8-K Announcements
6Material company update
May 12, 2026·SEC
Material company update
May 12, 2026·SEC
Material company update
May 7, 2026·SEC
Diodes Incorporated(DIOD)Earnings, Financials & Key Ratios
DIOD•NASDAQ
83.5× P/E·Price updated Jun 19, 2026
AboutDiodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metaloxidesemiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.Show more
- Revenue$1.48B+13.0%
- EBITDA$179M-4.5%
- Net Income$66M+50.2%
- EPS (Diluted)1.43+50.5%
- Gross Margin31.2%-6.1%
- EBITDA Margin12.09%-15.5%
- Operating Margin2.39%-37.8%
- Net Margin4.46%+32.9%
- ROE3.47%+45.2%
DIOD Key Insights
Diodes Incorporated (DIOD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 10.1%
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when DIOD posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
DIOD Price & Volume
Diodes Incorporated (DIOD) stock price & volume — 10-year historical chart
Loading chart...
DIOD Growth Metrics
Diodes Incorporated (DIOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.73%
5 Years3.81%
3 Years-9.52%
TTM15.97%
Profit CAGR
10 Years8.31%
5 Years-7.58%
3 Years-41.55%
TTM234.8%
EPS CAGR
10 Years11.3%
5 Years-5.32%
3 Years-41.66%
TTM231.95%
Return on Capital
10 Years10.35%
5 Years11.49%
3 Years5.78%
Last Year1.74%
DIOD Recent Earnings
Diodes Incorporated (DIOD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.43+24.0%
$0.35
Rev
$405M+2.3%
$396M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.34+30.8%
$0.26
Rev
$392M+2.7%
$381M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.37-2.6%
$0.38
Rev
$392M+3.2%
$380M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.32+33.3%
$0.24
Rev
$366M-4.8%
$385M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.43vs $0.35+24.0% | $405Mvs $396M+2.3% |
| Q1 2026 | Feb 10, 2026 | $0.34vs $0.26+30.8% | $392Mvs $381M+2.7% |
| Q4 2025 | Nov 6, 2025 | $0.37vs $0.38-2.6% | $392Mvs $380M+3.2% |
| Q3 2025 | Aug 7, 2025 | $0.32vs $0.24+33.3% | $366Mvs $385M-4.8% |
Based on last 12 quarters of dataView full earnings history →
DIOD Peer Comparison
Diodes Incorporated (DIOD) competitors in Power Semiconductors and Discretes — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AOSL | 1.44B | 48.04 | -14.56 | 5.92% | -11.25% | -9.41% | 0.06 | |
 POWI | 4.85B | 87.11 | 223.36 | 5.85% | 3.72% | 2.44% | ||
 MX | 215.73M | 5.92 | -7.22 | -22.82% | -14.14% | -10.13% | 0.19 | |
 VSH | 8.83B | 64.90 | -981.85 | 4.48% | 0.07% | 0.11% | 0.56 | |
 SIMO | 2.7B | 321.66 | 22.03 | 10.21% | 13.85% | 15.21% | ||
 ON | 47.66B | 121.62 | 419.38 | -15.35% | 9.46% | 7.43% | 0.45 | |
 MPWR | 76.81B | 1563.70 | 122.64 | 26.43% | 22.07% | 17.89% | 0.01 | |
