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Diodes Incorporated

Technology US DIOD

119.46USD
10.66(9.80%)

Last update at 2026-06-18T23:01:00Z

Day Range

113.25123.50
LowHigh

52 Week Range

36.7499.15
LowHigh

Fundamentals

  • Previous Close 108.80
  • Market Cap4462.64M
  • Volume1569262
  • P/E Ratio67.83
  • Dividend Yield-%
  • EBITDA180.20M
  • Revenue TTM1482.07M
  • Revenue Per Share TTM31.98
  • Gross Profit TTM 462.44M
  • Diluted EPS TTM1.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 83.96M 62.68M 274.47M 395.94M 315.10M
Minority interest -3.02900M -6.81800M -4.95800M 7.97M -7.52500M
Net income 66.14M 44.02M 227.18M 331.28M 228.76M
Selling general administrative 241.61M 233.91M 273.28M 280.88M 257.71M
Selling and marketing expenses - - - - -
Gross profit 462.44M 435.86M 658.18M 827.24M 670.36M
Reconciled depreciation 143.75M 137.14M 137.05M 127.76M 16.22M
Ebit 86.73M 65.02M 250.57M 408.19M 275.99M
Ebitda 230.48M 202.15M 250.57M 542.76M 313.14M
Depreciation and amortization 143.75M 137.14M 137.33M 134.57M 37.15M
Non operating income net other - - - -3.93300M 46.60M
Operating income 35.46M 50.45M 250.57M 408.19M 275.99M
Other operating expenses 1446.61M 1260.67M 1411.17M 1596.04M 1528.93M
Interest expense 2.78M 2.33M 5.70M 8.32M 7.49M
Tax provision 14.79M 11.84M 45.92M 56.69M 78.81M
Interest income 28.30M 18.30M 9.63M 3.67M 3.14M
Net interest income 25.53M 15.97M 1.51M -4.64800M -4.35200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.79M 11.84M 47.28M 56.69M 78.81M
Total revenue 1482.07M 1311.12M 1661.74M 2000.58M 1805.16M
Total operating expenses 426.97M 385.41M 407.61M 422.69M 394.13M
Cost of revenue 1019.64M 875.26M 1003.56M 1173.34M 1134.80M
Total other income expense net 48.50M 12.23M 23.90M -12.25300M 39.11M
Discontinued operations - - - - -
Net income from continuing ops 69.17M 50.84M 298.90M 339.25M 236.29M
Net income applicable to common shares - - - 331.28M 228.76M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2448.10M 2386.28M 2367.66M 2288.31M 2194.49M
Intangible assets 45.46M 67.40M 63.94M 79.14M 94.55M
Earning assets - - - - -
Other current assets 101.33M 107.55M 97.02M 88.37M 107.19M
Total liab 509.69M 517.33M 557.98M 705.39M 891.77M
Total stockholder equity 1878.12M 1795.30M 1740.74M 1513.64M 1237.24M
Deferred long term liab - - - 12.90M 32.23M
Other current liab 170.21M 175.67M 170.78M 191.39M 3.71M
Common stock 37.26M 37.08M 36.82M 36.50M 36.20M
Capital stock 37.26M 37.08M 36.82M 36.50M 36.20M
Retained earnings 1785.44M 1719.30M 1675.27M 1448.09M 1116.81M
Other liab - - - 104.58M 155.16M
Good will 183.44M 181.56M 146.56M 144.76M 149.89M
Other assets -0.00300M - - 99.12M 180.30M
Cash 367.21M 308.67M 315.46M 336.73M 363.60M
Cash and equivalents - - - - -
Total current liabilities 378.34M 375.60M 393.50M 432.53M 471.03M
Current deferred revenue - - 10.46M 35.31M 210.62M
Net debt -271.60300M -216.96900M -217.09900M -123.05800M -62.57600M
Short term debt 42.41M 43.43M 54.00M 45.39M 35.45M
Short long term debt 31.71M 32.52M 45.10M 37.97M 35.45M
Short long term debt total 95.61M 91.70M 98.36M 213.67M 301.02M
Other stockholder equity 166.17M 185.64M 171.88M 157.28M 134.75M
Property plant equipment - - - 736.73M 582.08M
Total current assets 1256.96M 1224.15M 1187.38M 1161.67M 1187.67M
Long term investments - - - - -
Net tangible assets - - - 1289.75M 992.80M
Short term investments 9.82M 7.46M 10.17M 7.06M 6.54M
Net receivables 307.06M 325.52M 371.93M 369.23M 358.50M
Long term debt 24.22M 19.56M 16.98M 147.47M 265.57M
Inventory 471.55M 474.95M 389.77M 360.28M 348.62M
Accounts payable 149.38M 133.76M 158.26M 160.44M 221.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 69.27M 65.48M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -110.74700M -146.72400M -143.22700M -128.23300M -50.51700M
