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Diodes DIOD Free cash flow

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Other financials

Income statement

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Revenue$405.5M+22.1%
Gross profit$128.8M+23.0%
Operating income$19.8M+1,425%
Net income$15.0M+437%
EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%
Total debt$74.8M+25.9%
Total equity$1.9B+4.9%
Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%

Valuation

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Market cap$5.49B+56.6%
Enterprise value$5.17B+63.1%
P/E64.2×-73.0×
P/S3.5×+0.9×

Profitability

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Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp
Debt / equity0.0×
Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's free cash flow?
Diodes (DIOD) reported free cash flow of $32.44M in Q1 2026.
How has Diodes's free cash flow changed year-over-year?
Diodes's free cash flow decreased by 20.6% year-over-year, from $40.85M to $32.44M.
What is the long-term trend for Diodes's free cash flow?
Over 4 years (2021 to 2025), Diodes's free cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $197.35M to $137.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.