Diodes (DIOD) Financials

$94.84 -5.20 (-5.20%)

Closing price 05/18/2026 04:00 PM Eastern

Extended Trading

$92.75 -2.09 (-2.20%)

As of 08:37 AM Eastern

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

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	49	25	14	8.00	14	8.24	-4.44	46	14	10	15
Consolidated Net Income / (Loss)	50	25	15	10	15	10	-2.79	44	15	12	16
Net Income / (Loss) Continuing Operations	50	25	15	10	15	10	-2.79	44	15	12	16
Total Pre-Tax Income	61	28	19	13	19	12	-2.77	53	19	14	22
Total Operating Income	54	21	13	3.71	22	12	1.30	9.39	12	13	20
Total Gross Profit	156	112	100	107	118	111	105	115	120	122	129
Total Revenue	405	323	302	320	350	339	332	366	392	392	405
Operating Revenue	405	323	302	320	350	339	332	366	392	392	405
Total Cost of Revenue	249	210	202	212	232	228	227	251	272	270	277
Operating Cost of Revenue	249	210	202	212	232	228	227	251	272	270	277
Total Operating Expenses	102	92	87	104	96	99	103	106	109	109	109
Selling, General & Admin Expense	63	56	54	58	59	62	59	59	60	63	64
Research & Development Expense	34	33	34	33	34	33	39	41	42	41	41
Amortization Expense	3.81	3.81	3.81	3.85	3.83	5.00	5.82	5.84	5.85	4.71	3.94
Other Operating Expenses / (Income)	-1.40	1.40	-0.00	0.00	0.00	-0.00	0.27	0.00	-0.00	-0.27	0.02
Other Special Charges / (Income)	0.00	-1.89	-4.87	-0.08	-0.57	-2.12	-0.02	0.02	0.70	-0.13	0.14
Total Other Income / (Expense), net	6.63	7.18	5.86	9.10	-3.08	0.35	-4.07	44	7.46	1.27	2.68
Interest Expense	0.90	0.48	0.53	0.85	0.46	0.49	0.47	0.51	0.50	1.30	0.68
Other Income / (Expense), net	7.53	7.66	6.39	9.95	-2.62	0.85	-3.60	44	7.96	2.57	3.36
Income Tax Expense	11	2.77	3.54	2.64	3.62	2.04	0.02	9.06	3.56	2.15	4.00
Other Gains / (Losses), net	-	-	-	-	-	-	0.01	-	-	-	-2.34
Net Income / (Loss) Attributable to Noncontrolling Interest	1.11	-0.19	1.23	2.16	1.44	1.99	1.65	-1.94	1.20	2.12	1.14
Basic Earnings per Share	$1.06	$0.55	$0.30	$0.17	$0.30	$0.18	($0.10)	$0.99	$0.31	$0.23	$0.33
Weighted Average Basic Shares Outstanding	45.94M	45.80M	46.03M	46.13M	46.33M	46.21M	46.37M	46.40M	46.38M	46.34M	45.92M
Diluted Earnings per Share	$1.05	$0.55	$0.30	$0.17	$0.30	$0.18	($0.10)	$0.99	$0.31	$0.23	$0.32
Weighted Average Diluted Shares Outstanding	46.32M	46.31M	46.29M	46.32M	46.44M	46.41M	46.37M	46.46M	46.44M	46.41M	46.14M
Weighted Average Basic & Diluted Shares Outstanding	45.94M	45.94M	46.12M	46.33M	46.33M	46.33M	46.40M	46.44M	46.39M	45.88M	45.94M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-27	21	-48	-2.90	49	-2.36	26	-18	59	-9.70	27
Net Cash From Operating Activities	50	38	-31	14	54	82	57	42	79	38	64
Net Cash From Continuing Operating Activities	50	38	-31	14	54	82	57	42	79	38	64
Net Income / (Loss) Continuing Operations	50	25	15	10	15	10	-2.79	44	15	12	16
Consolidated Net Income / (Loss)	50	25	15	10	15	10	-2.79	44	15	12	16
Depreciation Expense	31	31	31	30	30	30	30	30	31	31	31
Amortization Expense	3.81	4.92	3.81	3.85	3.83	5.30	5.82	5.84	5.85	5.02	3.94
Non-Cash Adjustments To Reconcile Net Income	1.17	0.69	-3.51	-2.93	6.37	2.72	12	-43	0.11	4.20	6.37
Changes in Operating Assets and Liabilities, net	-36	-23	-78	-27	-0.83	34	12	4.16	27	-14	6.64
Net Cash From Investing Activities	-32	-29	-18	-13	-18	-69	-28	-50	-15	-22	-37
Net Cash From Continuing Investing Activities	-32	-29	-18	-13	-18	-69	-28	-50	-15	-22	-37
Purchase of Property, Plant & Equipment	-38	-27	-20	-18	-15	-20	-16	-20	-16	-26	-32
Acquisitions	-	-	-1.26	-	-	-	-4.57	-0.60	-	-0.15	0.00
Purchase of Investments	-1.97	-7.26	-1.48	-0.63	-11	-1.07	-8.96	-55	-1.19	1.83	-4.09
Sale of Property, Plant & Equipment	1.72	0.69	0.12	0.04	0.92	-0.27	0.06	5.57	0.03	1.33	0.08
Sale and/or Maturity of Investments	4.31	-0.50	1.56	1.10	13	0.89	1.29	4.10	18	-	0.00
Other Investing Activities, net	2.55	5.42	3.16	4.87	-5.92	7.64	-0.39	16	-16	0.48	-0.80
Net Cash From Financing Activities	-44	5.96	3.18	-20	1.44	-3.81	-1.32	-29	-0.71	-24	-1.09
Net Cash From Continuing Financing Activities	-44	5.96	3.18	-20	1.44	-3.81	-1.32	-29	-0.71	-24	-1.09
Repayment of Debt	-61	-3.06	-3.68	-67	-13	-22	-6.57	-20	-12	-30	-17
Repurchase of Common Equity	-	-	-	-	-	-	0.00	-	-	-24	0.00
Issuance of Debt	22	13	12	44	18	23	6.70	15	19	30	18
Other Financing Activities, net	-4.91	-3.70	-5.22	-0.35	-3.77	-2.12	-1.45	-14	-7.18	-0.15	-1.51
Effect of Exchange Rate Changes	-1.29	5.45	-1.68	15	12	-11	-0.73	19	-3.80	-1.62	0.32
Cash Interest Paid	0.85	0.38	0.46	0.78	0.37	0.42	0.40	0.43	0.41	0.45	0.43
Cash Income Taxes Paid	25	9.94	2.56	6.53	9.21	3.23	5.13	5.85	10	2.95	1.87

