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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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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 6 | 6 |
+8 more TTM periods Free account |
| 5.82% | 4.35% | 4.48% | 3.47% | ||
| 4.16% | 3.41% | 3.52% | 2.74% | ||
ROIC |
4.38% | 3.00% | 2.11% | 1.37% | |
Return on Tangible Assets |
6.63% | 5.41% | 5.54% | 4.33% | |
Average Days of Receivables |
71.64 | 69.28 | 71.45 | 75.62 | |
Free Cash Flow per Share |
2.74 | 3.14 | 2.96 | 3.11 | |
Free Cash Flow |
125.50 | 144.14 | 135.75 | 144.14 | |
Capital Expenditures |
(142.57) | (105.90) | (87.33) | (71.37) | |
| Other line items | |||||
Cash ROIC |
4.18% | 5.76% | 5.62% | 6.07% | |
Accounts Receivable Turnover |
5.44 | 5.24 | 5.13 | 4.69 | |
Accounts Payable Turnover |
6.75 | 6.73 | 7.01 | 7.20 | |
Inventory Turnover |
2.35 | 2.26 | 2.22 | 2.15 | |
Average Days of Payables |
62.82 | 60.03 | 57.78 | 53.47 | |
Days of Inventory on Hand |
164.88 | 165.03 | 168.27 | 168.80 | |
Tax Rate |
(0.17) | (0.15) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
9.37% | 10.05% | 10.55% | 10.94% | |
Selling, General and Administrative Expense of Revenue |
15.62% | 15.75% | 15.89% | 16.30% | |
Share Based Compensation of Revenue |
1.97% | 1.98% | 1.73% | 1.74% | |
Interest Coverage |
41.44 | 27.61 | 18.03 | 12.77 | |
Operating CF/Net income |
2.32 | 2.90 | 2.61 | 3.26 | |
Depreciation/Fixed assets |
0.00 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
0.00 | (0.74) | (0.61) | (0.50) | |
Revenue per Share |
38.69 | 35.60 | 33.87 | 31.98 | |
Operating CF per Share |
5.84 | 5.44 | 4.86 | 4.65 | |
Capex per Share |
(3.11) | (2.31) | (1.90) | (1.54) | |
Capex to Sales |
0.08 | 0.06 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026