Loading financial statements…
Import this data to Google Sheets with:
=jivedata("DIOD","financials")Full statements spill as a table. For one cell: =jivedata("DIOD","Revenue") or =jivedata("DIOD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
DIOD • CIK 0000029002
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,661,739 | $1,311,120 | $1,482,073 | $1,634,744 |
| Cost of Goods and Services Sold | $1,003,557 | $875,258 | $1,019,637 | $1,115,968 |
| Gross Profit | $658,182 | $435,862 | $462,436 | $518,776 |
| Operating Expenses | $407,611 | $385,412 | $426,974 | $440,944 |
| Selling, General and Administrative Expense | $257,939 | $233,913 | $241,606 | $257,524 |
| Research and Development Expense | $134,868 | $134,051 | $162,175 | $164,277 |
| Operating Income (Loss) | $250,571 | $50,450 | $35,462 | $77,832 |
| Interest Expense | $5,700 | $2,334 | — | $2,334 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $277,933 | $62,682 | $83,959 | $83,959 |
| Income Tax Expense (Benefit) | $47,285 | $11,840 | $14,789 | $16,553 |
| Net Income (Loss) Attributable to Parent | $227,182 | $44,024 | $66,141 | $86,090 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,367,659 | $2,386,281 | $2,448,100 | $2,583,365 |
| Liabilities | $557,982 | $517,334 | $509,691 | $561,056 |
| Assets, Current | $1,187,385 | $1,224,153 | $1,256,962 | $1,360,059 |
| Cash and Cash Equivalents, at Carrying Value | $315,457 | $308,671 | $367,212 | $430,447 |
| Short-term Investments | $10,174 | $7,464 | $9,817 | $9,528 |
| Inventory, Net | $389,774 | $474,948 | $471,546 | $504,565 |
| Property, Plant and Equipment, Net | $746,169 | $684,259 | $649,605 | $661,271 |
| Property, Plant and Equipment, Gross | $1,541,888 | $1,628,708 | $1,716,419 | $1,716,419 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,004,270 | $1,108,320 | $1,224,786 | $1,224,786 |
| Operating Lease, Right-of-Use Asset | $50,833 | $53,749 | $52,033 | $47,462 |
| Goodwill | $146,558 | $181,555 | $183,437 | $182,514 |
| Intangible Assets, Net (Excluding Goodwill) | $63,937 | $67,397 | $45,455 | $37,539 |
| Deferred Tax Assets, Net of Valuation Allowance | $94,155 | $90,241 | $102,152 | $102,152 |
| Other Assets, Noncurrent | $171,990 | $176,943 | $253,344 | $61,114 |
| Liabilities, Current | $393,498 | $375,596 | $378,340 | $429,401 |
| Accounts Payable, Current | $158,261 | $133,765 | $149,376 | $183,545 |
| Accrued Liabilities, Current | $179,674 | $186,576 | $180,922 | $180,922 |
| Stockholders' Equity Attributable to Parent | $1,740,741 | $1,795,301 | $1,878,124 | $1,952,301 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $280,914 | $119,435 | $215,513 | $250,037 |
| Net Cash Provided by (Used in) Investing Activities | $-158,322 | $-118,040 | $-116,178 | $-112,763 |
| Net Cash Provided by (Used in) Financing Activities | $-144,723 | $-19,344 | $-54,811 | $-26,646 |
| Payments to Acquire Property, Plant, and Equipment | $150,769 | $73,024 | $78,362 | $107,527 |
| Proceeds from Issuance of Long-term Debt | $25,204 | $6,439 | $11,746 | $12,075 |
| Repayments of Long-term Debt | $154,019 | $6,458 | $7,729 | $14,283 |
| Proceeds from Issuance of Common Stock | $0 | — | — | $0 |
| Payments for Repurchase of Common Stock | — | — | $33,814 | $34,007 |