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Diodes DIOD Operating Income

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Other financials

Income statement

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Revenue$445.5M+21.7%
Gross profit$147.6M+28.0%
Net income$46.6M+1.2%
EPS (diluted)$1.00+1.0%

Balance sheet

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Cash & equivalents$430.4M+35.8%
Total debt$70.4M-2.3%
Total equity$2.0B+4.0%
Total assets$2.6B+4.5%

Cash flow

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Operating cash flow$68.5M+64.9%
CapEx$33.6M+64.5%
Free cash flow$34.8M+65.3%

Valuation

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Market cap$4.55B+104%
Enterprise value$4.19B+111%
P/E52.8×+17.7×
P/S2.8×+1.2×

Profitability

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Gross margin31.7%-0.6pp
Operating margin4.8%+1.6pp
Net margin5.3%+0.7pp
FCF margin8.7%-3.1pp

Returns & leverage

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Return on equity4.5%+1.0pp
Debt / equity0.0×
Current ratio3.2×-0.2×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Diodes’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
(Gain) loss on disposal of fixed assets(63)19801
Other operating (income) expense(5)7015336
Total operating expense114,276105,935223,303209,333
Income from operations33,2909,38953,05510,685
Other income (expense)
Interest income5,5487,02410,99312,837
Interest expense(334)(506)(1,016)(973)
Foreign currency (loss), net(1,017)(6,432)(4,394)(6,615)

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's operating income?
Diodes (DIOD) reported operating income of $33.29M in Q2 2026.
How has Diodes's operating income changed year-over-year?
Diodes's operating income increased by 254.6% year-over-year, from $9.39M to $33.29M.
What is the long-term trend for Diodes's operating income?
Over 4 years (2021 to 2025), Diodes's operating income has grown at a -40.1% compound annual growth rate (CAGR), from $275.99M to $35.46M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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