Saturday 17 October 2026 Export DIOD’s income statement to Excel — free account

Diodes Incorporated

Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS grew 3.03%, free cash flow grew 31.5% and total debt fell 25.0%, each against the same quarter a year earlier.

82.85 2.51 −2.94%

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Market cap: $3.9B
P/E: 44.1×
Fwd P/E: 39.8×
Dividend yield: —
F-score: 6/9
Altman Z: 4.80
Beneish M: −2.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.35%	3.47%	4.48%	4.35%
Piotroski F-Score Full definition →		6	6	6	7
ROA Full definition →		2.64%	2.74%	3.52%	3.41%
ROIC Full definition →		1.32%	1.37%	2.11%	3.00%
Return on Tangible Assets Full definition →		4.15%	4.33%	5.54%	5.41%
Average Days of Receivables Full definition →		77.56	75.62	71.45	69.28
Free Cash Flow per Share Full definition →		4.14	3.11	2.96	3.14
Free Cash Flow Full definition →		192.25	144.14	135.75	144.14
Capital Expenditures Full definition →		(66.97)	(71.37)	(87.33)	(105.90)
Other line items
Cash ROIC Full definition →		8.02%	6.07%	5.62%	5.76%
Accounts Receivable Turnover Full definition →		4.31	4.69	5.13	5.24
Accounts Payable Turnover Full definition →		6.59	7.20	7.01	6.73
Inventory Turnover Full definition →		2.05	2.15	2.22	2.26
Average Days of Payables Full definition →		54.81	53.47	57.78	60.03
Days of Inventory on Hand Full definition →		175.68	168.80	168.27	165.03
Tax Rate Full definition →		(0.18)	(0.18)	(0.17)	(0.15)
Research and Development Expense of Revenue Full definition →		10.79%	10.94%	10.55%	10.05%
Selling, General and Administrative Expense of Revenue Full definition →		16.85%	16.30%	15.89%	15.75%
Share Based Compensation of Revenue Full definition →		1.80%	1.74%	1.73%	1.98%
Interest Coverage Full definition →		17.35	12.77	18.03	27.61
Operating CF/Net income Full definition →		4.04	3.26	2.61	2.90
Depreciation/Fixed assets Full definition →		0.22	0.22	0.22	0.22
Capex/Depreciation Full definition →		(0.47)	(0.50)	(0.61)	(0.74)
Revenue per Share Full definition →		30.83	31.98	33.87	35.60
Operating CF per Share Full definition →		5.59	4.65	4.86	5.44
Capex per Share Full definition →		(1.44)	(1.54)	(1.90)	(2.31)
Capex to Sales Full definition →		0.05	0.05	0.06	0.06

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Columns are period end dates

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