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Diodes (DIOD) Financials

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$89.43 -0.84 (-0.93%)
Closing price 04:00 PM Eastern
Extended Trading
$89.38 -0.06 (-0.06%)
As of 04:20 PM Eastern
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Annual Income Statements for Diodes

Annual Income Statements for Diodes

This table shows Diodes' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 24 16 -1.81 104 153 98 229 331 227 44 66
Consolidated Net Income / (Loss)		 27 18 0.27 105 154 99 236 339 231 51 69
Net Income / (Loss) Continuing Operations		 27 18 0.27 105 154 99 236 339 231 51 69
Total Pre-Tax Income 		41 25 63 150 198 120 315 396 278 63 84
Total Operating Income		 42 38 79 154 201 134 276 408 251 50 35
Total Gross Profit		 249 287 357 435 466 431 670 827 658 436 462
Total Revenue		 849 942 1,054 1,214 1,249 1,229 1,805 2,001 1,662 1,311 1,482
Operating Revenue		 849 942 1,054 1,214 1,249 1,229 1,805 2,001 1,662 1,311 1,482
Total Cost of Revenue		 600 655 697 779 783 798 1,135 1,173 1,004 875 1,020
Operating Cost of Revenue		 600 655 697 779 783 798 1,135 1,173 1,004 875 1,020
Total Operating Expenses		 206 249 277 281 265 297 394 419 408 385 427
Selling, General & Admin Expense		 139 158 169 176 181 185 258 281 258 234 242
Research & Development Expense		 57 70 78 86 89 94 119 126 135 134 162
Amortization Expense		 8.60 20 19 18 18 16 16 16 15 16 22
Other Operating Expenses / (Income)		 -0.06 0.07 -0.00 0.60 1.73 1.07 1.00 -0.11 -0.02 -0.00 0.00
Restructuring Charge		 0.00 0.01 10 - - - 0.00 0.00 1.58 8.59 0.39
Other Special Charges / (Income)		 - - -0.25 -0.64 -24 0.11 0.25 -3.65 -2.05 -7.64 0.57
Total Other Income / (Expense), net		 -1.51 -13 -17 -4.52 -2.36 -14 39 -12 27 12 48
Interest Expense		 4.23 13 13 9.90 7.89 12 7.49 8.32 5.70 2.33 2.78
Interest & Investment Income		 0.00 -3.22 - - - - - - 0.00 0.00 -5.82
Other Income / (Expense), net		 2.73 3.52 -3.37 5.38 5.53 -2.33 47 -3.93 33 15 57
Income Tax Expense		 14 6.56 62 45 44 21 79 57 47 12 15
Net Income / (Loss) Attributable to Noncontrolling Interest		 2.24 2.54 2.07 1.39 0.87 1.14 7.53 7.97 3.47 6.82 3.03
Basic Earnings per Share		 $0.50 $0.33 ($0.04) $2.09 $3.02 $1.92 $5.11 $7.31 $4.96 $0.95 $1.43
Weighted Average Basic Shares Outstanding		 48.21M 48.60M 48.82M 49.84M 50.79M 51.00M 44.77M 45.33M 45.80M 46.21M 46.34M
Diluted Earnings per Share		 $0.49 $0.32 ($0.04) $2.04 $2.96 $1.88 $5.00 $7.20 $4.91 $0.95 $1.43
Weighted Average Diluted Shares Outstanding		 49.50M 49.79M 48.82M 50.94M 51.86M 52.13M 45.78M 46.04M 46.31M 46.41M 46.41M
Weighted Average Basic & Diluted Shares Outstanding		 48.50M 48.30M 45.10M 49.80M 51.21M 44.28M 45.02M 45.49M 45.94M 46.33M 45.88M

Quarterly Income Statements for Diodes

This table shows Diodes' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 25 14 8.00 14 8.24 -4.44 46 14 10 15 47
Consolidated Net Income / (Loss)		 25 15 10 15 10 -2.79 44 15 12 16 49
Net Income / (Loss) Continuing Operations		 25 15 10 15 10 -2.79 44 15 12 16 49
Total Pre-Tax Income 		28 19 13 19 12 -2.77 53 19 14 22 58
Total Operating Income		 21 13 3.71 22 12 1.30 9.39 12 13 20 33
Total Gross Profit		 112 100 107 118 111 105 115 120 122 129 148
Total Revenue		 323 302 320 350 339 332 366 392 392 405 446
Operating Revenue		 323 302 320 350 339 332 366 392 392 405 446
Total Cost of Revenue		 210 202 212 232 228 227 251 272 270 277 298
Operating Cost of Revenue		 210 202 212 232 228 227 251 272 270 277 298
Total Operating Expenses		 92 87 104 96 99 103 106 109 109 109 114
Selling, General & Admin Expense		 56 54 58 59 62 59 59 60 63 64 70
Research & Development Expense		 33 34 33 34 33 39 41 42 41 41 41
Amortization Expense		 3.81 3.81 3.85 3.83 5.00 5.82 5.84 5.85 4.71 3.94 3.91
Other Operating Expenses / (Income)		 1.40 -0.00 0.00 0.00 -0.00 0.27 0.07 -0.00 -0.27 0.02 -0.01
Restructuring Charge		 - 0.00 8.25 -0.21 - - 0.00 0.01 0.32 - 0.00
Other Special Charges / (Income)		 -1.89 -4.87 -0.08 -0.57 -2.12 -0.02 0.02 0.70 -0.13 0.14 -0.06
Total Other Income / (Expense), net		 7.18 5.86 9.10 -3.08 0.35 -4.07 44 7.46 1.27 2.68 25
Interest Expense		 0.48 0.53 0.85 0.46 0.49 0.47 0.51 0.50 1.30 0.68 0.33
Interest & Investment Income		 - 0.00 0.00 0.00 - - 0.00 0.00 - - 0.00
Other Income / (Expense), net		 7.66 6.39 9.95 -2.62 0.85 -3.60 44 7.96 2.57 3.36 25
Income Tax Expense		 2.77 3.54 2.64 3.62 2.04 0.02 9.06 3.56 2.15 4.00 6.85
Other Gains / (Losses), net		 - - - - - 0.01 0.01 - - -2.34 -2.36
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.19 1.23 2.16 1.44 1.99 1.65 -1.94 1.20 2.12 1.14 2.12
Basic Earnings per Share		 $0.55 $0.30 $0.17 $0.30 $0.18 ($0.10) $0.99 $0.31 $0.23 $0.33 $1.02
Weighted Average Basic Shares Outstanding		 45.80M 46.03M 46.13M 46.33M 46.21M 46.37M 46.40M 46.38M 46.34M 45.92M 45.92M
Diluted Earnings per Share		 $0.55 $0.30 $0.17 $0.30 $0.18 ($0.10) $0.99 $0.31 $0.23 $0.32 $1.00
Weighted Average Diluted Shares Outstanding		 46.31M 46.29M 46.32M 46.44M 46.41M 46.37M 46.46M 46.44M 46.41M 46.14M 46.45M
Weighted Average Basic & Diluted Shares Outstanding		 45.94M 46.12M 46.33M 46.33M 46.33M 46.40M 46.44M 46.39M 45.88M 45.94M 46.05M

