Diodes Incorporated (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

87.11

-5.63 (-6.07%)

At close: Jul 24, 2026, 4:00 PM EDT

87.23

+0.12 (0.13%)

After-hours: Jul 24, 2026, 7:34 PM EDT

Diodes Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,555	1,482	1,311	1,662	2,001	1,805
Revenue Growth	15.97%	13.04%	-21.10%	-16.94%	10.83%	46.86%
Gross Profit	486.53	462.44	435.86	658.18	827.24	670.36
Operating Income	53.93	35.46	50.45	250.57	408.19	275.99
Net Income	85.54	66.14	44.02	227.18	331.28	228.76
Earnings Per Share	1.84	1.43	0.95	4.91	7.20	5.00
EPS Growth	234.55%	50.53%	-80.65%	-31.81%	44.00%	165.96%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	551.05	522.37	479.85	530.45	590.17	607.65
Distributor	1,004	959.71	831.28	1,131	1,410	1,198
Revenue (Total)	1,555	1,482	1,311	1,662	2,001	1,805

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	15.33	382.16	322.19	328.66	348.16	373.36
Total Debt	104.88	55.93	52.09	62.08	185.44	301.02
Net Cash (Debt)	-89.55	326.23	270.1	266.57	162.72	72.34
Net Cash Growth	-	20.78%	1.32%	63.83%	124.94%	-
Net Cash Per Share	-1.93	7.03	5.82	5.76	3.53	1.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	223.08	215.51	119.44	280.91	392.5	338.54
Capital Expenditures	-94.34	-78.36	-73.02	-150.77	-211.73	-141.2
Free Cash Flow	128.74	137.15	46.41	130.15	180.77	197.35
Free Cash Flow Growth	-7.24%	195.51%	-64.34%	-28.01%	-8.40%	77.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.28%	31.20%	33.24%	39.61%	41.35%	37.14%
Operating Margin	3.47%	2.39%	3.85%	15.08%	20.40%	15.29%
Pretax Margin	7.02%	5.66%	4.78%	16.73%	19.79%	17.46%
Profit Margin	5.66%	4.67%	3.88%	13.88%	16.96%	13.09%
FCF Margin	8.28%	9.25%	3.54%	7.83%	9.04%	10.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	47.08	34.50	64.92	16.40	10.58	21.96
Forward PE	27.65	29.08	34.40	30.12	11.68	19.27
P/FCF Ratio	31.09	16.50	61.57	28.42	19.15	25.05
PS Ratio	2.57	1.53	2.18	2.23	1.73	2.74