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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 7 | 7 |
| 3.47% | 4.48% | 4.35% | 5.82% | ||
| 2.74% | 3.52% | 3.41% | 4.16% | ||
ROIC |
1.37% | 2.11% | 3.00% | 4.38% | |
Return on Tangible Assets |
4.33% | 5.54% | 5.41% | 6.63% | |
Average Days of Receivables |
75.62 | 71.45 | 69.28 | 71.64 | |
Free Cash Flow per Share |
3.11 | 2.96 | 3.14 | 2.74 | |
Free Cash Flow |
144.14 | 135.75 | 144.14 | 125.50 | |
Capital Expenditures |
(71.37) | (87.33) | (105.90) | (142.57) | |
| Other line items | |||||
Cash ROIC |
6.07% | 5.62% | 5.76% | 4.18% | |
Accounts Receivable Turnover |
4.69 | 5.13 | 5.24 | 5.44 | |
Accounts Payable Turnover |
7.20 | 7.01 | 6.73 | 6.75 | |
Inventory Turnover |
2.15 | 2.22 | 2.26 | 2.35 | |
Average Days of Payables |
53.47 | 57.78 | 60.03 | 62.82 | |
Days of Inventory on Hand |
168.80 | 168.27 | 165.03 | 164.88 | |
Tax Rate |
(0.18) | (0.17) | (0.15) | (0.17) | |
Research and Development Expense of Revenue |
10.94% | 10.55% | 10.05% | 9.37% | |
Selling, General and Administrative Expense of Revenue |
16.30% | 15.89% | 15.75% | 15.62% | |
Share Based Compensation of Revenue |
1.74% | 1.73% | 1.98% | 1.97% | |
Interest Coverage |
12.77 | 18.03 | 27.61 | 41.44 | |
Operating CF/Net income |
3.26 | 2.61 | 2.90 | 2.32 | |
Depreciation/Fixed assets |
0.22 | 0.22 | 0.22 | 0.00 | |
Capex/Depreciation |
(0.50) | (0.61) | (0.74) | 0.00 | |
Revenue per Share |
31.98 | 33.87 | 35.60 | 38.69 | |
Operating CF per Share |
4.65 | 4.86 | 5.44 | 5.84 | |
Capex per Share |
(1.54) | (1.90) | (2.31) | (3.11) | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026