Annual Cash Flow Statements for Diodes

This table details how cash moves in and out of Diodes' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -25 30 -45 37 18 61 46 -26 -23 -3.76 58
Net Cash From Operating Activities		 118 125 181 186 230 187 339 393 281 119 216
Net Cash From Continuing Operating Activities		 118 125 181 186 230 187 339 391 281 119 216
Net Income / (Loss) Continuing Operations		 27 18 0.27 105 154 99 236 339 231 51 69
Consolidated Net Income / (Loss)		 27 18 0.27 105 154 99 236 339 231 51 69
Depreciation Expense		 72 78 77 86 92 92 106 112 122 121 122
Amortization Expense		 9.26 22 19 19 19 18 17 17 16 17 23
Non-Cash Adjustments To Reconcile Net Income		 19 16 19 18 -4.08 24 -3.21 45 2.76 2.64 -27
Changes in Operating Assets and Liabilities, net		 -8.21 -10 66 -43 -30 -46 -18 -122 -91 -71 29
Net Cash From Investing Activities		 -459 -26 -79 -89 -100 -107 -144 -265 -158 -118 -116
Net Cash From Continuing Investing Activities		 -459 -26 -79 -89 -100 -107 -144 -266 -158 -118 -116
Purchase of Property, Plant & Equipment		 -133 -59 -111 -88 -99 -76 -141 -212 -151 -73 -78
Acquisitions		 -349 0.00 0.00 -0.04 -33 -25 -0.16 -84 -0.00 -57 -5.31
Purchase of Investments		 -62 -23 -12 -16 -19 -18 -23 -13 -27 -14 -63
Sale of Property, Plant & Equipment		 0.14 0.16 1.22 0.43 29 0.23 3.21 0.42 2.77 0.82 6.99
Sale and/or Maturity of Investments		 84 56 39 13 22 10 7.33 8.00 6.16 16 24
Other Investing Activities, net		 0.49 -0.72 4.64 1.50 -0.84 0.74 9.26 35 10 8.50 -0.06
Net Cash From Financing Activities		 321 -63 -158 -52 -112 -54 -158 -126 -145 -19 -55
Net Cash From Continuing Financing Activities		 321 -63 -158 -52 -112 -54 -158 -126 -145 -19 -55
Repayment of Debt		 -71 -92 -205 -525 -532 -788 -733 -599 -180 -105 -69
Repurchase of Common Equity		 -11 -18 -8.75 0.00 0.00 -297 - - 0.00 0.00 -34
Payment of Dividends		 0.00 -4.87 -5.75 -2.69 -3.82 0.00 - 0.00 -0.10 0.00 0.00
Issuance of Debt		 392 53 48 475 415 1,034 580 487 54 97 71
Other Financing Activities, net		 0.83 -1.45 -0.28 -10 -4.43 -10 -9.48 -13 -19 -12 -22
Effect of Exchange Rate Changes		 -4.59 -4.59 11 -8.08 0.76 35 10 -27 -0.49 14 13
Cash Interest Paid		 2.80 12 14 9.96 7.24 10 6.94 7.36 4.61 2.04 1.68
Cash Income Taxes Paid		 17 17 30 33 37 48 56 89 98 22 24

Quarterly Cash Flow Statements for Diodes

This table details how cash moves in and out of Diodes' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 21 -48 -2.90 49 -2.36 26 -18 59 -9.70 27 33
Net Cash From Operating Activities		 38 -31 14 54 82 57 42 79 38 64 68
Net Cash From Continuing Operating Activities		 38 -31 14 54 82 57 42 79 38 64 68
Net Income / (Loss) Continuing Operations		 25 15 10 15 10 -2.79 44 15 12 16 49
Consolidated Net Income / (Loss)		 25 15 10 15 10 -2.79 44 15 12 16 49
Depreciation Expense		 31 31 30 30 30 30 30 31 31 31 31
Amortization Expense		 4.92 3.81 3.85 3.83 5.30 5.82 5.84 5.85 5.02 3.94 3.91
Non-Cash Adjustments To Reconcile Net Income		 0.69 -3.51 -2.93 6.37 2.72 12 -43 0.11 4.20 6.37 -8.17
Changes in Operating Assets and Liabilities, net		 -23 -78 -27 -0.83 34 12 4.16 27 -14 6.64 -7.35
Net Cash From Investing Activities		 -29 -18 -13 -18 -69 -28 -50 -15 -22 -37 -39
Net Cash From Continuing Investing Activities		 -29 -18 -13 -18 -69 -28 -50 -15 -22 -37 -39
Purchase of Property, Plant & Equipment		 -27 -20 -18 -15 -20 -16 -20 -16 -26 -32 -34
Acquisitions		 - -1.26 - - - -4.57 -0.60 - -0.15 0.00 -2.44
Purchase of Investments		 -7.26 -1.48 -0.63 -11 -1.07 -8.96 -55 -1.19 1.83 -4.09 -4.74
Sale of Property, Plant & Equipment		 0.69 0.12 0.04 0.92 -0.27 0.06 5.57 0.03 1.33 0.08 0.18
Sale and/or Maturity of Investments		 -0.50 1.56 1.10 13 0.89 1.29 4.10 18 - 0.00 1.89
Other Investing Activities, net		 5.42 3.16 4.87 -5.92 7.64 -0.39 16 -16 0.48 -0.80 0.21
Net Cash From Financing Activities		 5.96 3.18 -20 1.44 -3.81 -1.32 -29 -0.71 -24 -1.09 -0.86
Net Cash From Continuing Financing Activities		 5.96 3.18 -20 1.44 -3.81 -1.32 -29 -0.71 -24 -1.09 -0.86
Repayment of Debt		 -3.06 -3.68 -67 -13 -22 -6.57 -20 -12 -30 -17 -33
Repurchase of Common Equity		 - - - - - 0.00 - - -24 0.00 -10
Issuance of Debt		 13 12 44 18 23 6.70 15 19 30 18 17
Other Financing Activities, net		 -3.70 -5.22 -0.35 -3.77 -2.12 -1.45 -14 -7.18 -0.15 -1.51 25
Effect of Exchange Rate Changes		 5.45 -1.68 15 12 -11 -0.73 19 -3.80 -1.62 0.32 3.78
Cash Interest Paid		 0.38 0.46 0.78 0.37 0.42 0.40 0.43 0.41 0.45 0.43 0.06
Cash Income Taxes Paid		 9.94 2.56 6.53 9.21 3.23 5.13 5.85 10 2.95 1.87 6.38

Annual Balance Sheets for Diodes

This table presents Diodes' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,599 1,529 1,489 1,526 1,639 1,979 2,194 2,288 2,368 2,386 2,448
Total Current Assets		 751 733 662 735 810 1,024 1,188 1,162 1,187 1,224 1,257
Cash & Equivalents		 218 248 204 241 258 268 364 337 315 309 367
Restricted Cash		 - - - - 1.12 52 3.22 4.37 3.03 6.05 5.13
Short-Term Investments		 65 30 4.56 7.50 4.83 6.14 6.54 7.06 10 7.46 9.82
Accounts Receivable		 218 217 200 228 260 320 358 369 372 326 307
Inventories, net		 203 193 217 215 236 307 349 360 390 475 472
Prepaid Expenses		 46 44 37 42 49 70 107 84 97 102 96
Plant, Property, & Equipment, net		 439 402 459 447 470 531 582 737 746 684 650
Total Noncurrent Assets		 409 394 367 345 360 425 425 390 434 478 542
Long-Term Investments		 - - - - - - - - - - 156
Goodwill		 133 129 134 132 141 158 150 145 147 182 183
Intangible Assets		 196 175 156 138 120 111 95 79 64 67 45
Noncurrent Deferred & Refundable Income Taxes		 45 56 41 32 18 58 21 35 52 52 59
Other Noncurrent Operating Assets		 34 33 36 43 81 98 159 131 172 177 97
Total Liabilities & Shareholders' Equity		 1,599 1,529 1,489 1,526 1,639 1,979 2,194 2,288 2,368 2,386 2,448
Total Liabilities		 756 708 615 549 487 963 892 705 558 517 510
Total Current Liabilities		 180 185 247 254 285 510 471 433 393 376 378
Short-Term Debt		 10 14 22 38 46 162 35 38 45 33 32
Accounts Payable		 86 88 108 118 122 168 221 160 158 134 149
Accrued Expenses		 78 72 99 83 101 160 185 214 180 187 170
Current Deferred & Payable Income Tax Liabilities		 5.12 12 18 16 16 19 30 20 10 23 16
Other Current Liabilities		 - - - - - - - - - - 11
Total Noncurrent Liabilities		 576 523 368 295 201 454 421 273 164 142 131
Long-Term Debt		 454 413 247 186 64 288 266 147 17 20 24
Noncurrent Deferred & Payable Income Tax Liabilities		 32 28 25 18 16 35 32 44 48 32 30
Other Noncurrent Operating Liabilities		 90 81 95 91 121 131 123 81 100 91 78
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 843 820 874 977 1,153 1,016 1,303 1,583 1,810 1,869 1,938
Total Preferred & Common Equity		 795 776 832 931 1,106 964 1,237 1,514 1,741 1,795 1,878
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 795 776 832 931 1,106 964 1,237 1,514 1,741 1,795 1,878
Common Stock		 376 387 420 434 462 485 508 531 547 561 575
Treasury Stock		 -11 -29 -38 -38 -38 -336 -337 -337 -338 -338 -372
Accumulated Other Comprehensive Income / (Loss)		 -84 -113 -83 -102 -108 -74 -51 -128 -143 -147 -111
Other Equity Adjustments		 514 530 533 637 790 888 1,117 1,448 1,675 1,719 1,785
Noncontrolling Interest		 48 44 42 46 46 52 65 69 69 74 60

