What is Diodes Inc's earnings per share (EPS)?

Diodes Inc (DIOD) reported diluted earnings per share of $1.43 for fiscal year 2025. This represents a 50.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Diodes Inc (DIOD) Financials

DIOD

Trailing 12 months to June 30, 2026

Revenue $1.6B +17.8% YoY

Net Income $86.1M +35.3% YoY

EPS (Diluted) $1.86 +35.8% YoY

Free Cash Flow $142.5M -12.8% YoY

Market Cap $4.4B as of Sep 11, 2026

Price / Sales 2.7x on $1.6B revenue, trailing 12 months to June 30, 2026

Price / Earnings 50.8x on $86.1M net income, trailing 12 months to June 30, 2026

Price / Book 2.2x on $2.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DIOD SEC filings page.

Diodes Inc (DIOD) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 17.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DIOD FY2025 2026-08-29

Revenue recovery is meeting margin compression, while cash generation remains better than accounting profit suggests.

In FY2025, operating cash flow of $215.5M converted into $137.2M of free cash flow, so cash generation recovered faster than reported profitability. With net income at $66.1M, the gap means non-cash charges and working-capital movements materially shape cash conversion rather than earnings alone.

Revenue recovered in FY2025, but the rebound did not restore the prior margin structure: gross margin fell to 31.2% from 39.6%. Operating margin was only 2.4%, indicating that lower production profitability leaves little room for SG&A and R&D to translate sales into operating earnings.

Debt-to-equity remained 0.0x while the current ratio reached 3.3x in FY2025, indicating a lightly debt-funded balance sheet with substantial current assets relative to short-term obligations. Yet inventory rose to $471.5M from $389.8M in FY2023 even though revenue remained below FY2023, implying more capital is tied up in stock per dollar of sales.

Financial Health Signals

Financial Health Score 58/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Diodes Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Diodes Inc has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is down from 3.9% the prior year.

Growth

Diodes Inc's revenue grew 13.0% year-over-year to $1.5B, a solid pace of expansion. This earns a growth score of 15/100.

Leverage

Diodes Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 3.32, Diodes Inc holds $3.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow

Diodes Inc has a free cash flow margin of 9.3%, earning a moderate score of 56/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Diodes Inc's ROE of 3.5% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 2.5% the prior year.

Piotroski F-Score Strong

7/9

Diodes Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

3.26x

For every $1 of reported earnings, Diodes Inc generates $3.26 in operating cash flow ($215.5M OCF vs $66.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

12.77x

Diodes Inc earns $12.77 in operating income for every $1 of interest expense ($35.5M vs $2.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$445.5M

YoY+21.7%

QoQ+9.9%

5Y CAGR+0.2%

10Y CAGR+6.5%

Diodes Inc generated $445.5M in revenue in Q2 2026. This represents an increase of 21.7% from the same quarter a year earlier. Against the prior quarter it is up 9.9%.

EBITDA

$68.5M

YoY+51.3%

QoQ+24.6%

5Y CAGR-6.5%

Diodes Inc's EBITDA was $68.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.3% from the same quarter a year earlier. Against the prior quarter it is up 24.6%.

Net Income

$46.6M

YoY+1.2%

QoQ+211.8%

5Y CAGR-3.4%

10Y CAGR+23.3%

Diodes Inc reported $46.6M in net income in Q2 2026. This represents an increase of 1.2% from the same quarter a year earlier. Against the prior quarter it is up 211.8%.

EPS (Diluted)

$1.00

YoY+1.0%

QoQ+212.5%

5Y CAGR-3.9%

10Y CAGR+23.6%

Diodes Inc earned $1.00 per diluted share (EPS) in Q2 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 212.5%.

Cash & Balance Sheet

Free Cash Flow

$34.8M

YoY+65.3%

QoQ+7.4%

5Y CAGR-12.0%

10Y CAGR+44.2%

Diodes Inc generated $34.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 65.3% from the same quarter a year earlier. Against the prior quarter it is up 7.4%.

Cash & Debt

$430.4M

YoY+35.8%

QoQ+9.2%

5Y CAGR+8.0%

10Y CAGR+8.4%

Diodes Inc held $430.4M in cash against $21.9M in long-term debt as of Q2 2026.

Shares Outstanding

46M

YoY-0.8%

QoQ+0.2%

5Y CAGR+0.5%

10Y CAGR-0.6%

Diodes Inc had 46M shares outstanding in Q2 2026. This represents a decrease of 0.8% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

33.1%

YoY+1.6pp

QoQ+1.4pp

5Y change-3.2pp

10Y change+1.5pp

Diodes Inc's gross margin was 33.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.

