Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $942M | $1.05B | $1.21B | $1.25B | $1.23B | $1.81B | $2.00B | $1.66B | $1.31B | $1.48B |
| Revenue growth | — | 11.9% | 15.2% | 2.9% | -1.6% | 46.9% | 10.8% | -16.9% | -21.1% | 13.0% |
| Gross profit | $287M | $357M | $435M | $466M | $431M | $670M | $827M | $658M | $436M | $462M |
| Gross margin | 30.5% | 33.8% | 35.9% | 37.3% | 35.1% | 37.1% | 41.3% | 39.6% | 33.2% | 31.2% |
| Operating income | $38.0M | $79.4M | $154M | $201M | $134M | $276M | $408M | $251M | $50.5M | $35.5M |
| Operating margin | 4.0% | 7.5% | 12.7% | 16.1% | 10.9% | 15.3% | 20.4% | 15.1% | 3.8% | 2.4% |
| Net income | $15.9M | -$1.80M | $104M | $153M | $98.1M | $229M | $331M | $227M | $44.0M | $66.1M |
| Net margin | 1.7% | -0.2% | 8.6% | 12.3% | 8.0% | 12.7% | 16.6% | 13.7% | 3.4% | 4.5% |
| EPS (diluted) | $0.32 | -$0.04 | $2.04 | $2.96 | $1.88 | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $125M | $181M | $186M | $230M | $187M | $339M | $393M | $281M | $119M | $216M |
| Capital expenditures | $58.5M | $111M | $87.5M | $98.5M | $75.8M | $141M | $212M | $151M | $73.0M | $78.4M |
| Free cash flow | $66.2M | $70.0M | $98.1M | $131M | $111M | $197M | $181M | $130M | $46.4M | $137M |
| Share buybacks | $18.0M | $8.74M | — | — | $297M | $0.00 | $0.00 | $0.00 | $0.00 | $33.8M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248M | $204M | $241M | $258M | $268M | $364M | $337M | $315M | $309M | $367M |
| Total assets | $1.53B | $1.49B | $1.53B | $1.64B | $1.98B | $2.19B | $2.29B | $2.37B | $2.39B | $2.45B |
| Total liabilities | $708M | $615M | $549M | $487M | $963M | $892M | $705M | $558M | $517M | $510M |
| Long-term debt | $430M | $270M | $215M | $98.6M | $312M | $285M | $150M | $21.4M | $20.7M | $25.7M |
| Shareholders' equity | $776M | $832M | $931M | $1.11B | $964M | $1.24B | $1.51B | $1.74B | $1.80B | $1.88B |
| Shares (wtd avg diluted) | 49.8M | 48.8M | 50.9M | 51.9M | 52.1M | 45.8M | 46.0M | 46.3M | 46.4M | 46.4M |
Every figure is extracted from DIODES INC /DEL/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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