Quarterly Balance Sheets for Diodes

This table presents Diodes' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 2,286 2,341 2,340 2,356 2,361 2,389 2,356 2,472 2,470 2,498 2,583
Total Current Assets		 1,122 1,160 1,183 1,201 1,220 1,262 1,225 1,245 1,274 1,303 1,360
Cash & Equivalents		 323 322 295 266 265 312 336 317 377 394 430
Restricted Cash		 2.76 3.12 2.59 4.36 2.95 5.22 5.20 5.73 5.46 5.14 1.63
Short-Term Investments		 8.77 9.04 9.87 9.78 9.19 7.46 8.17 10 9.81 10 9.53
Accounts Receivable		 369 393 414 392 385 359 302 313 304 304 310
Inventories, net		 342 326 344 429 462 482 471 483 471 493 505
Prepaid Expenses		 76 108 117 100 97 97 102 115 107 96 104
Plant, Property, & Equipment, net		 756 748 736 723 708 704 666 680 657 652 661
Total Noncurrent Assets		 408 433 422 431 433 423 466 547 539 543 562
Long-Term Investments		 - - - - - - - - - 155 173
Goodwill		 146 146 144 147 146 149 182 185 183 182 183
Intangible Assets		 75 71 67 60 57 54 62 56 50 41 38
Noncurrent Deferred & Refundable Income Taxes		 36 35 36 51 51 52 52 55 55 58 61
Other Noncurrent Operating Assets		 151 180 175 174 179 169 170 250 251 106 109
Total Liabilities & Shareholders' Equity		 2,286 2,341 2,340 2,356 2,361 2,389 2,356 2,472 2,470 2,498 2,583
Total Liabilities		 620 610 581 531 509 506 485 537 522 547 561
Total Current Liabilities		 390 413 415 377 361 353 357 374 384 411 429
Short-Term Debt		 36 35 31 50 28 37 32 29 38 32 20
Accounts Payable		 144 152 161 149 157 150 136 148 147 169 184
Accrued Expenses		 177 199 193 165 167 162 169 173 175 180 191
Current Deferred & Payable Income Tax Liabilities		 34 27 30 13 9.15 3.51 20 23 24 19 23
Other Current Liabilities		 - - - - - - - - - 12 12
Total Noncurrent Liabilities		 230 198 166 154 149 153 128 164 139 135 132
Long-Term Debt		 90 55 23 20 19 21 19 25 20 24 20
Noncurrent Deferred & Payable Income Tax Liabilities		 13 45 45 45 44 46 31 39 36 28 29
Other Noncurrent Operating Liabilities		 127 98 99 90 86 87 78 100 83 83 82
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,666 1,731 1,759 1,825 1,852 1,883 1,872 1,934 1,947 1,951 2,022
Total Preferred & Common Equity		 1,595 1,662 1,690 1,749 1,774 1,812 1,801 1,877 1,889 1,889 1,952
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,595 1,662 1,690 1,749 1,774 1,812 1,801 1,877 1,889 1,889 1,952
Common Stock		 531 538 539 546 550 554 566 565 569 581 606
Treasury Stock		 -337 -338 -338 -338 -338 -338 -338 -348 -348 -372 -382
Accumulated Other Comprehensive Income / (Loss)		 -118 -139 -162 -149 -135 -116 -142 -100 -107 -120 -119
Other Equity Adjustments		 1,519 1,601 1,650 1,689 1,697 1,711 1,715 1,761 1,775 1,800 1,847
Noncontrolling Interest		 70 68 69 76 77 72 71 57 58 61 70