 SMTC | 14.74B | 158.23 | -343.98 | -3.25% | -6.43% | 0.89 |
Compare DIOD vs Peers
Diodes Incorporated (DIOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DIOD Income Statement
Diodes Incorporated (DIOD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.05B | 1.21B | 1.25B | 1.23B | 1.81B | 2B | 1.66B | 1.31B | 1.48B | 1.56B |
Revenue Growth % | 11.89% | 15.16% | 2.89% | -1.59% | 46.85% | 10.83% | -16.94% | -21.1% | 13.04% | 15.97% |
Cost of Goods Sold | 697.43M | 778.71M | 783.32M | 798.09M | 1.13B | 1.17B | 1B | 875.26M | 1.02B | 1.07B |
COGS % of Revenue | 66.16% | 64.14% | 62.71% | 64.93% | 62.86% | 58.65% | 60.39% | 66.76% | 68.8% | - |
Gross Profit | 356.78M▲ 0% | 435.28M▲ 22.0% | 465.81M▲ 7.0% | 431.12M▼ 7.4% | 670.36M▲ 55.5% | 827.24M▲ 23.4% | 658.18M▼ 20.4% | 435.86M▼ 33.8% | 462.44M▲ 6.1% | 486.53M▲ 0% |
Gross Margin % | 33.84% | 35.85% | 37.29% | 35.07% | 37.14% | 41.35% | 39.61% | 33.24% | 31.2% | 31.28% |
Gross Profit Growth % | 24.35% | 22% | 7.01% | -7.45% | 55.49% | 23.4% | -20.44% | -33.78% | 6.1% | - |
Operating Expenses | 264.07M | 280.2M | 265.2M | 296.79M | 394.38M | 419.04M | 407.61M | 385.41M | 426.97M | 432.6M |
OpEx % of Revenue | 25.05% | 23.08% | 21.23% | 24.14% | 21.85% | 20.95% | 24.53% | 29.4% | 28.81% | - |
Selling, General & Admin | 167.64M | 176.2M | 181.34M | 185.07M | 257.71M | 280.88M | 257.94M | 233.91M | 241.61M | 247.21M |
SG&A % of Revenue | 15.9% | 14.51% | 14.52% | 15.06% | 14.28% | 14.04% | 15.52% | 17.84% | 16.3% | - |
Research & Development | 77.88M | 86.29M | 88.52M | 94.29M | 119.2M | 126.32M | 134.87M | 134.05M | 162.18M | 164.16M |
R&D % of Revenue | 7.39% | 7.11% | 7.09% | 7.67% | 6.6% | 6.31% | 8.12% | 10.22% | 10.94% | - |
Other Operating Expenses | 2.2M | 7.1M | -4.66M | 17.43M | 17.46M | 11.85M | 14.8M | 17.45M | 23.19M | 4M |
Operating Income | 80.36M▲ 0% | 154.48M▲ 92.2% | 200.61M▲ 29.9% | 134.33M▼ 33.0% | 275.99M▲ 105.4% | 408.19M▲ 47.9% | 250.57M▼ 38.6% | 50.45M▼ 79.9% | 35.46M▼ 29.7% | 54.07M▲ 0% |
Operating Margin % | 7.62% | 12.73% | 16.06% | 10.93% | 15.29% | 20.4% | 15.08% | 3.85% | 2.39% | 3.48% |
Operating Income Growth % | 111.16% | 92.24% | 29.86% | -33.04% | 105.45% | 47.9% | -38.61% | -79.87% | -29.71% | - |
EBITDA | 176.04M | 259.13M | 310.19M | 242.34M | 398.42M | 535.95M | 387.9M | 187.59M | 179.21M | 197.12M |
EBITDA Margin % | 16.7% | 21.34% | 24.83% | 19.71% | 22.07% | 26.79% | 23.34% | 14.31% | 12.09% | 12.67% |
EBITDA Growth % | 28.48% | 47.2% | 19.71% | -21.87% | 64.41% | 34.52% | -27.62% | -51.64% | -4.47% | 11.37% |
D&A (Non-Cash Add-back) | 95.68M | 104.64M | 109.58M | 108.01M | 122.44M | 127.76M | 137.33M | 137.14M | 143.75M | 143.04M |