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	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
Total Assets	2,363	2,286	2,341	2,340	2,356	2,361	2,389	2,356	2,472	2,470	2,498
Total Current Assets	1,277	1,122	1,160	1,183	1,201	1,220	1,262	1,225	1,245	1,274	1,303
Cash & Equivalents	379	323	322	295	266	265	312	336	317	377	394
Restricted Cash	6.84	2.76	3.12	2.59	4.36	2.95	5.22	5.20	5.73	5.46	5.14
Short-Term Investments	6.91	8.77	9.04	9.87	9.78	9.19	7.46	8.17	10	9.81	10
Accounts Receivable	378	369	393	414	392	385	359	302	313	304	304
Inventories, net	375	342	326	344	429	462	482	471	483	471	493
Prepaid Expenses	131	76	108	117	100	97	97	102	115	107	96
Plant, Property, & Equipment, net	698	756	748	736	723	708	704	666	680	657	652
Total Noncurrent Assets	388	408	433	422	431	433	423	466	547	539	543
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	155
Goodwill	141	146	146	144	147	146	149	182	185	183	182
Intangible Assets	82	75	71	67	60	57	54	62	56	50	41
Noncurrent Deferred & Refundable Income Taxes	18	36	35	36	51	51	52	52	55	55	58
Other Noncurrent Operating Assets	147	151	180	175	174	179	169	170	250	251	106
Total Liabilities & Shareholders' Equity	2,363	2,286	2,341	2,340	2,356	2,361	2,389	2,356	2,472	2,470	2,498
Total Liabilities	900	620	610	581	531	509	506	485	537	522	547
Total Current Liabilities	512	390	413	415	377	361	353	357	374	384	411
Short-Term Debt	45	36	35	31	50	28	37	32	29	38	32
Accounts Payable	197	144	152	161	149	157	150	136	148	147	169
Accrued Expenses	220	177	199	193	165	167	162	169	173	175	180
Current Deferred & Payable Income Tax Liabilities	50	34	27	30	13	9.15	3.51	20	23	24	19
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	12
Total Noncurrent Liabilities	388	230	198	166	154	149	153	128	164	139	135
Long-Term Debt	251	90	55	23	20	19	21	19	25	20	24
Noncurrent Deferred & Payable Income Tax Liabilities	30	13	45	45	45	44	46	31	39	36	28
Other Noncurrent Operating Liabilities	107	127	98	99	90	86	87	78	100	83	83
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	1,463	1,666	1,731	1,759	1,825	1,852	1,883	1,872	1,934	1,947	1,951
Total Preferred & Common Equity	1,396	1,595	1,662	1,690	1,749	1,774	1,812	1,801	1,877	1,889	1,889
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	1,396	1,595	1,662	1,690	1,749	1,774	1,812	1,801	1,877	1,889	1,889
Common Stock	522	531	538	539	546	550	554	566	565	569	581
Treasury Stock	-337	-337	-338	-338	-338	-338	-338	-338	-348	-348	-372
Accumulated Other Comprehensive Income / (Loss)	-144	-118	-139	-162	-149	-135	-116	-142	-100	-107	-120
Other Equity Adjustments	1,356	1,519	1,601	1,650	1,689	1,697	1,711	1,715	1,761	1,775	1,800
Noncontrolling Interest	67	70	68	69	76	77	72	71	57	58	61