Annual Metrics And Ratios for Diodes

This table displays calculated financial ratios and metrics derived from Diodes' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.69% 10.99% 11.89% 15.16% 2.89% -1.59% 46.85% 10.83% -16.94% -21.10% 13.04%
EBITDA Growth		 -25.08% 13.36% 20.98% 53.88% 19.32% -23.65% 84.61% 19.56% -20.81% -52.03% 16.87%
EBIT Growth		 -50.37% -7.40% 83.18% 110.24% 28.95% -35.96% 144.38% 25.32% -29.84% -77.08% 42.35%
NOPAT Growth		 -57.37% 1.97% -98.80% 32,075.30% 43.62% -28.97% 86.84% 69.00% -40.55% -80.32% -28.60%
Net Income Growth		 -59.60% -30.31% -98.56% 39,526.32% 46.21% -35.61% 138.12% 43.58% -32.01% -77.96% 36.05%
EPS Growth		 -62.60% -34.69% -112.50% 5,200.00% 45.10% -36.49% 165.96% 44.00% -31.81% -80.65% 50.53%
Operating Cash Flow Growth		 -12.04% 5.61% 45.20% 2.45% 23.82% -18.52% 80.83% 15.94% -28.43% -57.48% 80.44%
Free Cash Flow Firm Growth		 -475.14% 127.32% -55.94% 151.26% 21.22% -127.38% 488.89% 37.14% -46.83% -117.43% 207.17%
Invested Capital Growth		 46.78% -5.23% -3.67% 1.95% 4.87% 14.09% 7.92% 15.43% 8.65% 3.61% 0.83%
Revenue Q/Q Growth		 -1.08% 1.92% 3.57% 3.94% -1.05% 4.17% 7.75% 0.81% -9.45% 1.28% 3.66%
EBITDA Q/Q Growth		 61.89% 215.90% 112.50% 68.75% 18.32% 102.96% -94.92% -1.38% -14.18% -7.40% 1.45%
EBIT Q/Q Growth		 -42.22% 55.35% 22.94% 15.43% 8.89% 101.60% -96.28% -2.76% -19.83% -19.35% 3.36%
NOPAT Q/Q Growth		 -43.48% 43.79% -99.25% 129.21% 13.11% -12.39% 9.14% 15.47% -26.49% -17.71% 4.20%
Net Income Q/Q Growth		 -45.30% 58.09% -99.17% 131.56% 12.85% -27.97% 32.00% 8.66% -22.83% -22.64% 3.12%
EPS Q/Q Growth		 -47.87% 77.78% -106.67% 137.21% 12.98% -14.55% 19.62% 8.60% -22.56% -28.03% 3.62%
Operating Cash Flow Q/Q Growth		 -12.04% 5.61% -21.62% -6.62% -4.00% 4.88% 5.21% 6.91% -18.68% 57.14% -16.86%
Free Cash Flow Firm Q/Q Growth		 -9,137.08% 132.91% -17.95% 12.13% -11.62% -181.22% 30.31% 40.00% -40.92% 76.22% -48.88%
Invested Capital Q/Q Growth		 38.76% -3.50% -7.15% -2.11% 1.21% 5.87% 4.54% 3.99% 2.56% -1.10% -0.09%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 29.28% 30.45% 33.84% 35.86% 37.29% 35.07% 37.14% 41.35% 39.61% 33.24% 31.20%
EBITDA Margin		 14.79% 15.11% 16.34% 21.83% 25.32% 19.64% 24.69% 26.64% 25.40% 15.44% 15.96%
Operating Margin		 4.96% 4.03% 7.53% 12.73% 16.06% 10.93% 15.29% 20.40% 15.08% 3.85% 2.39%
EBIT Margin		 5.28% 4.41% 7.21% 13.17% 16.50% 10.74% 17.87% 20.21% 17.07% 4.96% 6.24%
Profit (Net Income) Margin		 3.12% 1.96% 0.03% 8.68% 12.34% 8.07% 13.09% 16.96% 13.88% 3.88% 4.67%
Tax Burden Percent		 65.31% 73.80% 0.43% 70.29% 77.74% 82.46% 74.99% 85.68% 82.99% 81.11% 82.39%
Interest Burden Percent		 90.56% 60.31% 82.31% 93.81% 96.17% 91.17% 97.68% 97.94% 97.99% 96.41% 90.72%
Effective Tax Rate		 34.69% 26.20% 99.58% 29.71% 22.26% 17.54% 25.01% 14.32% 17.01% 18.89% 17.61%
Return on Invested Capital (ROIC)		 3.19% 2.81% 0.04% 11.51% 15.98% 10.36% 17.46% 26.39% 14.03% 2.60% 1.82%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.31% -2.97% -0.03% -6.04% 18.04% 88.43% 131.15% 35.32% 3.46% -1.09% -11.58%
Return on Net Nonoperating Assets (RNNOA)		 0.01% -0.59% 0.00% -0.12% -1.51% -1.20% 2.92% -2.88% -0.44% 0.16% 1.81%
Return on Equity (ROE)		 3.21% 2.22% 0.03% 11.39% 14.47% 9.15% 20.38% 23.51% 13.60% 2.76% 3.63%
Cash Return on Invested Capital (CROIC)		 -34.72% 8.19% 3.78% 9.58% 11.22% -2.80% 9.84% 12.07% 5.74% -0.94% 0.99%
Operating Return on Assets (OROA)		 3.23% 2.65% 5.04% 10.60% 13.02% 7.30% 15.46% 18.04% 12.18% 2.74% 3.83%
Return on Assets (ROA)		 1.91% 1.18% 0.02% 6.99% 9.74% 5.48% 11.32% 15.14% 9.91% 2.14% 2.86%
Return on Common Equity (ROCE)		 3.03% 2.10% 0.03% 10.84% 13.84% 8.73% 19.34% 22.42% 13.04% 2.66% 3.51%
Return on Equity Simple (ROE_SIMPLE)		 3.33% 2.38% 0.03% 11.32% 13.93% 10.30% 19.10% 22.41% 13.25% 2.83% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 28 0.34 109 156 111 207 350 208 41 29
NOPAT Margin		 3.24% 2.98% 0.03% 8.94% 12.48% 9.01% 11.46% 17.48% 12.51% 3.12% 1.97%
Net Nonoperating Expense Percent (NNEP)		 2.88% 5.78% 0.07% 17.54% -2.06% -78.07% -113.69% -8.93% 10.58% 3.70% 13.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 19.78% 11.11% 2.13% 1.46%
Cost of Revenue to Revenue		 70.72% 69.55% 66.16% 64.15% 62.71% 64.93% 62.86% 58.65% 60.39% 66.76% 68.80%
SG&A Expenses to Revenue		 16.40% 16.80% 15.99% 14.51% 14.52% 15.06% 14.28% 14.04% 15.52% 17.84% 16.30%
R&D to Revenue		 6.72% 7.42% 7.39% 7.11% 7.09% 7.67% 6.60% 6.31% 8.12% 10.22% 10.94%
Operating Expenses to Revenue		 24.32% 26.42% 26.31% 23.13% 21.23% 24.14% 21.85% 20.95% 24.53% 29.40% 28.81%
Earnings before Interest and Taxes (EBIT)		 45 42 76 160 206 132 323 404 284 65 93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 126 142 172 265 316 241 446 533 422 202 237
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.40 1.62 1.70 1.74 2.60 3.81 4.00 2.29 2.12 1.59 1.22
Price to Tangible Book Value (P/TBV)		 2.40 2.66 2.62 2.45 3.40 5.28 4.98 2.68 2.42 1.85 1.39
Price to Revenue (P/Rev)		 1.32 1.33 1.34 1.33 2.30 2.98 2.74 1.73 2.23 2.18 1.54
Price to Earnings (P/E)		 46.00 78.78 0.00 15.58 18.77 37.40 21.61 10.45 16.28 64.90 34.60
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.17% 1.27% 0.00% 6.42% 5.33% 2.67% 4.63% 9.57% 6.14% 1.54% 2.89%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.49 1.63 1.72 2.77 3.37 4.01 2.37 2.27 1.66 1.25
Enterprise Value to Revenue (EV/Rev)		 1.58 1.54 1.44 1.35 2.22 3.13 2.73 1.68 2.11 2.03 1.36
Enterprise Value to EBITDA (EV/EBITDA)		 10.71 10.18 8.82 6.19 8.76 15.92 11.07 6.32 8.30 13.14 8.55
Enterprise Value to EBIT (EV/EBIT)		 30.01 34.92 19.98 10.27 13.44 29.13 15.30 8.33 12.34 40.93 21.85
Enterprise Value to NOPAT (EV/NOPAT)		 48.92 51.70 4,501.65 15.12 17.76 34.71 23.85 9.63 16.84 65.03 69.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 11.39 11.62 8.39 8.85 12.06 20.54 14.58 8.58 12.46 22.28 9.39
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 17.76 42.24 18.17 25.29 0.00 42.33 21.06 41.17 0.00 127.32
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.55 0.52 0.31 0.23 0.10 0.44 0.23 0.12 0.03 0.03 0.03
Long-Term Debt to Equity		 0.54 0.50 0.28 0.19 0.06 0.28 0.20 0.09 0.01 0.01 0.01
Financial Leverage		 0.04 0.20 0.12 0.02 -0.08 -0.01 0.02 -0.08 -0.13 -0.15 -0.16