Operating Margin

7.5%

YoY+4.9pp

QoQ+2.6pp

5Y change-7.4pp

Diodes Inc's operating margin was 7.5% in Q2 2026, reflecting core business profitability. This is up 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin

10.5%

YoY-2.1pp

QoQ+6.8pp

5Y change-2.1pp

10Y change+8.0pp

Diodes Inc's net profit margin was 10.5% in Q2 2026, showing the share of revenue converted to profit. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.8 percentage points.

Return on Equity

2.4%

YoY-0.1pp

QoQ+1.6pp

5Y change-2.7pp

10Y change+1.7pp

Diodes Inc's ROE was 2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

R&D Spending

$40.7M

YoY+0.3%

QoQ+0.1%

5Y CAGR+6.3%

Diodes Inc invested $40.7M in research and development in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Capital Expenditures

$33.6M

YoY+64.5%

QoQ+5.5%

5Y CAGR+3.8%

10Y CAGR+8.0%

Diodes Inc invested $33.6M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 64.5% from the same quarter a year earlier. Against the prior quarter it is up 5.5%.

Share Buybacks

Not reported for Q2 2026.

DIOD Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DIOD quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.6B	$1.5B+13.0%	$1.3B-21.1%	$1.7B-16.9%	$2.0B+10.8%	$1.8B+46.9%	$1.2B-1.6%	$1.2B+2.9%	$1.2B+15.2%	$1.1B+11.9%	$942.2M+11.0%	$848.9M-4.7%	$890.7M+7.7%	$826.8M+30.5%	$633.8M-0.2%	$635.3M
Cost of Revenue	$1.1B	$1.0B+16.5%	$875.3M-12.8%	$1.0B-14.5%	$1.2B+3.4%	$1.1B+42.2%	$798.1M+1.9%	$783.3M+0.6%	$778.7M+11.7%	$697.4M+6.4%	$655.2M+9.1%	$600.3M-2.1%	$613.4M+4.1%	$589.0M+24.7%	$472.2M+6.9%	$441.6M
Gross Profit	$518.8M	$462.4M+6.1%	$435.9M-33.8%	$658.2M-20.4%	$827.2M+23.4%	$670.4M+55.5%	$431.1M-7.4%	$465.8M+7.0%	$435.3M+22.0%	$356.8M+24.3%	$286.9M+15.4%	$248.6M-10.3%	$277.3M+16.6%	$237.8M+47.2%	$161.6M-16.6%	$193.7M
R&D Expenses	$164.3M	$162.2M+21.0%	$134.1M-0.6%	$134.9M+6.8%	$126.3M+6.0%	$119.2M+26.4%	$94.3M+6.5%	$88.5M+2.6%	$86.3M+10.8%	$77.9M+11.4%	$69.9M+22.6%	$57.0M+9.4%	$52.1M+7.9%	$48.3M+43.1%	$33.8M+24.0%	$27.2M
SG&A Expenses	$257.5M	$241.6M+3.3%	$233.9M-9.3%	$257.9M-8.2%	$280.9M+9.0%	$257.7M+39.3%	$185.1M+2.1%	$181.3M+2.9%	$176.2M+4.5%	$168.6M+6.5%	$158.3M+13.7%	$139.2M+4.1%	$133.7M+1.2%	$132.1M+30.3%	$101.4M+12.7%	$90.0M
Operating Income	$77.8M	$35.5M-29.7%	$50.5M-79.9%	$250.6M-38.6%	$408.2M+47.9%	$276.0M+105.4%	$134.3M-33.0%	$200.6M+29.9%	$154.5M+94.5%	$79.4M+109.0%	$38.0M-9.8%	$42.1M-50.2%	$84.5M+99.9%	$42.3M+69.8%	$24.9M-65.4%	$72.0M
EBITDA	N/A	$179.2M-4.5%	$187.6M-51.6%	$387.9M-27.6%	$536.0M+34.4%	$398.6M+63.9%	$243.2M-21.9%	$311.2M+20.1%	$259.1M+48.0%	$175.1M+27.8%	$137.0M+12.1%	$122.2M-24.2%	$161.3M+39.2%	$115.9M+30.1%	$89.1M-33.2%	$133.4M
