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Diodes DIOD Total Cost of Revenue

Total Cost of Revenue at other companies

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$190.2M-8.5%

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:CostOfGoodsAndServicesSold.

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
Net sales$445,529$366,212$850,996$698,325
Cost of goods sold297,963250,888574,638478,307
Gross profit147,566115,324276,358220,018
Operating expenses
Selling, general, and administrative69,78259,470134,087118,169
Research and development40,65140,53781,26679,164
Amortization of acquisition related intangible assets3,9115,8397,85511,663
(Gain) loss on disposal of fixed assets(63)19801

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is Diodes's total cost of revenue?
Diodes (DIOD) reported total cost of revenue of $297.96M in Q2 2026.
How has Diodes's total cost of revenue changed year-over-year?
Diodes's total cost of revenue increased by 18.8% year-over-year, from $250.89M to $297.96M.
What is the long-term trend for Diodes's total cost of revenue?
Over 4 years (2021 to 2025), Diodes's total cost of revenue has grown at a -2.6% compound annual growth rate (CAGR), from $1.13B to $1.02B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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