Leverage Ratio		 1.68 1.88 1.78 1.63 1.49 1.67 1.80 1.55 1.37 1.29 1.27
Compound Leverage Factor		 1.52 1.13 1.47 1.53 1.43 1.52 1.76 1.52 1.34 1.25 1.15
Debt to Total Capital		 35.50% 34.25% 23.55% 18.65% 8.77% 30.72% 18.77% 10.49% 3.32% 2.71% 2.80%
Short-Term Debt to Total Capital		 0.79% 1.15% 1.89% 3.15% 3.68% 11.07% 2.21% 2.15% 2.41% 1.69% 1.59%
Long-Term Debt to Total Capital		 34.72% 33.10% 21.65% 15.49% 5.10% 19.65% 16.56% 8.34% 0.91% 1.02% 1.21%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.65% 3.56% 3.71% 3.83% 3.67% 3.57% 4.08% 3.92% 3.68% 3.83% 3.02%
Common Equity to Total Capital		 60.85% 62.18% 72.74% 77.53% 87.56% 65.71% 77.15% 85.60% 93.00% 93.45% 94.17%
Debt to EBITDA		 3.69 3.00 1.56 0.85 0.35 1.87 0.68 0.35 0.15 0.26 0.24
Net Debt to EBITDA		 1.44 1.05 0.35 -0.09 -0.49 0.51 -0.16 -0.31 -0.63 -1.33 -1.38
Long-Term Debt to EBITDA		 3.61 2.90 1.44 0.70 0.20 1.19 0.60 0.28 0.04 0.10 0.10
Debt to NOPAT		 16.88 15.25 797.50 2.06 0.71 4.07 1.45 0.53 0.30 1.27 1.91
Net Debt to NOPAT		 6.58 5.34 180.04 -0.23 -0.98 1.12 -0.35 -0.47 -1.28 -6.60 -11.17
Long-Term Debt to NOPAT		 16.50 14.73 733.37 1.71 0.41 2.60 1.28 0.42 0.08 0.48 0.83
Altman Z-Score		 1.94 2.20 2.59 3.29 5.11 3.44 5.03 4.78 5.48 4.38 3.86
Noncontrolling Interest Sharing Ratio		 5.42% 5.54% 5.13% 4.77% 4.33% 4.55% 5.08% 4.67% 4.07% 3.88% 3.52%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.18 3.95 2.68 2.89 2.84 2.01 2.52 2.69 3.02 3.26 3.32
Quick Ratio		 2.79 2.67 1.65 1.88 1.83 1.17 1.55 1.65 1.77 1.71 1.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -299 82 36 90 110 -30 117 160 85 -15 16
Operating Cash Flow to CapEx		 88.74% 213.62% 164.74% 213.10% 332.33% 247.71% 245.34% 185.75% 189.81% 165.40% 301.96%
Free Cash Flow to Firm to Interest Expense		 -70.61 6.16 2.67 9.13 13.88 -2.57 15.57 19.22 14.92 -6.35 5.72
Operating Cash Flow to Interest Expense		 27.91 9.41 13.47 18.74 29.11 16.05 45.19 47.18 49.28 51.17 77.63
Operating Cash Flow Less CapEx to Interest Expense		 -3.54 5.00 5.29 9.95 20.35 9.57 26.77 21.78 23.32 20.23 51.92
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.61 0.60 0.70 0.81 0.79 0.68 0.87 0.89 0.71 0.55 0.61
Accounts Receivable Turnover		 4.17 4.32 5.05 5.67 5.11 4.24 5.32 5.50 4.48 3.76 4.69
Inventory Turnover		 3.12 3.31 3.40 3.61 3.47 2.94 3.46 3.31 2.68 2.02 2.15
Fixed Asset Turnover		 2.27 2.24 2.45 2.68 2.73 2.46 3.24 3.03 2.24 1.83 2.22
Accounts Payable Turnover		 7.24 7.53 7.13 6.90 6.53 5.50 5.83 6.15 6.30 5.99 7.20
Days Sales Outstanding (DSO)		 87.44 84.40 72.25 64.42 71.40 86.17 68.60 66.39 81.40 97.08 77.89
Days Inventory Outstanding (DIO)		 117.00 110.38 107.28 101.23 105.29 124.29 105.45 110.26 136.40 180.30 169.41
Days Payable Outstanding (DPO)		 50.42 48.48 51.18 52.92 55.91 66.36 62.61 59.37 57.96 60.89 50.68
Cash Conversion Cycle (CCC)		 154.02 146.30 128.35 112.73 120.78 144.10 111.44 117.28 159.84 216.49 196.62
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,024 970 935 953 999 1,140 1,230 1,420 1,543 1,599 1,612
Invested Capital Turnover		 0.99 0.94 1.11 1.29 1.28 1.15 1.52 1.51 1.12 0.83 0.92
Increase / (Decrease) in Invested Capital		 326 -54 -36 18 46 141 90 190 123 56 13
Enterprise Value (EV)		 1,345 1,450 1,519 1,642 2,770 3,845 4,937 3,369 3,501 2,661 2,023
Market Capitalization		 1,117 1,255 1,416 1,620 2,877 3,669 4,943 3,462 3,699 2,857 2,289
Book Value per Share		 $16.37 $15.87 $16.84 $18.55 $21.68 $18.52 $27.48 $33.29 $37.89 $38.75 $40.49
Tangible Book Value per Share		 $9.59 $9.65 $10.95 $13.16 $16.57 $13.35 $22.05 $28.37 $33.31 $33.37 $35.56
Total Capital		 1,307 1,248 1,143 1,201 1,264 1,467 1,604 1,768 1,872 1,921 1,994
Total Debt		 464 427 269 224 111 451 301 185 62 52 56
Total Long-Term Debt		 454 413 247 186 64 288 266 147 17 20 24
Net Debt		 181 150 61 -25 -153 124 -72 -163 -267 -270 -326
Capital Expenditures (CapEx)		 133 58 110 87 69 76 138 211 148 72 71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 298 284 228 270 307 350 379 419 510 559 528
Debt-free Net Working Capital (DFNWC)		 581 562 437 519 571 677 752 767 839 881 910
Net Working Capital (NWC)		 571 547 415 481 525 514 717 729 794 849 879
Net Nonoperating Expense (NNE)		 0.98 9.56 0.07 3.18 1.84 12 -29 10 -23 -9.92 -40
Net Nonoperating Obligations (NNO)		 181 150 61 -25 -153 124 -72 -163 -267 -270 -326
Total Depreciation and Amortization (D&A)		 81 101 96 105 110 109 123 129 138 137 144
Debt-free, Cash-free Net Working Capital to Revenue		 35.11% 30.16% 21.67% 22.25% 24.56% 28.47% 20.98% 20.94% 30.71% 42.63% 35.64%
Debt-free Net Working Capital to Revenue		 68.46% 59.63% 41.43% 42.73% 45.72% 55.05% 41.66% 38.34% 50.49% 67.20% 61.42%
Net Working Capital to Revenue		 67.25% 58.10% 39.38% 39.61% 42.00% 41.83% 39.70% 36.45% 47.77% 64.72% 59.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.50 $0.33 ($0.04) $2.09 $3.02 $1.92 $5.11 $7.31 $4.96 $0.95 $1.43
Adjusted Weighted Average Basic Shares Outstanding		 48.21M 48.60M 48.82M 49.84M 50.79M 51.00M 44.77M 45.33M 45.80M 46.21M 46.34M
Adjusted Diluted Earnings per Share		 $0.49 $0.32 ($0.04) $2.04 $2.96 $1.88 $5.00 $7.20 $4.91 $0.95 $1.43
Adjusted Weighted Average Diluted Shares Outstanding		 49.50M 49.79M 48.82M 50.94M 51.86M 52.13M 45.78M 46.04M 46.31M 46.41M 46.41M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 48.30M 48.30M 49.14M 51.74M 51.21M 44.28M 45.02M 45.49M 45.94M 46.33M 45.88M
Normalized Net Operating Profit after Tax (NOPAT)		 29 28 64 108 137 111 207 347 208 42 30
Normalized NOPAT Margin		 3.37% 2.99% 6.08% 8.91% 10.96% 9.02% 11.48% 17.33% 12.49% 3.18% 2.03%
Pre Tax Income Margin		 4.78% 2.66% 5.94% 12.35% 15.87% 9.79% 17.46% 19.79% 16.73% 4.78% 5.67%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 10.59 3.13 5.65 16.15 26.12 11.32 43.06 48.59 49.76 27.86 33.34
NOPAT to Interest Expense		 6.50 2.12 0.03 10.97 19.76 9.50 27.63 42.04 36.48 17.53 10.52
EBIT Less CapEx to Interest Expense		 -20.86 -1.27 -2.52 7.35 17.36 4.84 24.64 23.19 23.80 -3.08 7.63
NOPAT Less CapEx to Interest Expense		 -24.95 -2.29 -8.15 2.17 11.00 3.02 9.21 16.64 10.52 -13.41 -15.19
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 26.35% 2,163.16% 2.56% 2.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 41.52% 123.85% 5,450.75% 2.56% 2.48% 299.01% 0.00% 0.00% 0.00% 0.00% 48.89%

