{ "cik": 29002, "cik_padded": "0000029002", "entityName": "DIODES INC /DEL/", "fiscal_years": [ { "accn": "0001193125-26-044918", "filed": "2026-02-10", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 33814000.0, "capex": 78362000.0, "cash": 367212000.0, "cost_of_revenue": 1019637000.0, "eps_diluted": 1.43, "free_cash_flow": 137151000.0, "gross_profit": 462436000.0, "net_income": 66141000.0, "operating_cash_flow": 215513000.0, "operating_income": 35462000.0, "revenue": 1482073000.0, "stockholders_equity": 1878124000.0, "total_assets": 2448100000.0, "total_liabilities": 509691000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.312019718326965, "leverage": 0.271383039671502, "net_margin": 0.04462735641226849, "operating_margin": 0.023927296428718423, "revenue_growth_yoy": 0.13038699737628898, "roa_avg2y": 0.027362758541372722, "roa_period_end": 0.02701727870593522, "roe_avg2y": 0.03601053512729945, "roe_period_end": 0.035216524574522234 } }, { "accn": "0001193125-26-044918", "filed": "2026-02-10", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 73024000.0, "cash": 308671000.0, "cost_of_revenue": 875258000.0, "eps_diluted": 0.95, "free_cash_flow": 46411000.0, "gross_profit": 435862000.0, "net_income": 44024000.0, "operating_cash_flow": 119435000.0, "operating_income": 50450000.0, "revenue": 1311120000.0, "stockholders_equity": 1795301000.0, "total_assets": 2386281000.0, "total_liabilities": 517334000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3324348648483739, "leverage": 0.2881600355594967, "net_margin": 0.03357739947525779, "operating_margin": 0.03847855268777839, "revenue_growth_yoy": -0.2109952284925611, "roa_avg2y": 0.018521058322149626, "roa_period_end": 0.018448791236237477, "roe_avg2y": 0.024900156728907632, "roe_period_end": 0.02452179328146088 } }, { "accn": "0001193125-26-044918", "filed": "2026-02-10", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 150769000.0, "cash": 315457000.0, "cost_of_revenue": 1003557000.0, "eps_diluted": 4.91, "free_cash_flow": 130145000.0, "gross_profit": 658182000.0, "net_income": 227182000.0, "operating_cash_flow": 280914000.0, "operating_income": 250571000.0, "revenue": 1661739000.0, "stockholders_equity": 1740741000.0, "total_assets": 2367659000.0, "total_liabilities": 557982000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.39608025086972143, "leverage": 0.3205428033234123, "net_margin": 0.1367134068587185, "operating_margin": 0.15078842104566362, "revenue_growth_yoy": -0.16937138229913326, "roa_avg2y": 0.09758737758461125, "roa_period_end": 0.09595216203008963, "roe_avg2y": 0.1396158906779958, "roe_period_end": 0.13050878907315908 } }, { "accn": "0000950170-25-021400", "filed": "2025-02-14", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 211728000.0, "cash": 336732000.0, "cost_of_revenue": 1173343000.0, "eps_diluted": 7.2, "free_cash_flow": 180773000.0, "gross_profit": 827237000.0, "net_income": 331283000.0, "operating_cash_flow": 392501000.0, "operating_income": 408193000.0, "revenue": 2000580000.0, "stockholders_equity": 1513645000.0, "total_assets": 2288312000.0, "total_liabilities": 705393000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.41349858541023105, "leverage": 0.46602274641676217, "net_margin": 0.1655934778914115, "operating_margin": 0.20403732917453937, "revenue_growth_yoy": 0.10825510397404776, "roa_avg2y": 0.14780158949515337, "roa_period_end": 0.14477177937274288, "roe_avg2y": 0.24085540409329792, "roe_period_end": 0.21886439686980766 } }, { "accn": "0000950170-24-013363", "filed": "2024-02-09", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 141195000.0, "cash": 363599000.0, "cost_of_revenue": 1134802000.0, "eps_diluted": 5.0, "free_cash_flow": 197348000.0, "gross_profit": 670360000.0, "net_income": 228763000.0, "operating_cash_flow": 338543000.0, "operating_income": 275985000.0, "revenue": 1805162000.0, "stockholders_equity": 1237242000.0, "total_assets": 2194495000.0, "total_liabilities": 891771000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.37135725214689874, "leverage": 0.720773300615401, "net_margin": 0.1267271303074184, "operating_margin": 0.1528865553340919, "revenue_growth_yoy": 0.4685486265624809, "roa_avg2y": 0.10961458109724309, "roa_period_end": 0.10424402880845024, "roe_avg2y": 0.20786602103893484, "roe_period_end": 0.18489753823423388 } }, { "accn": "0000950170-23-002499", "filed": "2023-02-10", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 296705000.0, "capex": 75813000.0, "cash": 268065000.0, "cost_of_revenue": 798094000.0, "eps_diluted": 