Additional paid in capital - - - - -
Common stock total equity - - - 36.50M 36.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -337.49000M -336.89400M
Accumulated amortization - - - - -
Non currrent assets other 253.34M 153.01M 146.47M 130.71M 159.05M
Deferred long term asset charges - - - - -
Non current assets total 1191.14M 1162.13M 1180.27M 1126.64M 1006.82M
Capital lease obligations 39.68M 39.61M 36.27M 28.23M 33.53M
Long term debt total - - - 147.47M 265.57M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -55.39400M -118.04000M -169.03400M -1.35900M -15.34500M
Change to liabilities - - - -33.11700M 55.63M
Total cashflows from investing activities -116.17800M -118.04000M - -265.26300M -144.22900M
Net borrowings 1.08M -7.67100M - -112.33600M -152.92000M
Total cash from financing activities -54.81100M -19.34400M -144.72300M -125.71300M -158.44100M
Change to operating activities - - - 27.14M 2.45M
Net income 69.17M 50.84M 230.65M 339.25M 236.29M
Change in cash 57.62M -3.75900M -22.61600M -25.71900M 46.29M
Begin period cash flow 314.72M 318.48M 341.10M 366.82M 320.53M
End period cash flow 372.35M 314.72M 318.48M 341.10M 366.82M
Total cash from operating activities 215.51M 119.44M 280.91M 392.50M 338.54M
Issuance of capital stock - - 0.00100M 0.14M 4.34M
Depreciation 143.75M 137.14M 137.33M 127.76M 122.44M
Other cashflows from investing activities 6.93M 9.31M - -52.17600M 9.26M
Dividends paid - - 0.10M 12.30M 2.17M
Change to inventory 9.10M -87.49700M -28.94700M -29.67500M -43.03800M
Change to account receivables 22.69M 47.28M -2.61100M -20.16300M -52.72100M
Sale purchase of stock -33.81400M -9.56100M -15.63700M -12.30000M 2.17M
Other cashflows from financing activities -22.08000M -2.11200M 33.91M 497.99M 569.89M
Change to netincome - - - 5.64M 25.55M
Capital expenditures 78.36M 73.02M 150.77M 211.73M 141.19M
Change receivables - - - -20.16300M -52.72100M
Cash flows other operating - - - 1.85M -25.44500M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.52M 35.87M
Change in working capital 36.48M -70.48700M -77.58700M -81.10800M -39.18400M
Stock based compensation 25.75M 22.77M 30.91M 36.29M 33.20M
Other non cash items -52.14900M -19.82200M -27.03900M 9.53M -35.66000M
Free cash flow 137.15M 46.41M 130.15M 180.77M 197.35M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIOD
Diodes Incorporated		 10.66 9.80% 119.46 67.83 12.47 3.01 2.37 2.81 18.07
NVDA
NVIDIA Corporation		 6.04 2.95% 210.69 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 18.45 4.70% 411.35 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing		 29.97 6.94% 462.12 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 24.89 4.86% 537.37 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

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Profile

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

Diodes Incorporated

4949 Hedgcoxe Road, Plano, TX, United States, 75024

Key Executives

Name Title Year Born
Dr. Keh-Shew Lu Ph.D. Chairman, CEO & Pres 1947
Mr. Brett R. Whitmire Chief Financial Officer 1966
Ms. Julie Holland Sr. VP of Corp. Operations 1962
Mr. Francis Tang Sr. VP of Worldwide Discrete Products 1955
Mr. Gary Yu Sr. VP of Bus. Groups 1973
Mr. Gurmeet Dhaliwal Director of Investor Relations & Corp. Marketing NA
Ms. Sheana Chen VP, Gen. Counsel and Corp. Compliance Officer & Sustainability Officer NA
Ms. Emily Yang Sr. VP of Worldwide Sales & Marketing 1969
Mr. Evan Yu Sr. VP of Worldwide Power Products 1961
Mr. Tim Monaghan Pres of Europe NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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