1M30.95%24.87M-2.51%19.15M15.22%19.56M15.22%19.56M-8.51%20.72M-65.21%18.99M-78.09%19.64M-88.49%16.98M-88.49%16.98M
-Long term capital lease obligation ------------4.85%28.71M4.85%28.71M------------31.58%27.38M31.58%27.38M
Non current deferred liabilities -3.25%11.22M50.51%14.35M-42.03%6.09M-17.21%34.08M-17.21%34.08M-10.65%11.6M-29.65%9.53M-19.24%10.51M5.86%41.16M5.86%41.16M
Employee benefits -------------34.26%9.64M-34.26%9.64M------------20.78%14.66M20.78%14.66M
Other non current liabilities -4.98%82.61M16.19%99.89M-13.55%77.72M-26.05%15.89M-26.05%15.89M-12.37%86.94M-12.11%85.97M-29.15%89.9M62.93%21.49M62.93%21.49M
Total non current liabilities -9.60%138.57M10.25%163.75M-17.18%127.61M-13.83%141.74M-13.83%141.74M-7.90%153.29M-24.81%148.53M-32.87%154.08M-39.72%164.48M-39.72%164.48M
Total liabilities 3.22%522.37M5.48%537.38M-8.82%484.51M-7.28%517.33M-7.28%517.33M-12.95%506.07M-16.55%509.48M-14.28%531.36M-20.90%557.98M-20.90%557.98M
Shareholders'equity
Share capital 0.47%37.26M0.50%37.14M0.51%37.13M0.72%37.08M0.72%37.08M0.72%37.08M0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M
-common stock 0.47%37.26M0.50%37.14M0.51%37.13M0.72%37.08M0.72%37.08M0.72%37.08M0.73%36.96M0.75%36.94M0.87%36.82M0.87%36.82M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.75%1.78B3.75%1.76B1.51%1.71B2.63%1.72B2.63%1.72B3.70%1.71B6.00%1.7B11.19%1.69B15.69%1.68B15.69%1.68B
Paid-in capital 2.77%531.43M2.74%527.39M3.89%529.23M2.72%523.74M2.72%523.74M2.91%517.13M2.40%513.31M2.99%509.4M3.05%509.86M3.05%509.86M
Less: Treasury stock 2.96%348.1M2.97%348.1M0.03%338.1M0.03%338.1M0.03%338.1M0.03%338.1M0.11%338.05M0.15%337.99M0.15%337.99M0.15%337.99M
Gains losses not affecting retained earnings 7.71%-106.67M25.81%-100.28M4.81%-141.9M-2.44%-146.72M-2.44%-146.72M28.49%-115.58M2.83%-135.17M-26.82%-149.07M-11.69%-143.23M-11.69%-143.23M
Total stockholders'equity 4.28%1.89B5.79%1.88B3.01%1.8B3.13%1.8B3.13%1.8B7.22%1.81B6.73%1.77B9.60%1.75B15.00%1.74B15.00%1.74B
Noncontrolling interests -18.76%58.27M-26.10%57.07M-7.35%70.62M6.83%73.65M6.83%73.65M3.62%71.73M13.40%77.22M8.56%76.22M-0.49%68.94M-0.49%68.94M
Total equity 3.40%1.95B4.46%1.93B2.58%1.87B3.28%1.87B3.28%1.87B7.07%1.88B6.99%1.85B9.55%1.82B14.33%1.81B14.33%1.81B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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