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Diodes Incorporated

DIOD Technology Semiconductors

Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.

Revenue
+35.8%
EPS
+206.5%
Free cash flow
−29.7%
Total debt
+597.2%

Quarter to September 2026, against a year earlier

76.49 8.13 +11.89%
Market cap
$3.2B
P/E
27.6×
Fwd P/E
24.0×
Dividend yield
—
F-score
6/9
Altman Z
4.80
Beneish M
−2.71
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 16.47
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 10 — — 13 — — — — — —
Insider Ownership 2.00%

Capital & Financial Ratios $m

Size
Market Cap 3,150.00
Revenue ttm 1,775.16
Net income ttm 123.71
Free cash flow ttm 125.50
Net debt Q (173.11)
Valuation
P/E 27.59
Forward P/E 24.00
Price / sales 1.80
Forward P/S Powerpack
Price / FCF 25.41
Price / book 1.58
Financial health
Current ratio Q 3.07 (at or above 1.5: strong)
Debt / equity Q 0.20 (at or below 0.5: strong)
Interest coverage Q 78.00
Growth
Revenue growth Q +35.81% (above 0%: growing)
Operating income growth Q +447.99% (above 0%: growing)
EPS, this year +182.63% (at or above 15%: strong)
EPS, next year A +73.79% (at or above 15%: strong)
Revenue, next year A +25.97% (at or above 10%: strong)
EPS, past 5 yrs −5.32% (below 0%: weak)
EPS, next 5 yrs A +94.99% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.7×; over the ten years it ranged from 1.1× in 2025 to 3.4× in 2021.
P/E against its own 10 years 44.19%
10-year low 10-year high
P/S against its own 10 years 48.62%
10-year low 10-year high
P/B against its own 10 years 30.03%
10-year low 10-year high
EV/Sales against its own 10 years 49.91%
10-year low 10-year high
EV/FCF against its own 10 years 75.54%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 329 322 382 578
Receivables 372 326 307 348
Inventory 390 475 472 535
Other — — — —
1,187 1,224 1,257 1,563
2023 2024 2025 Q'26
Payables 158 134 149 204
ST’ Debt 45 33 32 23
Other — — — —
393 376 378 508

Compound Annual Growth %

10y 5y 3y
Sales 5.73% 3.81% (9.52%)
Cash Flow 6.20% 2.85% (18.11%)
Earnings 10.54% (7.58%) (41.55%)
Book Value 8.68% 13.79% 6.99%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY25 Estimate 0.26 Actual 0.34

