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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DIOD | +53% | -5.04% | -1.03% | +3,446% |
| S&P | +14.39% | +76.41% | +12.02% | +7,122% |
Diodes, Inc. manufactures and supplies application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The firm offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect, and temperature sensors. It operates through the following geographical segments: Asia, the Americas, and Europe. The company was founded on June 15, 1959 and is headquartered in Plano, TX.
Diodes' latest quarterly report is a game changer.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $391.58M | 15.4% |
| Gross Profit | $117.22M | 10.7% |
| Gross Margin | 29.93% | -1.3% |
| Market Cap | $2.29B | -19.9% |
| Market Cap / Employee | $286.48K | 0.0% |
| Employees | 8K | -7.0% |
| Net Income | $12.32M | 20.4% |
| EBITDA | $48.39M | 7.0% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $372.35M | 18.3% |
| Accounts Receivable | $307.06M | -5.7% |
| Inventory | 471.5 | -0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $53.19M | 10.2% |
| Short Term Debt | $42.42M | -2.3% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.74% | 0.9% |
| Return On Invested Capital | 11.50% | -2.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.41M | -80.0% |
| Operating Free Cash Flow | $38.12M | -53.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 78.41 | 38.60 | 38.51 | 34.64 | -46.67% |
| Price to Book | 1.11 | 1.36 | 1.31 | 1.21 | -23.19% |
| Price to Sales | 1.49 | 1.77 | 1.73 | 1.54 | -29.44% |
| Price to Tangible Book Value | 1.29 | 1.58 | 1.50 | 1.38 | -22.15% |
| Price to Free Cash Flow TTM | 14.42 | 15.04 | 13.22 | 16.64 | -73.01% |
| Enterprise Value to EBITDA | 48.78 | 50.29 | 45.69 | 42.48 | -28.93% |
| Free Cash Flow Yield | 6.9% | 6.6% | 7.6% | 6.0% | 270.53% |
| Return on Equity | 1.4% | 3.5% | 3.5% | 3.6% | 44.62% |
| Total Debt | $90.48M | $99.63M | $100.66M | $95.61M | 4.26% |
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DIOD earnings call for the period ending September 30, 2021.
DIOD earnings call for the period ending June 30, 2021.
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