EBIT | 76.04M | 159.86M | 206.14M | 132M | 322.59M | 404.26M | 283.63M | 65.02M | 86.73M | 108.94M |
Net Interest Income | -11.97M | -7.92M | -5.7M | -10.6M | -4.35M | -4.65M | 7.64M | 15.97M | 25.53M | 21.53M |
Interest Income | 1.48M | 1.98M | 2.19M | 1.07M | 3.14M | 3.67M | 13.34M | 18.3M | 28.3M | 24.52M |
Interest Expense | 13.45M | 9.9M | 7.89M | 11.66M | 7.49M | 8.32M | 5.7M | 2.33M | 2.78M | 2.99M |
Other Income/Expense | -16.82M | -4.52M | -2.36M | -13.99M | 39.11M | -12.25M | 27.36M | 12.23M | 48.5M | 52.75M |
Pretax Income | 62.59M▲ 0% | 149.96M▲ 139.6% | 198.25M▲ 32.2% | 120.34M▼ 39.3% | 315.1M▲ 161.8% | 395.94M▲ 25.7% | 277.93M▼ 29.8% | 62.68M▼ 77.4% | 83.96M▲ 33.9% | 106.83M▲ 0% |
Pretax Margin % | 5.94% | 12.35% | 15.87% | 9.79% | 17.46% | 19.79% | 16.73% | 4.78% | 5.67% | 6.87% |
Income Tax | 62.33M | 44.56M | 44.13M | 21.11M | 78.81M | 56.69M | 47.28M | 11.84M | 14.79M | 18.77M |
Effective Tax Rate % | 99.58% | 29.71% | 22.26% | 17.54% | 25.01% | 14.32% | 17.01% | 18.89% | 17.61% | 17.57% |
Net Income | -1.8M▲ 0% | 104.02M▲ 5862.9% | 153.25M▲ 47.3% | 98.09M▼ 36.0% | 228.76M▲ 133.2% | 331.28M▲ 44.8% | 227.18M▼ 31.4% | 44.02M▼ 80.6% | 66.14M▲ 50.2% | 85.54M▲ 0% |
Net Margin % | -0.17% | 8.57% | 12.27% | 7.98% | 12.67% | 16.56% | 13.67% | 3.36% | 4.46% | 5.5% |
Net Income Growth % | -111.33% | 5862.94% | 47.33% | -35.99% | 133.22% | 44.81% | -31.42% | -80.62% | 50.24% | 234.8% |
Net Income (Continuing) | 266K | 105.41M | 154.12M | 99.23M | 236.29M | 339.25M | 230.65M | 50.84M | 69.17M | 88.06M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 42.41M | 45.97M | 46.36M | 52.3M | 65.48M | 69.27M | 68.94M | 73.65M | 60.28M | 61.46M |
EPS (Diluted) | -0.04▲ 0% | 2.04▲ 5613.5% | 2.96▲ 45.1% | 1.88▼ 36.5% | 5.00▲ 166.0% | 7.20▲ 44.0% | 4.91▼ 31.8% | 0.95▼ 80.7% | 1.43▲ 50.5% | 1.85▲ 0% |
EPS Growth % | -111.56% | 5613.51% | 45.1% | -36.49% | 165.96% | 44% | -31.81% | -80.65% | 50.53% | 231.95% |
EPS (Basic) | -0.04 | 2.09 | 3.02 | 1.92 | 5.11 | 7.31 | 4.96 | 0.95 | 1.43 | - |
Diluted Shares Outstanding | 48.82M | 50.94M | 51.86M | 52.13M | 45.78M | 46.04M | 46.31M | 46.41M | 46.41M | 46.14M |
Basic Shares Outstanding | 48.82M | 49.84M | 50.79M | 51M | 44.77M | 45.33M | 45.8M | 46.21M | 46.34M | 45.92M |
Dividend Payout Ratio | - | - | - | 2.15% | 0.95% | - | - | - | - | - |
DIOD Balance Sheet
Diodes Incorporated (DIOD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 662.32M | 734.84M | 809.96M | 1.02B | 1.19B | 1.16B | 1.19B | 1.22B | 1.26B | 1.3B |
Cash & Short-Term Investments | 208.38M | 248.55M | 263.21M | 274.21M | 370.14M | 343.79M | 325.63M | 316.13M | 377.03M | 409.39M |
