Diodes Incorporated (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

103.48

+6.29 (6.47%)

At close: Aug 14, 2026, 4:00 PM EDT

103.35

-0.13 (-0.13%)

After-hours: Aug 14, 2026, 7:36 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	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	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	518.78	462.44	435.86	658.18	827.24	670.36
Operating Income	78.88	36.43	51.4	250.11	404.54	276.23
Net Income	86.09	66.14	44.02	227.18	331.28	228.76
Earnings Per Share	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%

Revenue by Segment

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	583.31	522.37	479.85	530.45	590.17	607.65
Distributor	1,051	959.71	831.28	1,131	1,410	1,198
Revenue (Total)	1,635	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	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	439.98	377.03	316.14	325.63	343.79	370.14
Total Debt	89.01	95.61	91.7	98.36	213.67	334.55
Net Cash (Debt)	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	7.57	6.06	4.84	4.91	2.83	0.78

Cash Flow & CapEx

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	250.04	215.51	119.44	280.91	392.5	338.54
Capital Expenditures	-107.53	-78.36	-73.02	-150.77	-211.73	-141.2
Free Cash Flow	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%

Margins

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%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	55.65	34.60	64.90	16.28	10.45	21.61
Forward PE	22.52	29.08	34.40	30.12	11.68	19.27
P/FCF Ratio	33.44	16.69	61.57	28.42	19.15	25.05
PS Ratio	2.92	1.54	2.18	2.23	1.73	2.74