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Friday 6 November 2026
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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
76.52
8.16
+11.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.75 | 36.90 | 58.21 | 38.41 |
P/S ratio |
1.54 | 2.02 | 3.07 | 2.50 | |
P/FCF ratio |
15.86 | 23.09 | 34.87 | 35.38 | |
P/Operating CF |
59.99 | 48.74 | 73.39 | 45.70 | |
P/B ratio |
1.18 | 1.61 | 2.49 | 2.20 | |
Price to Tangible BV |
1.34 | 1.81 | 2.79 | 2.91 | |
EV/Sales |
1.32 | 1.79 | 2.83 | 2.40 | |
EV/EBITDA |
10.92 | 14.09 | 20.97 | 19.35 | |
EV/Operating CF |
9.10 | 12.46 | 18.50 | 15.92 | |
EV/FCF |
13.60 | 20.48 | 32.08 | 34.00 | |
Quick Ratio |
1.82 | 1.74 | 1.75 | 1.82 | |
Current Ratio |
3.32 | 3.17 | 3.17 | 3.07 | |
Net Debt/EBITDA |
(6.69) | (6.44) | (5.85) | 0.00 | |
Debt/Assets |
2.28% | 2.22% | 1.57% | 13.09% | |
Debt/Equity |
0.03 | 0.03 | 0.02 | 0.20 | |
Asset Turnover |
0.61 | 0.64 | 0.65 | 0.64 | |
Operating CF/Net income |
3.74 | 4.30 | 1.47 | 2.22 | |
Capex/Depreciation |
(0.69) | (0.90) | (0.95) | 0.00 | |
Interest Coverage |
10.16 | 28.98 | 99.67 | 78.00 | |
Research and Development Expense of Revenue |
10.51% | 10.02% | 9.12% | 8.23% | |
Selling, General and Administrative Expense of Revenue |
16.07% | 15.86% | 15.66% | 15.06% | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.16 | |
Share Based Compensation of Revenue |
1.72% | 1.87% | 2.53% | 1.76% | |
Graham Net Nets |
0.33 | 0.24 | 0.16 | 0.11 | |
Graham Number |
36.56 | 42.05 | 43.16 | 49.99 | |
Earnings Yield |
2.88% | 2.71% | 1.72% | 2.60% | |
Free Cash Flow Yield |
6.30% | 4.33% | 2.87% | 2.83% | |
Revenue per Share |
8.45 | 8.83 | 9.70 | 11.61 | |
Operating CF per Share |
0.82 | 1.40 | 1.49 | 2.12 | |
Capex per Share |
(0.53) | (0.69) | (0.73) | (1.15) | |
Free Cash Flow per Share |
0.30 | 0.71 | 0.76 | 0.96 | |
Cash per Share |
8.25 | 8.92 | 9.62 | 12.59 | |
Shareholders Equity per Share |
41.83 | 42.49 | 44.04 | 44.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.83 | 42.49 | 44.04 | 44.08 | |
Free Cash Flow |
13.75 | 32.52 | 35.03 | 44.20 | |
Working Capital |
878.62 | 891.31 | 930.66 | 1,054.42 | |
Capital Expenditures |
(24.37) | (31.80) | (33.44) | (52.96) | |
Net Current Asset Value |
747.27 | 755.81 | 799.00 | 493.95 | |
EV/EBIT |
55.28 | 51.56 | 59.42 | 32.91 | |
Capex to Sales |
0.06 | 0.08 | 0.08 | 0.10 | |
Price to Operating Income |
64.48 | 58.12 | 64.57 | 34.24 | |
| Other line items | |||||
Average Receivables |
316.29 | 303.35 | 311.89 | 326.11 | |
Average Payables |
141.57 | 152.38 | 165.91 | 175.38 | |
Average Inventory |
473.25 | 481.90 | 493.63 | 502.97 | |
Average Assets |
2,417.19 | 2,427.03 | 2,527.46 | 2,780.34 | |
Average Common Equity |
1,903.68 | 1,911.35 | 1,978.24 | 1,984.77 |
Columns are period end dates · fundamentals updated 5 Nov 2026