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%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	45,877,458.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	45,877,458.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.33
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-22.37%	-34.97%	-35.37%	-31.55%	-13.49%	5.14%	9.98%	14.52%	12.02%	15.41%	22.09%
EBITDA Growth	-33.42%	-52.09%	-56.44%	-65.47%	-45.03%	-25.22%	-27.24%	88.90%	6.32%	7.07%	73.60%
EBIT Growth	-44.68%	-71.21%	-78.69%	-86.76%	-68.64%	-54.99%	-81.81%	293.45%	1.44%	23.56%	1,102.82%
NOPAT Growth	-51.59%	-80.38%	-85.03%	-96.04%	-60.18%	-46.72%	-91.37%	164.74%	-46.73%	13.16%	1,690.38%
Net Income Growth	-43.99%	-73.11%	-78.79%	-87.86%	-69.53%	-59.26%	-118.25%	334.60%	1.94%	20.44%	677.75%
EPS Growth	-44.15%	-72.22%	-80.52%	-90.40%	-71.43%	-67.27%	-133.33%	482.35%	3.33%	27.78%	420.00%
Operating Cash Flow Growth	-62.12%	-62.70%	-131.20%	-84.45%	8.51%	113.12%	282.20%	188.36%	45.58%	-53.42%	13.34%
Free Cash Flow Firm Growth	2.51%	-9.98%	-34.19%	-189.09%	0.17%	56.06%	127.79%	80.42%	113.19%	95.44%	262.19%
Invested Capital Growth	10.17%	8.65%	10.84%	9.09%	7.45%	3.61%	-2.48%	2.08%	-0.19%	0.83%	-8.39%
Revenue Q/Q Growth	-13.38%	-20.25%	-6.42%	5.89%	9.48%	-3.08%	-2.12%	10.27%	7.09%	-0.15%	3.55%
EBITDA Q/Q Growth	-29.96%	-33.37%	-15.49%	-12.44%	11.49%	-9.36%	-17.78%	127.32%	-37.25%	-8.72%	13.63%
EBIT Q/Q Growth	-40.47%	-53.82%	-31.81%	-29.38%	41.02%	-33.72%	-72.45%	1,427.69%	-63.64%	-19.27%	46.63%
NOPAT Q/Q Growth	-40.27%	-57.98%	-43.62%	-72.01%	500.36%	-43.76%	-90.87%	758.71%	20.80%	19.46%	44.48%
Net Income Q/Q Growth	-40.48%	-49.62%	-39.18%	-33.45%	49.42%	-32.63%	-127.25%	1,684.50%	-64.95%	-20.40%	30.70%
EPS Q/Q Growth	-40.68%	-47.62%	-45.45%	-43.33%	76.47%	-40.00%	-155.56%	1,090.00%	-68.69%	-25.81%	39.13%
Operating Cash Flow Q/Q Growth	-45.91%	-23.36%	-181.12%	146.24%	277.51%	50.53%	-30.65%	-26.83%	90.59%	-51.83%	68.73%
Free Cash Flow Firm Q/Q Growth	-106.74%	-10.27%	-41.32%	10.27%	28.61%	51.47%	189.38%	-163.23%	148.09%	-116.76%	7,206.72%
Invested Capital Q/Q Growth	1.23%	2.56%	4.61%	0.44%	-0.29%	-1.10%	-1.54%	5.13%	-2.51%	-0.09%	-10.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.52%	34.85%	32.98%	33.58%	33.71%	32.68%	31.52%	31.49%	30.72%	31.14%	31.76%
EBITDA Margin	23.78%	19.87%	17.94%	14.84%	15.11%	14.13%	11.87%	24.47%	14.34%	13.11%	14.38%
Operating Margin	13.31%	6.42%	4.29%	1.16%	6.25%	3.51%	0.39%	2.56%	2.95%	3.37%	4.87%
EBIT Margin	15.18%	8.79%	6.40%	4.27%	5.50%	3.76%	1.06%	14.67%	4.98%	4.03%	5.70%
