Diodes Incorporated (DIOD)
NASDAQ: DIOD · Real-Time Price · USD
94.74
-0.77 (-0.81%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Diodes Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,635 | 1,482 | 1,311 | 1,662 | 2,001 | 1,805 |
Revenue Growth | 17.80% | 13.04% | -21.10% | -16.94% | 10.83% | 46.86% |
Gross Profit Gross Profit Growth | 518.78 | 462.44 | 435.86 | 658.18 | 827.24 | 670.36 |
Operating Income Operating Income Growth | 78.88 | 36.43 | 51.4 | 250.11 | 404.54 | 276.23 |
Net Income Net Income Growth | 86.09 | 66.14 | 44.02 | 227.18 | 331.28 | 228.76 |
Earnings Per Share EPS Growth | 1.86 | 1.43 | 0.95 | 4.91 | 7.20 | 5.00 |
EPS Growth | 35.74% | 50.24% | -80.65% | -31.81% | 44.00% | 165.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Direct Sales Direct Sales Growth | 583.31 | 522.37 | 479.85 | 530.45 | 590.17 | 607.65 |
Distributor Distributor Growth | 1,051 | 959.71 | 831.28 | 1,131 | 1,410 | 1,198 |
Revenue (Total) Revenue (Total) Growth | 1,635 | 1,482 | 1,311 | 1,662 | 2,001 | 1,805 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 439.98 | 377.03 | 316.14 | 325.63 | 343.79 | 370.14 |
Total Debt Total Debt Growth | 89.01 | 95.61 | 91.7 | 98.36 | 213.67 | 334.55 |
Net Cash (Debt) Net Cash Growth | 350.97 | 281.42 | 224.43 | 227.27 | 130.12 | 35.59 |
Net Cash Growth | 54.14% | 25.39% | -1.25% | 74.67% | 265.60% | - |
Net Cash Per Share Net Cash Per Share Growth | 7.57 | 6.06 | 4.84 | 4.91 | 2.83 | 0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.04 | 215.51 | 119.44 | 280.91 | 392.5 | 338.54 |
Capital Expenditures CapEx Growth | -107.53 | -78.36 | -73.02 | -150.77 | -211.73 | -141.2 |
Free Cash Flow Free Cash Flow Growth | 142.51 | 137.15 | 46.41 | 130.15 | 180.77 | 197.35 |
Free Cash Flow Growth | -12.79% | 195.51% | -64.34% | -28.01% | -8.40% | 77.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.73% | 31.20% | 33.24% | 39.61% | 41.35% | 37.14% |
Operating Margin | 4.83% | 2.46% | 3.92% | 15.05% | 20.22% | 15.30% |
Pretax Margin | 6.68% | 5.66% | 4.78% | 16.73% | 19.79% | 17.46% |
Profit Margin | 5.27% | 4.46% | 3.36% | 13.67% | 16.56% | 12.67% |
FCF Margin | 8.72% | 9.25% | 3.54% | 7.83% | 9.04% | 10.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.95 | 34.60 | 64.90 | 16.28 | 10.45 | 21.61 |
Forward PE | 20.62 | 29.08 | 34.40 | 30.12 | 11.68 | 19.27 |
P/FCF Ratio | 30.61 | 16.69 | 61.57 | 28.42 | 19.15 | 25.05 |
PS Ratio | 2.67 | 1.54 | 2.18 | 2.23 | 1.73 | 2.74 |