Cash Only | 203.82M | 241.05M | 258.39M | 268.06M | 363.6M | 336.73M | 315.46M | 308.67M | 367.21M | 399.21M |
Short-Term Investments | 4.56M | 7.5M | 4.83M | 6.14M | 6.54M | 7.06M | 10.17M | 7.46M | 9.82M | 10.19M |
Accounts Receivable | 200.11M | 228.41M | 260.32M | 320.06M | 358.5M | 369.23M | 371.93M | 325.52M | 307.06M | 304.46M |
Days Sales Outstanding | 69.29 | 68.67 | 76.07 | 95.04 | 72.49 | 67.37 | 81.69 | 90.62 | 75.62 | 72.09 |
Inventory | 216.51M | 215.44M | 236.47M | 307.06M | 348.62M | 360.28M | 389.77M | 474.95M | 471.55M | 492.76M |
Days Inventory Outstanding | 113.31 | 100.98 | 110.19 | 140.43 | 112.13 | 112.08 | 141.76 | 198.06 | 168.8 | 163.73 |
Other Current Assets | 37.33M | 42.45M | 1.12M | 52.46M | 3.22M | 4.37M | 100.05M | 107.55M | 101.33M | 96.06M |
Total Non-Current Assets | 826.35M | 791.53M | 829.42M | 955.47M | 1.01B | 1.13B | 1.18B | 1.16B | 1.19B | 1.2B |
Property, Plant & Equipment | 459.17M | 446.83M | 469.57M | 530.82M | 582.08M | 736.73M | 746.17M | 684.26M | 649.61M | 700.84M |
Fixed Asset Turnover | 2.30x | 2.72x | 2.66x | 2.32x | 3.10x | 2.72x | 2.23x | 1.92x | 2.28x | 2.31x |
Goodwill | 134.19M | 132.44M | 141.32M | 158.33M | 149.89M | 144.76M | 146.56M | 181.56M | 183.44M | 182.29M |
Intangible Assets | 156.44M | 137.94M | 119.52M | 110.59M | 94.55M | 79.14M | 63.94M | 67.4M | 45.46M | 41.42M |
Long-Term Investments | 3.4M | 2.79M | 0 | 18.3M | 47M | 22.92M | 25.52M | 23.93M | 0 | 154.66M |
Other Non-Current Assets | 32.57M | 39.88M | 81.49M | 79.6M | 112.05M | 107.79M | 146.47M | 153.01M | 253.34M | 57.56M |
Total Assets | 1.49B▲ 0% | 1.53B▲ 2.5% | 1.64B▲ 7.4% | 1.98B▲ 20.7% | 2.19B▲ 10.9% | 2.29B▲ 4.3% | 2.37B▲ 3.5% | 2.39B▲ 0.8% | 2.45B▲ 2.6% | 2.5B▲ 0% |
Asset Turnover | 0.71x | 0.80x | 0.76x | 0.62x | 0.82x | 0.87x | 0.70x | 0.55x | 0.61x | 0.63x |
Asset Growth % | -2.61% | 2.53% | 7.4% | 20.74% | 10.86% | 4.28% | 3.47% | 0.79% | 2.59% | 16.64% |
Total Current Liabilities | 247.16M | 254.02M | 285.32M | 509.76M | 471.03M | 432.53M | 393.5M | 375.6M | 378.34M | 411.37M |
Accounts Payable | 108M | 117.81M | 122.15M | 168.04M | 221.25M | 160.44M | 158.26M | 133.76M | 149.38M | 169.2M |
Days Payables Outstanding | 56.52 | 55.22 | 56.92 | 76.85 | 71.16 | 49.91 | 57.56 | 55.78 | 53.47 | 52.4 |
Short-Term Debt | 21.64M | 37.87M | 46.45M | 162.42M | 35.45M | 37.97M | 45.1M | 32.52M | 31.71M | 43.81M |
Deferred Revenue (Current) | 116.47M | 96.95M | 0 | 57.84M | 21.26M | 35.31M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51.31M | 33.3M | 34.34M | -705K | 18.11M | 17.3M | 51.62M | 50.2M | 46.65M | 179.59M |
Current Ratio | 2.68x | 2.89x | 2.84x | 2.01x | 2.52x | 2.69x | 3.02x | 3.26x | 3.32x | 3.17x |