Profit (Net Income) Margin	12.32%	7.78%	5.06%	3.18%	4.34%	3.01%	-0.84%	12.06%	3.95%	3.15%	3.97%
Tax Burden Percent	82.36%	90.06%	81.19%	79.36%	80.75%	83.37%	100.72%	82.97%	81.32%	85.14%	71.75%
Interest Burden Percent	98.54%	98.30%	97.25%	93.76%	97.63%	96.13%	-78.68%	99.06%	97.43%	91.76%	97.05%
Effective Tax Rate	17.64%	9.94%	18.81%	20.64%	19.25%	16.63%	0.00%	17.03%	18.68%	14.86%	17.82%
Return on Invested Capital (ROIC)	14.02%	6.48%	3.39%	0.80%	4.19%	2.44%	0.23%	1.80%	2.12%	2.65%	4.13%
ROIC Less NNEP Spread (ROIC-NNEP)	10.91%	3.47%	1.13%	-2.24%	5.14%	2.33%	1.68%	-12.48%	0.10%	2.29%	4.17%
Return on Net Nonoperating Assets (RNNOA)	-1.19%	-0.44%	-0.14%	0.30%	-0.74%	-0.34%	-0.23%	1.68%	-0.02%	-0.36%	-0.88%
Return on Equity (ROE)	12.83%	6.04%	3.26%	1.10%	3.45%	2.10%	0.00%	3.48%	2.11%	2.29%	3.25%
Cash Return on Invested Capital (CROIC)	10.03%	5.74%	-0.64%	-3.79%	-3.99%	-0.94%	4.45%	0.17%	1.92%	0.99%	11.72%
Operating Return on Assets (OROA)	11.84%	6.27%	4.13%	2.45%	3.01%	2.08%	0.60%	8.43%	2.93%	2.47%	3.66%
Return on Assets (ROA)	9.61%	5.55%	3.26%	1.82%	2.37%	1.66%	-0.48%	6.93%	2.32%	1.93%	2.55%
Return on Common Equity (ROCE)	12.29%	5.80%	3.12%	1.05%	3.32%	2.02%	0.00%	3.36%	2.04%	2.21%	3.14%
Return on Equity Simple (ROE_SIMPLE)	17.69%	0.00%	9.95%	5.66%	3.63%	0.00%	1.82%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	44	19	11	2.94	18	9.93	0.91	7.79	9.41	11	16
NOPAT Margin	10.97%	5.78%	3.48%	0.92%	5.05%	2.93%	0.27%	2.13%	2.40%	2.87%	4.01%
Net Nonoperating Expense Percent (NNEP)	3.11%	3.01%	2.27%	3.04%	-0.95%	0.11%	-1.45%	14.28%	2.02%	0.36%	-0.03%
Return On Investment Capital (ROIC_SIMPLE)	-	1.00%	-	-	-	0.52%	0.05%	0.39%	0.47%	0.56%	0.81%
Cost of Revenue to Revenue	61.48%	65.15%	67.02%	66.42%	66.29%	67.32%	68.48%	68.51%	69.28%	68.86%	68.24%
SG&A Expenses to Revenue	15.56%	17.50%	17.79%	18.28%	16.96%	18.37%	17.67%	16.24%	15.43%	16.07%	15.86%
R&D to Revenue	8.42%	10.21%	11.25%	10.38%	9.62%	9.79%	11.63%	11.07%	10.67%	10.51%	10.02%
Operating Expenses to Revenue	25.21%	28.44%	28.69%	32.42%	27.46%	29.17%	31.13%	28.93%	27.77%	27.77%	26.89%
Earnings before Interest and Taxes (EBIT)	61	28	19	14	19	13	3.52	54	20	16	23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	96	64	54	47	53	48	39	90	56	51	58
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.14	2.12	1.85	1.87	1.64	1.59	1.11	1.31	1.31	1.22	1.66
Price to Tangible Book Value (P/TBV)	2.45	2.42	2.10	2.11	1.85	1.85	1.28	1.50	1.49	1.39	1.88
