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Diodes Inc (DIOD)

Diodes Inc (DIOD)
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Diodes Incorporated is a leading manufacturer and supplier of high-quality discrete and analog semiconductor products, primarily to the communications, computing, industrial, consumer electronics and automotive markets. The Company's corporate sales, marketing, engineering and logistics headquarters is located in Southern California, with two manufacturing facilities in Shanghai, China, a wafer fabrication plant in Kansas City, Missouri, engineering, sales, warehouse and logistics offices in Taipei, Taiwan and Hong Kong, and sales and support offices throughout the world. Diodes, Inc. recently acquired Anachip Corporation, a fabless analog IC company in Hsinchu Science Park, Taiwan. It's product focus is on subminiature surface-mount discrete devices, analog power management ICs and Hall-effect sensors all of which are widely used in end-user equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 392,170 366,210 332,110 339,300 350,080
Sales Growth +7.09% +10.27% -2.12% -3.08% +9.48%
Net Income 14,280 46,100 -4,440 8,240 13,750
Net Income Growth -69.02% +1,138.29% -153.88% -40.07% +71.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,469,790 2,471,560 2,356,340 2,386,280 2,389,380
Total Assets Growth -0.07% +4.89% -1.25% -0.13% +1.20%
Total Liabilities 522,370 537,380 484,510 517,330 506,070
Total Liabilities Growth -2.79% +10.91% -6.34% +2.23% -0.67%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 177,400 98,260 56,740 119,440 37,610
Operating Cash Flow Growth +80.54% +73.18% -52.50% +217.58% +324.67%
Net Cash Flow 67,320 8,050 26,230 -3,760 -1,400
Change in Net Cash Flow +736.27% -69.31% +797.61% -168.57% +97.25%
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