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

Insider Decisions trades per month

Total sells 16.76

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	10	—	—	13	—	—	—	—	—

Insider Ownership 2.09%

Capital & Financial Ratios $m

Market Cap 3,930.00

Revenue 1,634.74

Net Income 92.67

Free Cash Flow 144.14

Net Debt (401.14)

Current Ratio 3.17

Debt/Equity 0.02

P/E ratio 44.07

Fwd P/E 39.80

P/S ratio 2.33

P/B ratio 1.88

Past 5Y EPS Growth (5.32%)

This Y EPS Growth 165.37%

Next Y EPS Growth 78.30%

Next Y revenue growth 26.17%

Next 5Y EPS Growth 114.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 65.69%

10-year low 10-year high

P/S against its own 10 years 82.23%

10-year low 10-year high

P/B against its own 10 years 52.05%

10-year low 10-year high

EV/Sales against its own 10 years 76.15%

10-year low 10-year high

EV/FCF against its own 10 years 74.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	329	322	382	442
Receivables	372	326	307	310
Inventory	390	475	472	505
Other	—	—	—	—
	1,187	1,224	1,257	1,360

	2023	2024	2025	Q'26
Payables	158	134	149	184
ST’ Debt	45	33	32	20
Other	—	—	—	—
	393	376	378	429

Compound Annual Growth %

	10y	5y	3y
Sales	5.73%	3.81%	(9.52%)
Cash Flow	6.20%	2.85%	(18.11%)
Earnings	10.54%	(7.58%)	(41.55%)
Book Value	8.68%	13.79%	6.99%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	405	446	—	—	—
’25	332	366	392	392	1,482
’24	302	320	350	339	1,311
’23	467	467	405	323	1,662
’22	482	501	521	496	2,001
’21	413	440	471	480	1,805
’20	281	289	309	350	1,229

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	64	68	—	—	—
’25	57	42	79	38	216
’24	(31)	14	54	82	119
’23	100	93	50	38	281
’22	72	85	132	103	393
’21	68	94	99	78	339
’20	54	33	40	61	187

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	33	35	—	—	—
’25	41	27	63	14	144
’24	(51)	(4)	40	62	47
’23	52	56	13	12	133
’22	34	45	63	39	181
’21	52	68	58	23	201
’20	39	17	22	34	112

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.32	1.00	—	—	—
’25	(0.10)	0.99	0.31	0.22	1.43
’24	0.30	0.17	0.30	0.18	0.95
’23	1.54	1.77	1.05	0.55	4.91
’22	1.59	1.75	1.88	2.00	7.20
’21	0.87	1.22	1.50	1.43	5.00
’20	0.38	0.40	0.51	0.59	1.88