Quick Ratio | 1.80x | 2.04x | 2.01x | 1.41x | 1.78x | 1.85x | 2.03x | 1.99x | 2.08x | 1.97x |
Cash Conversion Cycle | 126.07 | 114.43 | 129.34 | 158.62 | 113.45 | 129.53 | 165.9 | 232.9 | 190.95 | 183.42 |
Total Non-Current Liabilities | 367.59M | 294.92M | 201.28M | 453.57M | 420.74M | 272.86M | 164.48M | 141.74M | 131.35M | 135.49M |
Long-Term Debt | 247.49M | 186.14M | 64.4M | 288.18M | 265.57M | 147.47M | 16.98M | 19.56M | 24.22M | 23.7M |
Capital Lease Obligations | 395K | 0 | 27.68M | 27.07M | 22.31M | 20.81M | 27.38M | 28.71M | 28.97M | 66.34M |
Deferred Tax Liabilities | 25.18M | 17.99M | 16.33M | 34.6M | 32.23M | 12.9M | 13.66M | 6.95M | 6.14M | 60.2M |
Other Non-Current Liabilities | 94.53M | 90.78M | 92.86M | 103.73M | 100.62M | 91.68M | 106.46M | 86.51M | 72.01M | 45.93M |
Total Liabilities | 614.75M | 548.94M | 486.6M | 963.33M | 891.77M | 705.39M | 557.98M | 517.33M | 509.69M | 546.86M |
Total Debt | 269.14M | 224.01M | 151.99M | 488.48M | 334.55M | 213.67M | 98.36M | 91.7M | 95.61M | 104.88M |
Net Debt | 65.32M | -17.04M | -106.4M | 220.41M | -29.05M | -123.06M | -217.1M | -216.97M | -271.6M | -294.33M |
Debt / Equity | 0.31x | 0.23x | 0.13x | 0.48x | 0.26x | 0.13x | 0.05x | 0.05x | 0.05x | 0.05x |
Debt / EBITDA | 1.53x | 0.86x | 0.49x | 2.02x | 0.84x | 0.40x | 0.25x | 0.49x | 0.53x | 0.53x |
Net Debt / EBITDA | 0.37x | -0.07x | -0.34x | 0.91x | -0.07x | -0.23x | -0.56x | -1.16x | -1.52x | -1.49x |
Interest Coverage | 5.65x | 16.15x | 26.12x | 11.32x | 43.06x | 48.59x | 49.76x | 27.86x | 31.24x | 36.42x |
Total Equity | 873.92M▲ 0% | 977.43M▲ 11.8% | 1.15B▲ 17.9% | 1.02B▼ 11.9% | 1.3B▲ 28.2% | 1.58B▲ 21.5% | 1.81B▲ 14.3% | 1.87B▲ 3.3% | 1.94B▲ 3.7% | 1.95B▲ 0% |
Equity Growth % | 6.51% | 11.84% | 17.94% | -11.85% | 28.21% | 21.51% | 14.33% | 3.28% | 3.72% | 15.8% |
Book Value per Share | 17.90 | 19.19 | 22.23 | 19.49 | 28.46 | 34.38 | 39.08 | 40.27 | 41.76 | 42.28 |
Total Shareholders' Equity | 831.5M | 931.46M | 1.11B | 963.82M | 1.24B | 1.51B | 1.74B | 1.8B | 1.88B | 1.89B |
Common Stock | 33.73M | 34.45M | 35.11M | 35.69M | 36.2M | 36.5M | 36.82M | 37.08M | 37.26M | 37.3M |
Retained Earnings | 532.69M | 636.71M | 789.96M | 888.05M | 1.12B | 1.45B | 1.68B | 1.72B | 1.79B | 1.8B |
Treasury Stock | -37.77M | -37.77M | -37.77M | -335.91M | -336.89M | -337.49M | -337.99M | -338.1M | -371.91M | -372.11M |
Accumulated OCI | -83.48M | -101.85M | -108.14M | -73.61M | -50.52M | -128.23M | -143.23M | -146.72M | -110.75M | -120.31M |
Minority Interest | 42.41M | 45.97M | 46.36M | 52.3M | 65.48M | 69.27M | 68.94M | 73.65M | 60.28M | 61.46M |
DIOD Cash Flow Statement