Quarterly Metrics And Ratios for Diodes

This table displays calculated financial ratios and metrics derived from Diodes' official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 45,877,458.00 45,944,734.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 45,877,458.00 45,944,734.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.33 1.02
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -34.97% -35.37% -31.55% -13.49% 5.14% 9.98% 14.52% 12.02% 15.41% 22.09% 21.66%
EBITDA Growth		 -52.09% -56.44% -65.47% -45.03% -25.22% -27.24% 88.90% 6.32% 7.07% 73.60% 4.38%
EBIT Growth		 -71.21% -78.69% -86.76% -68.64% -54.99% -81.81% 293.45% 1.44% 23.56% 1,102.82% 8.55%
NOPAT Growth		 -80.38% -85.03% -96.04% -60.18% -46.72% -91.37% 164.74% -46.73% 13.16% 1,690.38% 276.88%
Net Income Growth		 -73.11% -78.79% -87.86% -69.53% -59.26% -118.25% 334.60% 1.94% 20.44% 677.75% 10.43%
EPS Growth		 -72.22% -80.52% -90.40% -71.43% -67.27% -133.33% 482.35% 3.33% 27.78% 420.00% 1.01%
Operating Cash Flow Growth		 -62.70% -131.20% -84.45% 8.51% 113.12% 282.20% 188.36% 45.58% -53.42% 13.34% 64.92%
Free Cash Flow Firm Growth		 -9.98% -34.19% -189.09% 0.17% 56.06% 127.79% 80.42% 113.19% 95.44% 262.19% 1,010.89%
Invested Capital Growth		 8.65% 10.84% 9.09% 7.45% 3.61% -2.48% 2.08% -0.19% 0.83% -8.39% -12.48%
Revenue Q/Q Growth		 -20.25% -6.42% 5.89% 9.48% -3.08% -2.12% 10.27% 7.09% -0.15% 3.55% 9.88%
EBITDA Q/Q Growth		 -33.37% -15.49% -12.44% 11.49% -9.36% -17.78% 127.32% -37.25% -8.72% 13.63% 60.36%
EBIT Q/Q Growth		 -53.82% -31.81% -29.38% 41.02% -33.72% -72.45% 1,427.69% -63.64% -19.27% 46.63% 152.15%
NOPAT Q/Q Growth		 -57.98% -43.62% -72.01% 500.36% -43.76% -90.87% 758.71% 20.80% 19.46% 44.48% 80.75%
Net Income Q/Q Growth		 -49.62% -39.18% -33.45% 49.42% -32.63% -127.25% 1,684.50% -64.95% -20.40% 30.70% 202.86%
EPS Q/Q Growth		 -47.62% -45.45% -43.33% 76.47% -40.00% -155.56% 1,090.00% -68.69% -25.81% 39.13% 212.50%
Operating Cash Flow Q/Q Growth		 -23.36% -181.12% 146.24% 277.51% 50.53% -30.65% -26.83% 90.59% -51.83% 68.73% 6.47%
Free Cash Flow Firm Q/Q Growth		 -10.27% -41.32% 10.27% 28.61% 51.47% 189.38% -163.23% 148.09% -116.76% 7,206.72% 59.02%
Invested Capital Q/Q Growth		 2.56% 4.61% 0.44% -0.29% -1.10% -1.54% 5.13% -2.51% -0.09% -10.54% 0.44%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 34.85% 32.98% 33.58% 33.71% 32.68% 31.52% 31.49% 30.72% 31.14% 31.76% 33.12%
EBITDA Margin		 19.87% 17.94% 14.84% 15.11% 14.13% 11.87% 24.47% 14.34% 13.11% 14.38% 20.99%
Operating Margin		 6.42% 4.29% 1.16% 6.25% 3.51% 0.39% 2.56% 2.95% 3.37% 4.87% 7.47%
EBIT Margin		 8.79% 6.40% 4.27% 5.50% 3.76% 1.06% 14.67% 4.98% 4.03% 5.70% 13.09%
Profit (Net Income) Margin		 7.78% 5.06% 3.18% 4.34% 3.01% -0.84% 12.06% 3.95% 3.15% 3.97% 10.95%
Tax Burden Percent		 90.06% 81.19% 79.36% 80.75% 83.37% 100.72% 82.97% 81.32% 85.14% 71.75% 84.12%
Interest Burden Percent		 98.30% 97.25% 93.76% 97.63% 96.13% -78.68% 99.06% 97.43% 91.76% 97.05% 99.43%
Effective Tax Rate		 9.94% 18.81% 20.64% 19.25% 16.63% 0.00% 17.03% 18.68% 14.86% 17.82% 11.81%
Return on Invested Capital (ROIC)		 6.48% 3.39% 0.80% 4.19% 2.44% 0.23% 1.80% 2.12% 2.65% 4.13% 6.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.47% 1.13% -2.24% 5.14% 2.33% 1.68% -12.48% 0.10% 2.29% 4.17% 2.39%
Return on Net Nonoperating Assets (RNNOA)		 -0.44% -0.14% 0.30% -0.74% -0.34% -0.23% 1.68% -0.02% -0.36% -0.88% -0.52%
Return on Equity (ROE)		 6.04% 3.26% 1.10% 3.45% 2.10% 0.00% 3.48% 2.11% 2.29% 3.25% 6.43%
Cash Return on Invested Capital (CROIC)		 5.74% -0.64% -3.79% -3.99% -0.94% 4.45% 0.17% 1.92% 0.99% 11.72% 17.59%
Operating Return on Assets (OROA)		 6.27% 4.13% 2.45% 3.01% 2.08% 0.60% 8.43% 2.93% 2.47% 3.66% 8.47%
Return on Assets (ROA)		 5.55% 3.26% 1.82% 2.37% 1.66% -0.48% 6.93% 2.32% 1.93% 2.55% 7.08%
Return on Common Equity (ROCE)		 5.80% 3.12% 1.05% 3.32% 2.02% 0.00% 3.36% 2.04% 2.21% 3.14% 6.22%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 9.95% 5.66% 3.63% 0.00% 1.82% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 19 11 2.94 18 9.93 0.91 7.79 9.41 11 16 29
NOPAT Margin		 5.78% 3.48% 0.92% 5.05% 2.93% 0.27% 2.13% 2.40% 2.87% 4.01% 6.59%
Net Nonoperating Expense Percent (NNEP)		 3.01% 2.27% 3.04% -0.95% 0.11% -1.45% 14.28% 2.02% 0.36% -0.03% 4.55%
Return On Investment Capital (ROIC_SIMPLE)		 1.00% - - - 0.52% 0.05% 0.39% 0.47% 0.56% 0.81% 1.42%
Cost of Revenue to Revenue		 65.15% 67.02% 66.42% 66.29% 67.32% 68.48% 68.51% 69.28% 68.86% 68.24% 66.88%
SG&A Expenses to Revenue		 17.50% 17.79% 18.28% 16.96% 18.37% 17.67% 16.24% 15.43% 16.07% 15.86% 15.66%
R&D to Revenue		 10.21% 11.25% 10.38% 9.62% 9.79% 11.63% 11.07% 10.67% 10.51% 10.02% 9.12%
Operating Expenses to Revenue		 28.44% 28.69% 32.42% 27.46% 29.17% 31.13% 28.93% 27.77% 27.77% 26.89% 25.65%
Earnings before Interest and Taxes (EBIT)		 28 19 14 19 13 3.52 54 20 16 23 58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 64 54 47 53 48 39 90 56 51 58 94
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.12 1.85 1.87 1.64 1.59 1.11 1.31 1.31 1.22 1.66 2.58
Price to Tangible Book Value (P/TBV)		 2.42 2.10 2.11 1.85 1.85 1.28 1.50 1.49 1.39 1.88 2.90
Price to Revenue (P/Rev)		 2.23 2.16 2.46 2.29 2.18 1.49 1.77 1.73 1.54 2.01 3.08
Price to Earnings (P/E)		 16.28 19.04 34.54 48.62 64.90 78.29 38.56 38.50 34.60 36.61 58.41
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.14% 5.25% 2.90% 2.06% 1.54% 1.28% 2.59% 2.60% 2.89% 2.73% 1.71%
Enterprise Value to Invested Capital (EV/IC)		 2.27 1.92 1.95 1.72 1.66 1.13 1.35 1.36 1.25 1.86 3.12
Enterprise Value to Revenue (EV/Rev)		 2.11 2.07 2.35 2.14 2.03 1.32 1.61 1.54 1.36 1.73 2.77
Enterprise Value to EBITDA (EV/EBITDA)		 8.30 8.82 12.08 12.69 13.14 9.45 9.71 9.41 8.55 10.27 17.06
Enterprise Value to EBIT (EV/EBIT)		 12.34 14.63 25.78 34.42 40.93 36.05 25.01 24.52 21.85 22.75 36.91
Enterprise Value to NOPAT (EV/NOPAT)		 16.84 20.98 41.47 55.80 65.03 57.31 61.26 78.31 69.23 60.11 68.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.46 20.70 44.11 36.50 22.28 8.55 9.52 8.47 9.39 12.03 18.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 41.17 0.00 0.00 0.00 0.00 24.98 810.31 70.65 127.32 15.19 16.57
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Long-Term Debt to Equity		 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Financial Leverage		 -0.13 -0.12 -0.13 -0.14 -0.15 -0.14 -0.13 -0.16 -0.16 -0.21 -0.22