Price to Revenue (P/Rev)	1.97	2.23	2.16	2.46	2.29	2.18	1.49	1.77	1.73	1.54	2.01
Price to Earnings (P/E)	12.32	16.28	19.04	34.54	48.62	64.90	78.29	38.56	38.50	34.60	36.61
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	8.12%	6.14%	5.25%	2.90%	2.06%	1.54%	1.28%	2.59%	2.60%	2.89%	2.73%
Enterprise Value to Invested Capital (EV/IC)	2.28	2.27	1.92	1.95	1.72	1.66	1.13	1.35	1.36	1.25	1.86
Enterprise Value to Revenue (EV/Rev)	1.87	2.11	2.07	2.35	2.14	2.03	1.32	1.61	1.54	1.36	1.73
Enterprise Value to EBITDA (EV/EBITDA)	6.99	8.30	8.82	12.08	12.69	13.14	9.45	9.71	9.41	8.55	10.27
Enterprise Value to EBIT (EV/EBIT)	9.71	12.34	14.63	25.78	34.42	40.93	36.05	25.01	24.52	21.85	22.75
Enterprise Value to NOPAT (EV/NOPAT)	12.15	16.84	20.98	41.47	55.80	65.03	57.31	61.26	78.31	69.23	60.11
Enterprise Value to Operating Cash Flow (EV/OCF)	9.95	12.46	20.70	44.11	36.50	22.28	8.55	9.52	8.47	9.39	12.03
Enterprise Value to Free Cash Flow (EV/FCFF)	23.88	41.17	0.00	0.00	0.00	0.00	24.98	810.31	70.65	127.32	15.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
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	-0.11	-0.13	-0.12	-0.13	-0.14	-0.15	-0.14	-0.13	-0.16	-0.16	-0.21
Leverage Ratio	1.46	1.37	1.33	1.31	1.30	1.29	1.27	1.28	1.27	1.27	1.27
Compound Leverage Factor	1.44	1.35	1.29	1.23	1.27	1.24	-1.00	1.26	1.24	1.17	1.23
Debt to Total Capital	2.94%	3.32%	3.69%	2.46%	2.98%	2.71%	2.68%	2.72%	2.89%	2.80%	2.76%
Short-Term Debt to Total Capital	1.69%	2.41%	2.65%	1.46%	1.91%	1.69%	1.69%	1.46%	1.89%	1.59%	1.58%
Long-Term Debt to Total Capital	1.25%	0.91%	1.04%	1.00%	1.07%	1.02%	1.00%	1.25%	1.00%	1.21%	1.18%
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	3.82%	3.68%	4.02%	4.07%	3.69%	3.83%	3.67%	2.87%	2.91%	3.02%	3.06%
Common Equity to Total Capital	93.24%	93.00%	92.29%	93.47%	93.32%	93.45%	93.65%	94.41%	94.20%	94.17%	94.18%
Debt to EBITDA	0.11	0.15	0.20	0.18	0.26	0.26	0.27	0.23	0.25	0.24	0.21
Net Debt to EBITDA	-0.52	-0.63	-0.60	-0.88	-1.22	-1.33	-1.59	-1.21	-1.43	-1.38	-1.95
Long-Term Debt to EBITDA	0.05	0.04	0.06	0.07	0.09	0.10	0.10	0.11	0.09	0.10	0.09
Debt to NOPAT	0.19	0.30	0.47	0.61	1.16	1.27	1.67	1.48	2.07	1.91	1.24
Net Debt to NOPAT	-0.90	-1.28	-1.42	-3.02	-5.36	-6.60	-9.62	-7.66	-11.91	-11.17	-11.39
Long-Term Debt to NOPAT	0.08	0.08	0.13	0.25	0.42	0.48	0.62	0.68	0.72	0.83	0.53
Altman Z-Score	5.00	5.12	4.74	4.93	4.55	4.31	3.49	3.80	3.88	3.75	4.52
Noncontrolling Interest Sharing Ratio	4.22%	4.07%	4.20%	4.06%	3.87%	3.88%	3.97%	3.55%	3.39%	3.52%	3.46%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.85	3.02	3.18	3.38	3.58	3.26	3.43	3.33	3.32	3.32	3.17