Interest Expense	$2.8M	$2.8M+18.9%	$2.3M-59.1%	$5.7M-31.5%	$8.3M+11.1%	$7.5M-35.8%	$11.7M+47.8%	$7.9M-20.3%	$9.9M-26.4%	$13.4M+1.4%	$13.3M+213.3%	$4.2M-2.3%	$4.3M-22.4%	$5.6M+537.0%	$876K-72.1%	$3.1M
Income Tax	$16.6M	$14.8M+24.9%	$11.8M-75.0%	$47.3M-16.6%	$56.7M-28.1%	$78.8M+273.3%	$21.1M-52.2%	$44.1M-1.0%	$44.6M-28.5%	$62.3M+850.4%	$6.6M-53.4%	$14.1M-30.8%	$20.4M+40.6%	$14.5M+200.1%	$4.8M-52.5%	$10.2M
Net Income	$86.1M	$66.1M+50.2%	$44.0M-80.6%	$227.2M-31.4%	$331.3M+44.8%	$228.8M+133.2%	$98.1M-36.0%	$153.3M+47.3%	$104.0M+5862.9%	-$1.8M-111.3%	$15.9M-34.4%	$24.3M-61.9%	$63.7M+140.0%	$26.5M+9.9%	$24.2M-52.4%	$50.7M
EPS (Basic)	N/A	$1.43+50.5%	$0.95-80.8%	$4.96-32.1%	$7.31+43.1%	$5.11+166.1%	$1.92-36.4%	$3.02+44.5%	$2.09+5325.0%	-$0.04-112.1%	$0.33-34.0%	$0.50-63.0%	$1.35+136.8%	$0.57+7.5%	$0.53-52.7%	$1.12
EPS (Diluted)	$1.86	$1.43+50.5%	$0.95-80.7%	$4.91-31.8%	$7.20+44.0%	$5.00+166.0%	$1.88-36.5%	$2.96+45.1%	$2.04+5200.0%	-$0.04-112.5%	$0.32-34.7%	$0.49-62.6%	$1.31	$0.56+9.8%	$0.51-53.2%	$1.09
Diluted Shares (Avg)	N/A	46M0.0%	46M+0.2%	46M+0.6%	46M+0.6%	46M-12.2%	52M+0.5%	52M+1.8%	51M+4.3%	49M-1.9%	50M+0.6%	50M+1.9%	49M	48M+1.6%	47M+0.4%	47M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$445.5M+21.7%	$405.5M+22.1%	$391.6M+15.4%	$392.2M+12.0%	$366.2M+14.5%	$332.1M+10.0%	$339.3M+5.1%	$350.1M-13.5%
Cost of Revenue	$298.0M+18.8%	$276.7M+21.7%	$269.6M+18.1%	$271.7M+17.1%	$250.9M+18.1%	$227.4M+12.4%	$228.4M+8.7%	$232.1M-6.7%
Gross Profit	$147.6M+28.0%	$128.8M+23.0%	$121.9M+10.0%	$120.5M+2.1%	$115.3M+7.4%	$104.7M+5.1%	$110.9M-1.4%	$118.0M-24.3%
R&D Expenses	$40.7M+0.3%	$40.6M+5.1%	$41.1M+23.9%	$41.9M+24.2%	$40.5M+22.1%	$38.6M+13.7%	$33.2M+0.8%	$33.7M-1.1%
SG&A Expenses	$69.8M+17.3%	$64.3M+9.6%	$62.9M+1.0%	$60.5M+1.9%	$59.5M+1.7%	$58.7M+9.2%	$62.3M+10.3%	$59.4M-5.7%
Operating Income	$33.3M+254.6%	$19.8M+1425.1%	$13.2M+10.8%	$11.6M-47.1%	$9.4M+153.2%	$1.3M-90.0%	$11.9M-42.4%	$21.9M-59.4%
EBITDA	$68.5M+51.3%	$55.0M+47.7%	$48.5M+3.6%	$48.3M-13.0%	$45.3M+20.7%	$37.2M-22.2%	$46.8M-15.4%	$55.5M-37.4%
Interest Expense	$334K-34.0%	$682K+46.0%	$1.3M+163.2%	$503K+10.3%	$506K-40.6%	$467K-12.2%	$494K+2.7%	$456K-49.2%
Income Tax	$6.8M-24.5%	$4.0M+19900.0%	$2.2M+5.4%	$3.6M-1.8%	$9.1M+242.9%	$20K-99.4%	$2.0M-26.3%	$3.6M-66.1%
Net Income	$46.6M+1.2%	$15.0M+437.2%	$10.2M+23.8%	$14.3M+3.9%	$46.1M+476.2%	-$4.4M-131.6%	$8.2M-67.4%	$13.7M-71.8%
EPS (Basic)	$1.02+3.0%	$0.33+430.0%	$0.22+29.4%	$0.31+3.3%	$0.99+482.4%	-$0.10-133.3%	$0.17-69.1%	$0.30-71.7%
EPS (Diluted)	$1.00+1.0%	$0.32+420.0%	$0.23+27.8%	$0.31+3.3%	$0.99+482.4%	-$0.10-133.3%	$0.18-67.3%	$0.30-71.4%
Diluted Shares (Avg)	46M0.0%	46M-0.5%	N/A	46M0.0%	46M+0.3%	46M+0.2%	N/A	46M+0.3%