Diodes Incorporated (DIOD) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 181.12M | 185.57M | 229.77M | 187.22M | 338.54M | 392.5M | 280.91M | 119.44M | 215.51M | 223.08M |
Operating CF Margin % | 17.18% | 15.29% | 18.39% | 15.23% | 18.75% | 19.62% | 16.9% | 9.11% | 14.54% | - |
Operating CF Growth % | 45.2% | 2.45% | 23.82% | -18.52% | 80.83% | 15.94% | -28.43% | -57.48% | 80.44% | 193.87% |
Net Income | 266K | 105.41M | 154.12M | 99.23M | 236.29M | 339.25M | 230.65M | 50.84M | 69.17M | 85.54M |
Depreciation & Amortization | 95.68M | 104.64M | 109.58M | 108.01M | 122.44M | 127.76M | 137.33M | 137.14M | 143.75M | 143.04M |
Stock-Based Compensation | 18.61M | 20.74M | 20.54M | 25.26M | 33.2M | 36.29M | 30.91M | 22.77M | 25.75M | 26.94M |
Deferred Taxes | 25.33M | 3.67M | 9.9M | -14.46M | 21.46M | -39.23M | -13.35M | -1M | -7.48M | -7.03M |
Other Non-Cash Items | 669K | -2.45M | -24.09M | 625K | -35.66M | 9.53M | -27.04M | -19.82M | -52.15M | -58.65M |
Working Capital Changes | 40.57M | -46.45M | -40.27M | -31.45M | -39.18M | -81.11M | -77.59M | -70.49M | 36.48M | 30.72M |
Change in Receivables | 22.26M | -29.48M | -30.77M | -10.5M | -52.72M | -20.16M | -2.61M | 47.28M | 22.69M | 894K |
Change in Inventory | -17.2M | -2.15M | -11.32M | -4.56M | -43.04M | -29.68M | -28.95M | -87.5M | 9.1M | -17.21M |
Change in Payables | 17.31M | 9.98M | 3.51M | 7.42M | 55.63M | -50.08M | -2.17M | -23.44M | 13.79M | 32.18M |
Cash from Investing | -78.29M | -88.94M | -100.43M | -106.77M | -144.23M | -265.26M | -158.32M | -118.04M | -116.18M | -124.4M |
Capital Expenditures | -111.16M | -87.51M | -98.5M | -75.81M | -141.19M | -211.73M | -150.77M | -73.02M | -78.36M | -94.34M |
CapEx % of Revenue | 10.54% | 7.21% | 7.89% | 6.17% | 7.82% | 10.58% | 9.07% | 5.57% | 5.29% | 6.07% |
Acquisitions | 1.22M | -41K | -33.03M | -24.59M | -157K | -64.71M | 6.29M | -56.66M | 10.65M | 15.29M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 5.26M | 1.93M | 28.53M | 974K | 12.47M | 7.16M | 6.85M | 9.31M | 6.93M | 10.25M |
Cash from Financing | -158.18M | -51.91M | -112.43M | -54.3M | -158.44M | -125.71M | -144.72M | -19.34M | -54.81M | -54.59M |
Debt Issued (Net) | -159.48M | -49.27M | -115.81M | 248.19M | -152.92M | -112.27M | -124.4M | -7.67M | 1.08M | 1.48M |
Equity Issued (Net) | 4.86M | 4.86M | 11.9M | -305.01M | 4.34M | 140K | 0 | -9.56M | -33.81M | -23.81M |
Dividends Paid | 0 | 0 | 0 | -2.11M | -2.17M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -8.74M | 0 | 0 | -296.7M | 0 | 0 | 0 | -9.56M | -33.81M | -23.81M |
Other Financing | -3.57M | -7.51M | -8.52M | 4.63M | -7.69M | -13.58M | -20.32M | -2.11M | -22.08M | -32.25M |
