DIOD — DIODES INC /DEL/
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 29002 ·
Last close
$96.24
Market Cap
$4.43B
52W High
$125.99
52W Low
$42.28
ADV30
537,242
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 445,529,000 | 147,566,000 | 33,227,000 | 46,649,000 | 2,583,365,000 | 430,447,000 | 561,056,000 |
| Mar 2026 | 405,467,000 | 128,792,000 | 19,908,000 | 14,961,000 | 2,497,728,000 | 394,062,000 | 546,859,000 |
| Dec 2025 | 391,578,000 | 121,930,000 | 13,128,000 | 10,202,000 | 2,448,100,000 | 367,212,000 | 509,691,000 |
| Sep 2025 | 392,170,000 | 120,488,000 | 12,280,000 | 14,278,000 | 2,469,791,000 | 376,587,000 | 522,370,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$223,083,000
Investing CF
$-124,399,000
Financing CF
$-54,587,000
CapEx
$-94,342,000
Dividends Paid
—
Buybacks
$-23,810,000
EPS Diluted TTM
$1.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,800,400,000
Inventory
$492,761,000
Receivables
$304,461,000
ST Investments
$10,188,000
EBIT TTM
$112,160,000
Pretax Income TTM
$109,169,000
Interest Exp TTM
$2,991,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,634,744,064
EBITDA
$221,287,008
Free Cash Flow
$176,820,256
Enterprise Value
$4,094,410,496
Total Cash
$439,975,008
Total Debt
$89,005,000
Shares Out
46,051,705
Trailing EPS
$1.86
Book Value
$42.56
ROE
4.7%
ROA
2.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,482,073,000 | 36,428,000 | 66,141,000 | 2,448,100,000 | 509,691,000 | 1,878,124,000 | 215,513,000 |
| Dec 2024 | 1,311,120,000 | 51,400,000 | 44,024,000 | 2,386,281,000 | 517,334,000 | 1,795,301,000 | 119,435,000 |
| Dec 2023 | 1,661,739,000 | 250,109,000 | 227,182,000 | 2,367,659,000 | 557,982,000 | 1,740,741,000 | 280,914,000 |
| Dec 2022 | 2,000,580,000 | 404,542,000 | 331,283,000 | 2,288,312,000 | 705,393,000 | 1,513,645,000 | 392,501,000 |
TTM Snapshot
Revenues TTM
$1,555,427,000
NetIncome TTM
$85,539,000
OpCashFlow TTM
—
Assets (Latest)
$2,497,728,000
Forward EPS
$5.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ENPH | Enphase Energy, Inc. | $4.35B | $32.91 | — |
| SYNA | SYNAPTICS Inc | $4.66B | $119.08 | — |
| AXTI | AXT INC | $4.70B | $71.66 | — |
| MRCY | MERCURY SYSTEMS INC | $4.72B | $78.52 | — |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | $4.76B | $90.92 | — |
News headlines (Yahoo Finance, 1h cache)
Diodes gets BofA buy rating as earnings growth seen outpacing analog peers
2026-10-06 16:28 · Yahoo
Should Investors Bet on Diodes After the ElevATE Acquisition?
2026-09-30 14:45 · Yahoo
Diodes Incorporated to Participate at Upcoming Financial Conferences
2026-09-02 12:00 · Yahoo
Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market
2026-08-27 20:05 · Yahoo
Diodes Incorporated Announces Pricing of Private Placement of Convertible Senior Notes
2026-08-14 12:30 · Yahoo
Diodes Incorporated Announces Proposed Private Placement of $325 Million of Convertible Senior Notes
2026-08-13 11:00 · Yahoo
Diodes (DIOD) Q2 2026 Earnings Call Transcript
2026-08-12 22:30 · Yahoo
Can Diodes (DIOD) Justify Its Valuation As Earnings And Guidance Impress?
2026-08-07 14:14 · Yahoo
Diodes Inc (DIOD) (Q2 2026) Earnings Call Highlights: Record Automotive Revenue and AI-Driven ...
2026-08-06 05:08 · Yahoo
Diodes Q2 Earnings Call Highlights
2026-08-06 01:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.