1.88, "free_cash_flow": 111407000.0, "gross_profit": 431121000.0, "net_income": 98088000.0, "operating_cash_flow": 187220000.0, "operating_income": 134332000.0, "revenue": 1229215000.0, "stockholders_equity": 963820000.0, "total_assets": 1979457000.0, "total_liabilities": 963334000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.350728717108073, "leverage": 0.9994957564690502, "net_margin": 0.07979726898874485, "operating_margin": 0.10928275362731499, "revenue_growth_yoy": -0.015943096395090985, "roa_avg2y": 0.054209621257192565, "roa_period_end": 0.04955298346970913, "roe_avg2y": 0.09475984473327782, "roe_period_end": 0.10177004004897179 } }, { "accn": "0000950170-22-001438", "filed": "2022-02-18", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 98505000.0, "cash": 258390000.0, "cost_of_revenue": 783323000.0, "eps_diluted": 2.96, "free_cash_flow": 131267000.0, "gross_profit": 465807000.0, "net_income": 153250000.0, "operating_cash_flow": 229772000.0, "operating_income": 200608000.0, "revenue": 1249130000.0, "stockholders_equity": 1106424000.0, "total_assets": 1639384000.0, "total_liabilities": 486601000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.37290514197881725, "leverage": 0.4397961360201876, "net_margin": 0.12268538903076541, "operating_margin": 0.16059817633072618, "revenue_growth_yoy": 0.028946720275060154, "roa_avg2y": 0.09681734688881483, "roa_period_end": 0.09348023403912689, "roe_avg2y": 0.15040088091243528, "roe_period_end": 0.13850928757872208 } }, { "accn": "0001564590-21-007008", "filed": "2021-02-22", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "capex": 87507000.0, "cash": 241053000.0, "cost_of_revenue": 778713000.0, "eps_diluted": 2.04, "free_cash_flow": 98059000.0, "gross_profit": 435276000.0, "net_income": 104021000.0, "operating_cash_flow": 185566000.0, "operating_income": 154482000.0, "revenue": 1213989000.0, "stockholders_equity": 931463000.0, "total_assets": 1526371000.0, "total_liabilities": 548939000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.35855020103147556, "leverage": 0.5893299036032564, "net_margin": 0.08568529039389979, "operating_margin": 0.12725156488238362, "revenue_growth_yoy": 0.15156933572629205, "roa_avg2y": 0.06900131474034873, "roa_period_end": 0.06814922453322292, "roe_avg2y": 0.11800674658118955, "roe_period_end": 0.11167485987097717 } }, { "accn": "0001564590-20-004248", "filed": "2020-02-12", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 8745000.0, "capex": 111161000.0, "cash": 203820000.0, "cost_of_revenue": 697428000.0, "eps_diluted": -0.04, "free_cash_flow": 69962000.0, "gross_profit": 356776000.0, "net_income": -1805000.0, "operating_cash_flow": 181123000.0, "operating_income": 79409000.0, "revenue": 1054204000.0, "stockholders_equity": 831504000.0, "total_assets": 1488673000.0, "total_liabilities": 614755000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3384316508000349, "leverage": 0.739328974965845, "net_margin": -0.0017121923271017753, "operating_margin": 0.07532602797940437, "revenue_growth_yoy": 0.11892010078946083, "roa_avg2y": -0.0011964636379454632, "roa_period_end": -0.0012124892437761685, "roe_avg2y": -0.0022456910414345548, "roe_period_end": -0.0021707652639073294 } }, { "accn": "0001564590-19-003715", "filed": "2019-02-21", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 18014000.0, "capex": 58549000.0, "cash": 247802000.0, "cost_of_revenue": 655239000.0, "eps_diluted": 0.32, "free_cash_flow": 66193000.0, "gross_profit": 286923000.0, "net_income": 15935000.0, "operating_cash_flow": 124742000.0, "operating_income": 37991000.0, "revenue": 942162000.0, "stockholders_equity": 776019000.0, "total_assets": 1528552000.0, "total_liabilities": 708085000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.30453679940392414, "leverage": 0.912458328984213, "net_margin": 0.01691322723692953, "operating_margin": 0.0403232140544832, "roa_period_end": 0.010424898858527548, "roe_period_end": 0.020534291041843046 } }, { "accn": "0001564590-18-002396", "filed": "2018-02-20", "fiscal_year": 2015, "form": "10-K", "fundamental_units": { "buybacks": "USD" }, "fundamentals": { "buybacks": 11009000.0 }, "period_end": "2015-12-31", "ratios": {} } ], "latest_filing": { "accn": "0001193125-26-044918", "filed": "2026-02-10", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "3674", "sic_description": "Semiconductors & Related Devices", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000029002.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000029002.json" }, "ticker": "DIOD" }