Net Change in Cash | -43.98M▲ 0% | 36.63M▲ 183.3% | 17.67M▼ 51.8% | 61.02M▲ 245.3% | 46.29M▼ 24.1% | -25.72M▼ 155.6% | -22.62M▲ 12.1% | -3.76M▲ 83.4% | 57.62M▲ 1632.9% | 58.25M▲ 0% |
Free Cash Flow | 69.96M▲ 0% | 98.06M▲ 40.2% | 131.27M▲ 33.9% | 111.41M▼ 15.1% | 197.35M▲ 77.1% | 180.77M▼ 8.4% | 130.15M▼ 28.0% | 46.41M▼ 64.3% | 137.15M▲ 195.5% | 128.74M▲ 0% |
FCF Margin % | 6.64% | 8.08% | 10.51% | 9.06% | 10.93% | 9.04% | 7.83% | 3.54% | 9.25% | 8.28% |
FCF Growth % | 5.69% | 40.16% | 33.87% | -15.13% | 77.14% | -8.4% | -28.01% | -64.34% | 195.51% | -7.24% |
FCF per Share | 1.43 | 1.93 | 2.53 | 2.14 | 4.31 | 3.93 | 2.81 | 1.00 | 2.95 | 2.79 |
FCF Conversion (FCF/Net Income) | -100.35x | 1.78x | 1.50x | 1.91x | 1.48x | 1.18x | 1.24x | 2.71x | 3.26x | 1.51x |
Interest Paid | 13.55M | 9.96M | 7.24M | 10.22M | 6.94M | 7.36M | 4.61M | 2.04M | 1.68M | 1.29M |
Taxes Paid | 30.45M | 33.27M | 37.16M | 47.89M | 56.08M | 88.69M | 97.67M | 21.53M | 24.16M | 19.03M |
DIOD Key Ratios
Diodes Incorporated (DIOD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -0.21% | 11.24% | 14.39% | 9.04% | 19.73% | 22.96% | 13.39% | 2.39% | 3.47% | 4.4% |
Return on Invested Capital (ROIC) | 6.22% | 12.2% | 14.99% | 8.83% | 16.49% | 22.4% | 12.31% | 2.33% | 1.6% | 2.45% |
Gross Margin | 33.84% | 35.85% | 37.29% | 35.07% | 37.14% | 41.35% | 39.61% | 33.24% | 31.2% | 31.28% |
Net Margin | -0.17% | 8.57% | 12.27% | 7.98% | 12.67% | 16.56% | 13.67% | 3.36% | 4.46% | 5.5% |
Debt / Equity | 0.31x | 0.23x | 0.13x | 0.48x | 0.26x | 0.13x | 0.05x | 0.05x | 0.05x | 0.05x |
Interest Coverage | 5.65x | 16.15x | 26.12x | 11.32x | 43.06x | 48.59x | 49.76x | 27.86x | 31.24x | 36.42x |
FCF Conversion | -100.35x | 1.78x | 1.50x | 1.91x | 1.48x | 1.18x | 1.24x | 2.71x | 3.26x | 1.51x |
Revenue Growth | 11.89% | 15.16% | 2.89% | -1.59% | 46.85% | 10.83% | -16.94% | -21.1% | 13.04% | 15.97% |
Related:DIOD Dividend History·DIOD Revenue History·DIOD Price History·DIOD P/E History·DIOD Financial Ratios·DIOD Institutional Holders
DIOD SEC Filings & Documents
Diodes Incorporated (DIOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
DIOD Frequently Asked Questions
Diodes Incorporated (DIOD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Diodes Incorporated (DIOD) reported $1.56B in revenue for fiscal year 2025. This represents a 2678% increase from $56.0M in 1996.
Diodes Incorporated (DIOD) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Diodes Incorporated (DIOD) is profitable, generating $85.5M in net income for fiscal year 2025 (4.5% net margin).
Dividend & Returns
Diodes Incorporated (DIOD) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Diodes Incorporated (DIOD) generated $128.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.