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	16.58	22.06	26.09	29.88	31.51	68.01	58.52	60.00	52.71	32.93	Analyst estimates 2026–2028 Powerpack
	High	27.17	35.36	39.31	56.90	73.22	113.98	113.39	97.45	86.74	67.12
People
People	Employees	7,693	8,586	7,710	7,271	8,939	8,921	8,877	8,635	8,593	7,989
	Revenue/emp, $m	0.12	0.12	0.16	0.17	0.14	0.20	0.23	0.19	0.15	0.19
Income, $m
Income, $m	Revenue	942	1,054	1,214	1,249	1,229	1,805	2,001	1,662	1,311	1,482
	Gross margin, %	30.45	33.84	35.86	37.29	35.07	37.14	41.35	39.61	33.24	31.20
	EBT	25	63	150	198	120	315	396	278	63	84
	EBT margin, %	2.66	5.94	12.35	15.87	9.79	17.46	19.79	16.73	4.78	5.66
	Net income	18	0	105	154	99	236	339	231	51	69
	Depreciation	101	96	105	110	109	123	129	138	137	144
Per share, $
Per share, $	Revenue	19.39	21.59	24.36	24.60	24.10	40.32	44.13	36.28	28.37	31.98
	Earnings	0.33	(0.04)	2.09	3.02	1.92	5.11	7.31	4.96	0.95	1.43
	Cash flow	2.57	3.71	3.72	4.52	3.67	7.56	8.66	6.13	2.58	4.65
	Capex	(1.20)	(2.25)	(1.75)	(1.36)	(1.48)	(3.08)	(4.66)	(3.23)	(1.56)	(1.54)
	Free cash flow	1.37	1.46	1.98	3.16	2.19	4.48	4.00	2.90	1.02	3.11
	Book value	16.88	17.90	19.61	22.70	19.92	29.10	34.92	39.51	40.45	41.83
	Shares, m	49	49	50	51	51	45	45	46	46	46
Valuation, ×
Valuation, ×	P/E	78.30	0.00	15.44	18.67	36.72	21.49	10.43	16.06	64.92	34.75
	P/S	1.33	1.36	1.32	2.29	2.93	2.72	1.72	2.20	2.17	1.54
	P/B	1.53	1.63	1.65	2.48	3.54	3.77	2.18	2.02	1.52	1.18
	EV/Sales	1.49	1.41	1.30	2.17	3.03	2.68	1.64	2.04	1.97	1.32
	EV/FCF	21.18	20.92	16.08	16.87	33.32	24.15	18.15	25.44	54.62	13.60
Cash, $m
Cash, $m	Operating cash flow	125	181	186	230	187	339	393	281	119	216
	Capex	(58)	(110)	(87)	(69)	(76)	(138)	(211)	(148)	(72)	(71)
	Free cash flow	66	71	98	161	112	201	181	133	47	144
Balance, $m
Balance, $m	Working capital	547	415	481	525	514	717	729	794	849	879
	Total debt	427	269	224	111	451	301	185	62	52	56
	Net debt	150	61	(25)	(153)	124	(72)	(163)	(267)	(270)	(326)
	Shareholders’ equity	820	874	977	1,153	1,016	1,303	1,583	1,810	1,869	1,938
Returns, %
Returns, %	ROA	1.02	(0.12)	6.90	9.68	5.42	10.96	14.78	9.76	1.85	2.74
	ROIC	2.45	5.31	10.13	12.55	7.36	14.02	17.96	10.15	1.97	1.37
	ROE	1.92	(0.21)	11.24	14.39	9.04	19.73	22.96	13.39	2.39	3.47

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALGM Allegro MicroSystems, Inc.	$6.0B	395×	81.2×	+27.45% (above 0%: growing)	n/m	−72.61% (below 0%: shrinking)	48.45%	9.82%	Compare
PI Impinj, Inc.	$5.8B	— (loss-making)	— (loss-making)	+10.70% (above 0%: growing)	0.00%	+6.83% (above 0%: growing)	58.63%	9.69%	Compare
CRUS Cirrus Logic, Inc.	$5.4B	12.8×	21.4×	+12.88% (above 0%: growing)	+29.91% (above 0%: growing)	−57.11% (below 0%: shrinking)	52.61%	18.37%	Compare
SYNA Synaptics Incorporated	$4.7B	— (loss-making)	— (loss-making)	+8.91% (above 0%: growing)	n/m	+9.29% (above 0%: growing)	47.34%	(5.23%)	Compare
VSH Vishay Intertechnology, Inc.	$4.4B	134×	73.7×	+16.57% (above 0%: growing)	+1,318.92% (above 0%: growing)	+114.09% (above 0%: growing)	23.34%	6.02%	Compare
DIOD Diodes Incorporated	$3.9B	44.1×	39.8×	+21.66% (above 0%: growing)	+3.03% (above 0%: growing)	+31.47% (above 0%: growing)	33.12%	7.47%
POWI Power Integrations, Inc.	$2.5B	96.7×	112×	+2.66% (above 0%: growing)	+800.00% (above 0%: growing)	−23.62% (below 0%: shrinking)	54.34%	7.48%	Compare
NVTS Navitas Semiconductor Corporation	$2.4B	— (loss-making)	— (loss-making)	−27.34% (below 0%: shrinking)	n/m	−171.50% (below 0%: shrinking)	38.73%	(258.24%)	Compare
IMOS Chipmos Technologies	$2.3B	30.0×	—	+25.55% (above 0%: growing)	n/m	−9.79% (below 0%: shrinking)	17.96%	12.84%	Compare
Median of peers	$4.5B	96.7×	77.5×	+11.79%	+414.96%	−16.70%	47.90%	8.59%

All 67 Semiconductors stocks →

Diodes Incorporated (DIOD) key facts

Strength: Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.
Diodes Incorporated (DIOD) is a Semiconductors company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, DIOD traded at $82.85, a market capitalization of $3.9 billion.
Return on equity was 3.47% and debt-to-equity 0.02.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 4.80 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.