Quick Ratio	1.73	1.77	1.77	1.83	1.92	1.71	1.81	1.72	1.80	1.81	1.72
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-95	-104	-147	-132	-94	-46	41	-26	12	-2.09	148
Operating Cash Flow to CapEx	136.24%	144.30%	-153.72%	80.42%	386.14%	409.77%	358.32%	279.11%	485.84%	156.40%	202.26%
Free Cash Flow to Firm to Interest Expense	-105.29	-216.74	-276.95	-155.18	-207.00	-92.73	87.68	-51.17	24.75	-1.61	217.46
Operating Cash Flow to Interest Expense	55.78	79.82	-58.54	16.90	119.20	165.63	121.51	82.06	157.32	29.32	94.30
Operating Cash Flow Less CapEx to Interest Expense	14.84	24.51	-96.62	-4.11	88.33	125.21	87.60	52.66	124.94	10.57	47.68
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.71	0.64	0.57	0.55	0.55	0.57	0.57	0.59	0.61	0.64
Accounts Receivable Turnover	4.64	4.48	3.94	3.47	3.35	3.76	3.87	3.97	4.31	4.69	5.13
Inventory Turnover	3.02	2.68	2.42	2.22	2.08	2.02	2.00	1.99	2.05	2.15	2.22
Fixed Asset Turnover	2.56	2.24	2.02	1.85	1.80	1.83	1.93	2.00	2.10	2.22	2.36
Accounts Payable Turnover	6.06	6.30	6.37	5.66	5.51	5.99	6.32	6.16	6.59	7.20	7.01
Days Sales Outstanding (DSO)	78.73	81.40	92.75	105.26	108.99	97.08	94.40	91.86	84.59	77.89	71.19
Days Inventory Outstanding (DIO)	121.04	136.40	150.85	164.43	175.83	180.30	182.52	183.56	177.75	169.41	164.56
Days Payable Outstanding (DPO)	60.24	57.96	57.29	64.51	66.29	60.89	57.73	59.28	55.43	50.68	52.03
Cash Conversion Cycle (CCC)	139.53	159.84	186.31	205.18	218.53	216.49	219.19	216.13	206.92	196.62	183.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,505	1,543	1,614	1,621	1,617	1,599	1,574	1,655	1,614	1,612	1,442
Invested Capital Turnover	1.28	1.12	0.97	0.87	0.83	0.83	0.84	0.85	0.89	0.92	1.03
Increase / (Decrease) in Invested Capital	139	123	158	135	112	56	-40	34	-3.04	13	-132
Enterprise Value (EV)	3,437	3,501	3,104	3,165	2,774	2,661	1,773	2,232	2,196	2,023	2,684
Market Capitalization	3,622	3,699	3,239	3,318	2,969	2,857	2,000	2,454	2,471	2,289	3,132
Book Value per Share	$36.78	$37.89	$37.99	$38.47	$39.10	$38.75	$38.87	$40.45	$40.68	$40.49	$41.18
Tangible Book Value per Share	$32.18	$33.31	$33.49	$34.07	$34.74	$33.37	$33.61	$35.25	$35.65	$35.56	$36.31
Total Capital	1,812	1,872	1,895	1,898	1,941	1,921	1,923	1,988	2,005	1,994	2,006
Total Debt	53	62	70	47	58	52	52	54	58	56	55
Total Long-Term Debt	23	17	20	19	21	20	19	25	20	24	24
Net Debt	-254	-267	-211	-230	-267	-270	-298	-279	-334	-326	-509
