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Diodes Inc.

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Key Metrics

Previous Close: $94.32
52-Week Range: $42.28 – $125.99
Market Cap: $4.18B
P/E (TTM): 50.69
EPS (TTM): 1.79
Dividend Yield: —

Advanced Metrics

Price/Book: 2.13
PEG Ratio: 0.93
Return on Equity: 4.68%
Return on Assets: 1.95%
Gross Margin: 31.73%
Operating Margin: 7.46%
Profit Margin: 5.27%
Current Ratio: 3.17
Debt/Equity: 0.04
Total Debt: $89.00M
Free Cash Flow: $176.82M
Revenue Growth: 21.70%
Earnings Growth: 1.00%
Enterprise Value: $3.90B

DIOD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.00B	$1.66B	$1.31B	$1.48B
Cost of Revenue	$1.17B	$1.00B	$875.26M	$1.02B
Gross Profit	$827.24M	$658.18M	$435.86M	$462.44M
Research & Development	$126.32M	$134.87M	$134.05M	$162.18M
Selling, General & Admin	$280.88M	$257.94M	$233.91M	$241.61M
Operating Expenses	$422.69M	$408.07M	$384.46M	$426.01M
Operating Income	$404.54M	$250.11M	$51.40M	$36.43M
EBITDA	$532.02M	$420.96M	$202.15M	$230.48M
Pretax Income	$395.94M	$277.93M	$62.68M	$83.96M
Income Tax	$56.69M	$47.28M	$11.84M	$14.79M
Net Income	$331.28M	$227.18M	$44.02M	$66.14M
Diluted EPS	7.20	4.91	0.95	1.43
Diluted Shares	46.04M	46.31M	46.41M	46.41M

DIOD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$336.73M	$315.46M	$308.67M	$367.21M
Receivables	$369.23M	$371.93M	$325.52M	$307.06M
Inventory	$360.28M	$389.77M	$474.95M	$471.55M
Current Assets	$1.16B	$1.19B	$1.22B	$1.26B
Total Assets	$2.29B	$2.37B	$2.39B	$2.45B
Current Liabilities	$432.53M	$393.50M	$375.60M	$378.34M
Long-Term Debt	$147.47M	$16.98M	$19.56M	$24.22M
Total Debt	$213.67M	$98.36M	$91.70M	$95.61M
Total Liabilities	$705.39M	$557.98M	$517.33M	$509.69M
Retained Earnings	$1.45B	$1.68B	$1.72B	$1.79B
Shareholders' Equity	$1.51B	$1.74B	$1.80B	$1.88B
Working Capital	$729.14M	$793.89M	$848.56M	$878.62M

DIOD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$392.50M	$280.91M	$119.44M	$215.51M
Capital Expenditure	-$211.73M	-$150.77M	-$73.02M	-$78.36M
Free Cash Flow	$180.77M	$130.15M	$46.41M	$137.15M
Depreciation & Amortisation	$127.76M	$137.33M	$137.14M	$143.75M
Stock-Based Compensation	$36.29M	$30.91M	$22.77M	$25.75M
Investing Cash Flow	-$265.26M	-$158.32M	-$118.04M	-$116.18M
Financing Cash Flow	-$125.71M	-$144.72M	-$19.34M	-$54.81M
Share Repurchases	$0.00	$0.00	$0.00	-$33.81M
Net Change in Cash	$1.52M	-$22.13M	-$17.95M	$44.52M

DIOD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$332.11M	$366.21M	$392.17M	$391.58M	$405.47M
Cost of Revenue	$227.42M	$250.89M	$271.68M	$269.65M	$276.68M
Gross Profit	$104.69M	$115.32M	$120.49M	$121.93M	$128.79M
Research & Development	$38.63M	$40.54M	$41.86M	$41.15M	$40.62M
Selling, General & Admin	$58.70M	$59.47M	$60.50M	$62.94M	$64.31M
Operating Expenses	$103.42M	$105.85M	$108.21M	$108.80M	$108.88M
Operating Income	$1.28M	$9.48M	$12.28M	$13.13M	$19.91M
EBITDA	$33.60M	$89.61M	$56.23M	$51.03M	$58.33M
Pretax Income	-$2.77M	$53.22M	$19.03M	$14.47M	$22.44M
Income Tax	$20.00K	$9.06M	$3.56M	$2.15M	$4.00M
Net Income	-$4.44M	$46.10M	$14.28M	$10.20M	$14.96M
Diluted EPS	-0.10	0.99	0.31	0.22	0.32
Diluted Shares	46.37M	46.46M	46.44M	46.25M	46.14M

DIOD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$335.75M	$317.05M	$376.59M	$367.21M	$394.06M
Receivables	$302.24M	$313.49M	$303.81M	$307.06M	$304.46M
Inventory	$471.04M	$482.70M	$470.91M	$471.55M	$492.76M
Current Assets	$1.22B	$1.24B	$1.27B	$1.26B	$1.30B
Total Assets	$2.36B	$2.47B	$2.47B	$2.45B	$2.50B
Current Liabilities	$356.90M	$373.63M	$383.80M	$378.34M	$411.37M
Long-Term Debt	$19.15M	$24.86M	$20.10M	$24.22M	$23.70M
Total Debt	$51.56M	$53.98M	$58.02M	$95.61M	$104.88M
Total Liabilities	$484.51M	$537.38M	$522.37M	$509.69M	$546.86M
Retained Earnings	$1.71B	$1.76B	$1.78B	$1.79B	$1.80B
Shareholders' Equity	$1.80B	$1.88B	$1.89B	$1.88B	$1.89B
Working Capital	$867.99M	$870.98M	$889.71M	$878.62M	$891.31M

DIOD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$56.74M	$41.52M	$79.13M	$38.12M	$64.31M
Capital Expenditure	-$15.89M	-$20.44M	-$16.32M	-$25.70M	-$31.87M
Free Cash Flow	$40.85M	$21.08M	$62.81M	$12.41M	$32.44M
Depreciation & Amortisation	$35.90M	$35.88M	$36.70M	$35.26M	$35.20M
Stock-Based Compensation	$6.39M	$5.79M	$6.83M	$6.74M	$7.58M
Investing Cash Flow	-$28.46M	-$50.16M	-$15.36M	-$22.21M	-$36.68M
Financing Cash Flow	-$1.32M	-$28.80M	-$708.00K	-$23.99M	-$1.09M
Share Repurchases	—	—	$0.00	-$23.81M	—
Net Change in Cash	$26.97M	-$37.43M	$63.07M	-$8.08M	$26.54M

Market Snapshot

About

Diodes Incorporated is a manufacturer and supplier of semiconductor products, including diodes, rectifiers, transistors, MOSFETs, protection devices, and analog and mixed-signal integrated circuits. The company serves the consumer electronics, computing, communications, industrial, and automotive markets worldwide. Diodes operates design, marketing, and engineering centers globally, with manufacturing facilities in Asia. The company's products are used in power management, signal conditioning, and circuit protection applications.