Leverage Ratio		 1.37 1.33 1.31 1.30 1.29 1.27 1.28 1.27 1.27 1.27 1.28
Compound Leverage Factor		 1.35 1.29 1.23 1.27 1.24 -1.00 1.26 1.24 1.17 1.23 1.27
Debt to Total Capital		 3.32% 3.69% 2.46% 2.98% 2.71% 2.68% 2.72% 2.89% 2.80% 2.76% 1.96%
Short-Term Debt to Total Capital		 2.41% 2.65% 1.46% 1.91% 1.69% 1.69% 1.46% 1.89% 1.59% 1.58% 0.98%
Long-Term Debt to Total Capital		 0.91% 1.04% 1.00% 1.07% 1.02% 1.00% 1.25% 1.00% 1.21% 1.18% 0.98%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.68% 4.02% 4.07% 3.69% 3.83% 3.67% 2.87% 2.91% 3.02% 3.06% 3.39%
Common Equity to Total Capital		 93.00% 92.29% 93.47% 93.32% 93.45% 93.65% 94.41% 94.20% 94.17% 94.18% 94.64%
Debt to EBITDA		 0.15 0.20 0.18 0.26 0.26 0.27 0.23 0.25 0.24 0.21 0.15
Net Debt to EBITDA		 -0.63 -0.60 -0.88 -1.22 -1.33 -1.59 -1.21 -1.43 -1.38 -1.95 -2.16
Long-Term Debt to EBITDA		 0.04 0.06 0.07 0.09 0.10 0.10 0.11 0.09 0.10 0.09 0.08
Debt to NOPAT		 0.30 0.47 0.61 1.16 1.27 1.67 1.48 2.07 1.91 1.24 0.61
Net Debt to NOPAT		 -1.28 -1.42 -3.02 -5.36 -6.60 -9.62 -7.66 -11.91 -11.17 -11.39 -8.62
Long-Term Debt to NOPAT		 0.08 0.13 0.25 0.42 0.48 0.62 0.68 0.72 0.83 0.53 0.31
Altman Z-Score		 5.12 4.74 4.93 4.55 4.31 3.49 3.80 3.88 3.75 4.52 6.52
Noncontrolling Interest Sharing Ratio		 4.07% 4.20% 4.06% 3.87% 3.88% 3.97% 3.55% 3.39% 3.52% 3.46% 3.21%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.02 3.18 3.38 3.58 3.26 3.43 3.33 3.32 3.32 3.17 3.17
Quick Ratio		 1.77 1.77 1.83 1.92 1.71 1.81 1.72 1.80 1.81 1.72 1.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -104 -147 -132 -94 -46 41 -26 12 -2.09 148 236
Operating Cash Flow to CapEx		 144.30% -153.72% 80.42% 386.14% 409.77% 358.32% 279.11% 485.84% 156.40% 202.26% 204.74%
Free Cash Flow to Firm to Interest Expense		 -216.74 -276.95 -155.18 -207.00 -92.73 87.68 -51.17 24.75 -1.61 217.46 706.11
Operating Cash Flow to Interest Expense		 79.82 -58.54 16.90 119.20 165.63 121.51 82.06 157.32 29.32 94.30 205.02
Operating Cash Flow Less CapEx to Interest Expense		 24.51 -96.62 -4.11 88.33 125.21 87.60 52.66 124.94 10.57 47.68 104.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.71 0.64 0.57 0.55 0.55 0.57 0.57 0.59 0.61 0.64 0.65
Accounts Receivable Turnover		 4.48 3.94 3.47 3.35 3.76 3.87 3.97 4.31 4.69 5.13 5.24
Inventory Turnover		 2.68 2.42 2.22 2.08 2.02 2.00 1.99 2.05 2.15 2.22 2.26
Fixed Asset Turnover		 2.24 2.02 1.85 1.80 1.83 1.93 2.00 2.10 2.22 2.36 2.44
Accounts Payable Turnover		 6.30 6.37 5.66 5.51 5.99 6.32 6.16 6.59 7.20 7.01 6.73
Days Sales Outstanding (DSO)		 81.40 92.75 105.26 108.99 97.08 94.40 91.86 84.59 77.89 71.19 69.64
Days Inventory Outstanding (DIO)		 136.40 150.85 164.43 175.83 180.30 182.52 183.56 177.75 169.41 164.56 161.45
Days Payable Outstanding (DPO)		 57.96 57.29 64.51 66.29 60.89 57.73 59.28 55.43 50.68 52.03 54.26
Cash Conversion Cycle (CCC)		 159.84 186.31 205.18 218.53 216.49 219.19 216.13 206.92 196.62 183.71 176.83
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,543 1,614 1,621 1,617 1,599 1,574 1,655 1,614 1,612 1,442 1,449
Invested Capital Turnover		 1.12 0.97 0.87 0.83 0.83 0.84 0.85 0.89 0.92 1.03 1.05
Increase / (Decrease) in Invested Capital		 123 158 135 112 56 -40 34 -3.04 13 -132 -206
Enterprise Value (EV)		 3,501 3,104 3,165 2,774 2,661 1,773 2,232 2,196 2,023 2,684 4,524
Market Capitalization		 3,699 3,239 3,318 2,969 2,857 2,000 2,454 2,471 2,289 3,132 5,028
Book Value per Share		 $37.89 $37.99 $38.47 $39.10 $38.75 $38.87 $40.45 $40.68 $40.49 $41.18 $42.49
Tangible Book Value per Share		 $33.31 $33.49 $34.07 $34.74 $33.37 $33.61 $35.25 $35.65 $35.56 $36.31 $37.70
Total Capital		 1,872 1,895 1,898 1,941 1,921 1,923 1,988 2,005 1,994 2,006 2,063
Total Debt		 62 70 47 58 52 52 54 58 56 55 40
Total Long-Term Debt		 17 20 19 21 20 19 25 20 24 24 20
Net Debt		 -267 -211 -230 -267 -270 -298 -279 -334 -326 -509 -574
Capital Expenditures (CapEx)		 27 20 18 14 20 16 15 16 24 32 33
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 510 594 610 622 559 551 567 536 528 514 509
Debt-free Net Working Capital (DFNWC)		 839 874 887 947 881 900 900 928 910 923 951
Net Working Capital (NWC)		 794 824 860 910 849 868 871 890 879 891 931
Net Nonoperating Expense (NNE)		 -6.46 -4.76 -7.22 2.48 -0.29 3.69 -36 -6.07 -1.08 0.14 -19
Net Nonoperating Obligations (NNO)		 -267 -211 -230 -267 -270 -298 -279 -334 -326 -509 -574
Total Depreciation and Amortization (D&A)		 36 35 34 34 35 36 36 37 36 35 35
Debt-free, Cash-free Net Working Capital to Revenue		 30.71% 39.68% 45.24% 48.07% 42.63% 41.10% 40.86% 37.47% 35.64% 33.02% 31.15%
Debt-free Net Working Capital to Revenue		 50.49% 58.41% 65.76% 73.14% 67.20% 67.13% 64.86% 64.88% 61.42% 59.34% 58.16%
Net Working Capital to Revenue		 47.77% 55.06% 63.71% 70.27% 64.72% 64.71% 62.76% 62.23% 59.28% 57.30% 56.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $0.30 $0.17 $0.30 $0.18 ($0.10) $0.99 $0.31 $0.23 $0.33 $1.02
Adjusted Weighted Average Basic Shares Outstanding		 45.80M 46.03M 46.13M 46.33M 46.21M 46.37M 46.40M 46.38M 46.34M 45.92M 45.92M
Adjusted Diluted Earnings per Share		 $0.55 $0.30 $0.17 $0.30 $0.18 ($0.10) $0.99 $0.31 $0.23 $0.32 $1.00
Adjusted Weighted Average Diluted Shares Outstanding		 46.31M 46.29M 46.32M 46.44M 46.41M 46.37M 46.46M 46.44M 46.41M 46.14M 46.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.94M 46.12M 46.33M 46.33M 46.33M 46.40M 46.44M 46.39M 45.88M 45.94M 46.05M
Normalized Net Operating Profit after Tax (NOPAT)		 17 6.56 9.42 17 8.17 0.89 7.86 9.99 11 16 29
Normalized NOPAT Margin		 5.25% 2.17% 2.95% 4.87% 2.41% 0.27% 2.15% 2.55% 2.91% 4.03% 6.58%
Pre Tax Income Margin		 8.64% 6.23% 4.00% 5.37% 3.62% -0.83% 14.53% 4.85% 3.70% 5.54% 13.01%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 58.96 36.35 16.03 42.23 25.84 7.53 106.18 38.84 12.13 33.91 174.58
NOPAT to Interest Expense		 38.76 19.76 3.45 38.74 20.11 1.94 15.40 18.71 8.65 23.82 87.90
EBIT Less CapEx to Interest Expense		 3.65 -1.73 -4.99 11.36 -14.58 -26.38 76.78 6.46 -6.62 -12.72 74.44
NOPAT Less CapEx to Interest Expense		 -16.55 -18.32 -17.56 7.87 -20.31 -31.97 -14.00 -13.67 -10.10 -22.81 -12.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.89% 38.40% 36.70%

