Diodes's market cap is currently ―. The company's EPS TTM is $3.675; its P/E ratio is 19.30; Diodes is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 301.97M	$ 322.70M	$ 404.65M	$ 467.15M	$ 467.24M
Gross Profit	$ 99.58M	$ 112.48M	$ 155.88M	$ 195.38M	$ 194.45M
EBIT	$ 19.34M	$ 28.36M	$ 61.41M	$ 103.14M	$ 90.72M
EBITDA	$ 54.18M	$ 64.08M	$ 96.22M	$ 137.38M	$ 124.37M
Net Income Common Stockholders	$ 14.04M	$ 25.26M	$ 48.72M	$ 82.02M	$ 71.15M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 275.98M	$ 325.63M	$ 304.92M	$ 330.66M	$ 331.91M
Total Assets	$ 2.36B	$ 2.37B	$ 2.34B	$ 2.34B	$ 2.29B
Total Debt	$ 69.84M	$ 62.08M	$ 53.20M	$ 89.45M	$ 125.46M
Net Debt	$ -206.15M	$ -263.55M	$ -251.72M	$ -241.21M	$ -206.45M
Total Liabilities	$ 531.36M	$ 557.98M	$ 581.34M	$ 610.49M	$ 619.89M
Stockholders Equity	$ 1.75B	$ 1.74B	$ 1.69B	$ 1.66B	$ 1.60B
Cash Flow	-
Free Cash Flow	$ -51.40M	$ 11.79M	$ 13.33M	$ 55.89M	$ 51.91M
Operating Cash Flow	$ -31.14M	$ 38.39M	$ 50.09M	$ 92.62M	$ 99.81M
Investing Cash Flow	$ -18.28M	$ -28.95M	$ -31.88M	$ -49.36M	$ -48.13M
Financing Cash Flow	$ 3.18M	$ 5.96M	$ -44.02M	$ -36.34M	$ -70.32M

Currency in USD

Diodes Earnings and Revenue History

Income Statement >

Diodes Debt to Assets

Balance Sheet >

Diodes Cash Flow

Cash Flow >

Diodes Forecast EPS vs Actual EPS

Earnings >

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