Capital Expenditures (CapEx)	37	27	20	18	14	20	16	15	16	24	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	491	510	594	610	622	559	551	567	536	528	514
Debt-free Net Working Capital (DFNWC)	798	839	874	887	947	881	900	900	928	910	923
Net Working Capital (NWC)	768	794	824	860	910	849	868	871	890	879	891
Net Nonoperating Expense (NNE)	-5.46	-6.46	-4.76	-7.22	2.48	-0.29	3.69	-36	-6.07	-1.08	0.14
Net Nonoperating Obligations (NNO)	-254	-267	-211	-230	-267	-270	-298	-279	-334	-326	-509
Total Depreciation and Amortization (D&A)	35	36	35	34	34	35	36	36	37	36	35
Debt-free, Cash-free Net Working Capital to Revenue	26.74%	30.71%	39.68%	45.24%	48.07%	42.63%	41.10%	40.86%	37.47%	35.64%	33.02%
Debt-free Net Working Capital to Revenue	43.49%	50.49%	58.41%	65.76%	73.14%	67.20%	67.13%	64.86%	64.88%	61.42%	59.34%
Net Working Capital to Revenue	41.83%	47.77%	55.06%	63.71%	70.27%	64.72%	64.71%	62.76%	62.23%	59.28%	57.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$0.55	$0.30	$0.17	$0.30	$0.18	($0.10)	$0.99	$0.31	$0.23	$0.33
Adjusted Weighted Average Basic Shares Outstanding	45.94M	45.80M	46.03M	46.13M	46.33M	46.21M	46.37M	46.40M	46.38M	46.34M	45.92M
Adjusted Diluted Earnings per Share	$1.05	$0.55	$0.30	$0.17	$0.30	$0.18	($0.10)	$0.99	$0.31	$0.23	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	46.32M	46.31M	46.29M	46.32M	46.44M	46.41M	46.37M	46.46M	46.44M	46.41M	46.14M
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	45.94M	46.12M	46.33M	46.33M	46.33M	46.40M	46.44M	46.39M	45.88M	45.94M
Normalized Net Operating Profit after Tax (NOPAT)	46	17	6.56	9.42	17	8.17	0.89	7.86	9.99	11	16
Normalized NOPAT Margin	11.49%	5.25%	2.17%	2.95%	4.87%	2.41%	0.27%	2.15%	2.55%	2.91%	4.03%
Pre Tax Income Margin	14.95%	8.64%	6.23%	4.00%	5.37%	3.62%	-0.83%	14.53%	4.85%	3.70%	5.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	68.38	58.96	36.35	16.03	42.23	25.84	7.53	106.18	38.84	12.13	33.91
NOPAT to Interest Expense	49.41	38.76	19.76	3.45	38.74	20.11	1.94	15.40	18.71	8.65	23.82
EBIT Less CapEx to Interest Expense	27.44	3.65	-1.73	-4.99	11.36	-14.58	-26.38	76.78	6.46	-6.62	-12.72
NOPAT Less CapEx to Interest Expense	8.47	-16.55	-18.32	-17.56	7.87	-20.31	-31.97	-14.00	-13.67	-10.10	-22.81
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%	0.00%	48.89%	38.40%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways from DIODES INC (DIOD) quarterly statements over the last four years. The trend shows improving cash generation and stable profitability into 2025, with some quarterly volatility.

