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

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

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Columns are period end dates

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