Financials Breakdown Chart

Key Financial Trends

Diodes (NASDAQ:DIOD) is showing a meaningful sequential recovery in the second quarter of fiscal 2026. Revenue rose to $445.5 million from $405.5 million in the first quarter and $366.2 million in the year-ago quarter. Gross profit increased to $147.6 million, while the gross margin improved to approximately 33.1%, compared with 31.8% in Q1 2026 and 31.5% in Q2 2025.

Profitability also strengthened. Operating income increased to $33.3 million from $19.8 million in Q1 2026 and $9.4 million in Q2 2025, lifting the operating margin to about 7.5%. Net income attributable to common shareholders reached $46.6 million, or $1.00 per diluted share. However, Q2 earnings benefited from $25.0 million of other income, so the improvement in operating results is a more reliable indicator of the company’s underlying recovery than net income alone.

Cash generation remains a positive feature of the balance sheet. Operating cash flow was $68.5 million in Q2 2026, up from $64.3 million in Q1 and $41.5 million in Q2 2025. After $33.6 million of capital expenditures, Diodes produced approximately $34.8 million of free cash flow. Cash and equivalents increased to $430.4 million, while total debt declined to approximately $40.5 million from $56.5 million a year earlier.

  • Revenue momentum improved: Q2 2026 revenue grew approximately 10% sequentially and 22% year over year, reversing the decline from the company’s 2023 peak.
  • Operating leverage is emerging: Q2 operating income more than tripled from the year-ago quarter, and the operating margin rose from roughly 2.6% to 7.5%.
  • Cash generation strengthened: Operating cash flow increased to $68.5 million, and estimated free cash flow was approximately $34.8 million in Q2 2026.
  • Liquidity is strong: Diodes held roughly $440.1 million in cash, restricted cash and short-term investments at quarter-end, compared with about $337.0 million in Q2 2025. The current ratio was approximately 3.2.
  • Debt exposure has fallen substantially: Total short- and long-term debt was about $40.5 million in Q2 2026, down from more than $300 million in Q3 2022.
  • Share repurchases resumed: The company repurchased approximately $10.2 million of common stock in Q2 2026, supporting per-share value if the buybacks continue at disciplined prices.
  • Capital spending remains elevated: Q2 capital expenditures were $33.6 million, or approximately 7.5% of revenue. This investment can support future capacity, but it also limits near-term free cash flow.
  • Research spending is being maintained: R&D expense was approximately $40.7 million in Q2 2026, largely unchanged from Q1 and consistent with recent quarters. This supports product development but leaves less room for operating-margin expansion.
  • Profitability remains below prior-cycle highs: Q2 2026’s 33.1% gross margin and 7.5% operating margin remain well below the approximately 42% gross margin and 21.5% operating margin reported in Q3 2023.
  • Inventory requires monitoring: Net inventory increased to $504.6 million from $492.8 million in Q1 2026 and $482.7 million in Q2 2025. Inventory growth could pressure cash flow or margins if demand does not keep pace.

Overall, the statements point to a company moving out of a cyclical downturn: revenue, operating income, cash flow and liquidity are all improving from 2025 levels. The main risks are that margins remain well below their 2023 highs, inventory is rising, and Q2 net income was helped by non-operating income. Investors should focus on whether future quarters sustain the operating recovery without relying on unusual gains.

09/16/26 04:28 PM ETAI Generated. May Contain Errors.

Diodes Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Diodes' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Diodes' net income appears to be on an upward trend, with a most recent value of $69.17 million in 2025, rising from $26.51 million in 2015. The previous period was $50.84 million in 2024. View Diodes' forecast to see where analysts expect Diodes to go next.

Diodes' total operating income in 2025 was $35.46 million, based on the following breakdown:
  • Total Gross Profit: $462.44 million
  • Total Operating Expenses: $426.97 million

Over the last 10 years, Diodes' total revenue changed from $848.90 million in 2015 to $1.48 billion in 2025, a change of 74.6%.

Diodes' total liabilities were at $509.69 million at the end of 2025, a 1.5% decrease from 2024, and a 32.6% decrease since 2015.

In the past 10 years, Diodes' cash and equivalents has ranged from $203.82 million in 2017 to $367.21 million in 2025, and is currently $367.21 million as of their latest financial filing in 2025.

Over the last 10 years, Diodes' book value per share changed from 16.37 in 2015 to 40.49 in 2025, a change of 147.4%.


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Financial statements for NASDAQ:DIOD last updated on 8/5/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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