Revenue momentum in 2025: quarterly revenue rose into Q3 and remained high in Q4 2025, with Q3 around $392M and Q4 about $392M, up from about $332M in Q1 2025.
Gross margin remains solid and stable around the 30% range across 2025, indicating consistent profitability on product sales.
Net income attributable to common shareholders was positive in 3 of 4 quarters in 2025 (notably Q2, Q3, and Q4), signaling ongoing earnings improvement after a weaker start to the year.
Operating cash flow was robust in three of four 2025 quarters (roughly $41M in Q2, $79M in Q3, and $38M in Q4 from continuing operations), highlighting strong cash generation.
Balance sheet liquidity improved in 2025, with cash and equivalents rising to around $376M by Q3 2025, up from earlier in the year, providing liquidity for capex and potential growth opportunities.
Capital expenditures remained moderate and steady in 2025 (roughly $16M–$26M per quarter), supporting ongoing capacity while preserving cash.
Debt levels are modest and manageable, with short-term debt generally in the tens of millions and long-term debt in the low tens of millions range across 2025, keeping leverage constrained.
Total equity remains robust, with substantial common equity backing the balance sheet (Total Common Equity in the mid-to-high billions across 2025), supporting financial stability.
Quarterly earnings volatility exists: Q1 2025 showed a net loss for common shareholders, underscoring cyclicality in quarterly results and sensitivity to one-time items or non-operating factors.
Financing activities drained cash in several 2025 quarters, with net cash from financing activities negative in multiple periods, indicating reliance on external funding or equity/tdebt actions for financing needs.
Debt fluctuations occurred mid-2025 (e.g., longer-term debt changing notably between quarters), which can imply variable interest costs and financing risk if rate conditions shift.

05/19/26 08:50 AM 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%.

Related Companies

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

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Diodes (DIOD) Financials

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Diodes (DIOD) Financials

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Key Financial Trends

Diodes Financials - Frequently Asked Questions

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How has Diodes' revenue changed over the last 10 years?

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How has Diodes' book value per share changed over the last 10 years?

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