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY25 0.18 0.19 Beat by 0.01
Q2 FY25 0.24 0.32 Beat by 0.08
Q3 FY25 0.38 0.37 Miss by 0.01
Q4 FY25 0.26 0.34 Beat by 0.08
Q3 FY26 1.05 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.32 1.00 0.95 — —
’25 (0.10) 0.99 0.31 0.22 1.43
’24 0.30 0.17 0.30 0.18 0.95
’23 1.54 1.77 1.05 0.55 4.91
’22 1.59 1.75 1.88 2.00 7.20
’21 0.87 1.22 1.50 1.43 5.00
’20 0.38 0.40 0.51 0.59 1.88
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 405 446 533 — —
’25 332 366 392 392 1,482
’24 302 320 350 339 1,311
’23 467 467 405 323 1,662
’22 482 501 521 496 2,001
’21 413 440 471 480 1,805
’20 281 289 309 350 1,229
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 64 68 97 — —
’25 57 42 79 38 216
’24 (31) 14 54 82 119
’23 100 93 50 38 281
’22 72 85 132 103 393
’21 68 94 99 78 339
’20 54 33 40 61 187
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 33 35 44 — —
’25 41 27 63 14 144
’24 (51) (4) 40 62 47
’23 52 56 13 12 133
’22 34 45 63 39 181
’21 52 68 58 23 201
’20 39 17 22 34 112
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 942 1,054 1,214 1,249 1,229 1,805 2,001 1,662 1,311 1,482 1,775 +5.2% 1,867 2,229 2,632 +21.1%
Gross margin, % 30.45 33.84 35.86 37.29 35.07 37.14 41.35 39.61 33.24 31.20 33.28 +0.8 pt
EBT 25 63 150 198 120 315 396 278 63 84 158 +14.4%
EBT margin, % 2.66 5.94 12.35 15.87 9.79 17.46 19.79 16.73 4.78 5.66 8.89 +3.0 pt
Net income 18 0 105 154 99 236 339 231 51 69 124 +15.8%
Per share, $
Per share, $ Revenue 19.39 21.59 24.36 24.60 24.10 40.32 44.13 36.28 28.37 31.98 38.69 +5.7%
Earnings 0.33 (0.04) 2.09 3.02 1.92 5.11 7.31 4.96 0.95 1.43 2.52 +17.7%
Cash flow 2.57 3.71 3.72 4.52 3.67 7.56 8.66 6.13 2.58 4.65 5.84 +6.8%
Capex (1.20) (2.25) (1.75) (1.36) (1.48) (3.08) (4.66) (3.23) (1.56) (1.54) (3.11) +2.8%
Free cash flow 1.37 1.46 1.98 3.16 2.19 4.48 4.00 2.90 1.02 3.11 2.74 +9.6%
Book value 16.88 17.90 19.61 22.70 19.92 29.10 34.92 39.51 40.45 41.83 44.08 +10.6%
Shares, m 49 49 50 51 51 45 45 46 46 46 46 (0.5%)
Valuation, ×
Valuation, × P/E 78.30 0.00 15.44 18.67 36.72 21.49 10.43 16.06 64.92 34.75 27.59 29.7
P/S 1.33 1.36 1.32 2.29 2.93 2.72 1.72 2.20 2.17 1.54 1.80 2.0
P/B 1.53 1.63 1.65 2.48 3.54 3.77 2.18 2.02 1.52 1.18 1.58 2.2
EV/Sales 1.49 1.41 1.30 2.17 3.03 2.68 1.64 2.04 1.97 1.32 1.70 1.9
EV/FCF 21.18 20.92 16.08 16.87 33.32 24.15 18.15 25.44 54.62 13.60 24.04 24.4
Cash, $m
Cash, $m Operating cash flow 125 181 186 230 187 339 393 281 119 216 268 +6.3%
Capex (58) (110) (87) (69) (76) (138) (211) (148) (72) (71) (143) +2.3%
Free cash flow 66 71 98 161 112 201 181 133 47 144 125 +9.0%
Balance, $m
Balance, $m Working capital 547 415 481 525 514 717 729 794 849 879 1,054 +5.4%
Net debt 150 61 (25) (153) 124 (72) (163) (267) (270) (326) (173) n/m
Shareholders’ equity 820 874 977 1,153 1,016 1,303 1,583 1,810 1,869 1,938 2,022 +10.0%
Returns, %
Returns, % ROA 1.02 (0.12) 6.90 9.68 5.42 10.96 14.78 9.76 1.85 2.74 4.16 +1.7 pt
ROIC 2.45 5.31 10.13 12.55 7.36 14.02 17.96 10.15 1.97 1.37 4.38 (1.1) pt
ROE 1.92 (0.21) 11.24 14.39 9.04 19.73 22.96 13.39 2.39 3.47 5.82 +1.6 pt
People
People Employees 7,693 8,586 7,710 7,271 8,939 8,921 8,877 8,635 8,593 7,989 — +0.4%
Revenue/emp, $m 0.12 0.12 0.16 0.17 0.14 0.20 0.23 0.19 0.15 0.19 — +4.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Diodes Incorporated vs peers in Semiconductors (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRUS Cirrus Logic, Inc. $5.5B 13.5× 16.0× −0.27% (below 0%: shrinking) −10.51% (below 0%: shrinking) −51.81% (below 0%: shrinking) 53.72% 23.66% Compare
ALGM Allegro MicroSystems, Inc. $5.0B 169× 57.1× +29.21% (above 0%: growing) +200.00% (above 0%: growing) +119.18% (above 0%: growing) 49.18% 12.80% Compare
PI Impinj, Inc. $5.0B — (loss-making) — (loss-making) +16.69% (above 0%: growing) n/m +14.68% (above 0%: growing) 52.75% 4.10% Compare
SYNA Synaptics Incorporated $4.6B — (loss-making) — (loss-making) +0.51% (above 0%: growing) n/m −342.22% (below 0%: shrinking) 47.76% (4.32%) Compare
MXL MaxLinear, Inc $4.0B — (loss-making) 243× +72.43% (above 0%: growing) n/m −786.91% (below 0%: shrinking) 58.73% 13.86% Compare
VSH Vishay Intertechnology, Inc. $3.4B 34.1× 31.7× +23.82% (above 0%: growing) n/m +504.83% (above 0%: growing) 25.48% 9.42% Compare
DIOD Diodes Incorporated $3.2B 27.6× 24.0× +35.81% (above 0%: growing) +206.45% (above 0%: growing) −29.66% (below 0%: shrinking) 36.14% 11.91%
POWI Power Integrations, Inc. $2.2B 48.2× 60.7× +5.51% (above 0%: growing) n/m +50.14% (above 0%: growing) 55.56% 15.24% Compare
NVTS Navitas Semiconductor Corporation $2.1B — (loss-making) — (loss-making) +38.36% (above 0%: growing) n/m −79.86% (below 0%: shrinking) 39.35% (245.72%) Compare
Median of peers $4.3B 41.1× 57.1× +20.26% — −18.56% 50.96% 11.11%

All 68 Semiconductors stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 4.82m (506.42k) 109.00
2023 9.48m 13.25m 114.00
2022 9.05m (2.25m) 135.00
2021 8.14m 30.67m 195.00

Ownership

Directors and executive officers, together 1.70%
BlackRock, Inc. (“BlackRock”) 14.70%
FMR LLC ("FMR") 13.70%
The Vanguard Group (“Vanguard”) 12.30%
State Street Corporation ("State Street") One Congress Street, Suite 5.30%
Dimensional Fund Advisors LP ("Dimensional") 5.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Diodes Incorporated (DIOD) Latest News

6 Nov

Impact 4 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript

5 Nov

Impact 4 · · Business Wire
Impact 3 · · MarketBeat transcript

19 Oct

Impact 3 · · Simply Wall St.

13 Oct

Impact 4 · · TipRanks

6 Oct

Impact 4 · · Proactive Investors

30 Sep

Impact 4 · · Zacks

24 Sep

Impact 4 ·

27 Aug

Impact 4 ·

13 Aug

Impact 3 ·

12 Aug

Impact 3 · · The Motley Fool transcript

7 Aug

Impact 4 ·
Impact 3 ·

6 Aug

Impact 4 · transcript
Impact 3 · · Moby

5 Aug

Impact 3 · · MarketBeat
Impact 3 ·

14 Jul

Impact 4 ·
Impact 4 ·

10 Jun

Impact 3 · · Business Wire

29 May

Impact 3 · · Zacks

27 May

Impact 4 · · Insider Monkey
Impact 3 · · Business Wire

21 May

Impact 4 ·

20 May

Impact 3 · · Business Wire

15 May

Impact 3 · · Zacks

14 May

Impact 3 · · Simply Wall St.

11 May

Impact 4 · · Simply Wall St.

10 May

Impact 4 · · Simply Wall St.

DIOD metrics, ten years each

stockrow.com/DIOD · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com