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Diodes DIOD Share Buybacks

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Other financials

Income statement

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Revenue$445.5M+21.7%
Gross profit$147.6M+28.0%
Operating income$33.3M+255%
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:PaymentsForRepurchaseOfCommonStock.

The source filing: Diodes’s 10-K, filed February 10, 2026.

Filed
Feb 10, 2026, 5:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-044918
Line itemTwelve Months Ended December 31, 2025Twelve Months Ended December 31, 2024Twelve Months Ended December 31, 2023
Repayment of and proceeds from finance lease obligation(85)(64)(115)
Taxes paid related to net share settlement(4,339)(9,561)(15,637)
Net changes in noncontrolling interests(18,104)(2,079)(3,647)
Repurchases of common stock(33,814)--
Other363155(88)
Net cash and cash equivalents from financing activities(54,811)(19,344)(144,723)
Effect of exchange rate changes on cash and cash equivalents13,09814,190(485)
Change in cash and cash equivalents, including restricted cash57,622(3,759)(22,616)

Item 16. Form 10-K Summary.

FAQ

What is Diodes's share buybacks?
Diodes (DIOD) reported share buybacks of $23.81M in Q4 2025.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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