DIOD Balance Sheet

DIOD quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.4B+2.6%	$2.4B+0.8%	$2.4B+3.5%	$2.3B+4.3%	$2.2B+10.9%	$2.0B+20.7%	$1.6B+7.4%	$1.5B+2.5%	$1.5B-2.6%	$1.5B-4.4%	$1.6B+35.6%	$1.2B+1.5%	$1.2B+26.3%	$920.1M+16.0%	$793.1M
Current Assets	$1.3B+2.7%	$1.2B+3.1%	$1.2B+2.2%	$1.2B-2.2%	$1.2B+16.0%	$1.0B+26.4%	$810.0M+10.2%	$734.8M+10.9%	$662.3M-9.6%	$732.8M-2.4%	$750.6M+11.1%	$675.5M+3.9%	$650.1M+32.3%	$491.4M+15.1%	$426.8M
Cash & Equivalents	$367.2M+19.0%	$308.7M-2.2%	$315.5M-6.3%	$336.7M-7.4%	$363.6M+35.6%	$268.1M+3.7%	$258.4M+7.2%	$241.1M+18.3%	$203.8M-17.7%	$247.8M+13.4%	$218.4M-10.1%	$243.0M+23.6%	$196.6M+25.1%	$157.1M+21.3%	$129.5M
Short-Term Investments	$9.8M+31.5%	$7.5M-26.6%	$10.2M+44.1%	$7.1M+7.9%	$6.5M+6.5%	$6.1M+27.3%	$4.8M-35.7%	$7.5M+64.5%	$4.6M-84.7%	$29.8M-53.9%	$64.7M+451.6%	$11.7M-48.8%	$22.9M	$0	$0
Inventory	$471.5M-0.7%	$474.9M+21.9%	$389.8M+8.2%	$360.3M+3.3%	$348.6M+13.5%	$307.1M+29.9%	$236.5M+9.8%	$215.4M-0.5%	$216.5M+11.9%	$193.5M-4.6%	$202.8M+11.4%	$182.0M+0.9%	$180.4M+17.7%	$153.3M+9.2%	$140.3M
Long-Term Investments	$20.6M-14.0%	$23.9M-6.2%	$25.5M+11.4%	$22.9M-51.2%	$47.0M+156.9%	$18.3M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$183.4M+1.0%	$181.6M+23.9%	$146.6M+1.2%	$144.8M-3.4%	$149.9M-5.3%	$158.3M+12.0%	$141.3M+6.7%	$132.4M-1.3%	$134.2M+3.7%	$129.4M-2.6%	$132.9M+63.6%	$81.2M-4.1%	$84.7M-3.0%	$87.4M+28.8%	$67.8M
Total Liabilities	$509.7M-1.5%	$517.3M-7.3%	$558.0M-20.9%	$705.4M-20.9%	$891.8M-7.4%	$963.3M+98.0%	$486.6M-11.4%	$548.9M-10.7%	$614.8M-13.2%	$708.1M-6.3%	$755.8M+104.8%	$369.0M-11.8%	$418.6M+109.7%	$199.6M+38.3%	$144.3M
Current Liabilities	$378.3M+0.7%	$375.6M-4.5%	$393.5M-9.0%	$432.5M-8.2%	$471.0M-7.6%	$509.8M+78.7%	$285.3M+12.3%	$254.0M+2.8%	$247.2M+33.3%	$185.4M+3.2%	$179.7M+20.4%	$149.3M-4.9%	$156.9M+38.2%	$113.5M+3.5%	$109.7M
Non-Current Liabilities	$131.4M-7.3%	$141.7M-13.8%	$164.5M-39.7%	$272.9M-35.1%	$420.7M-7.2%	$453.6M+125.3%	$201.3M-31.8%	$294.9M-19.8%	$367.6M-29.7%	$522.7M-9.3%	$576.2M+630.0%	$78.9M+0.1%	$78.9M+87.9%	$42.0M+36.7%	$30.7M
Long-Term Debt	$25.7M+24.2%	$20.7M-3.5%	$21.4M-85.8%	$150.3M-47.2%	$285.0M-8.7%	$312.2M+216.5%	$98.6M-54.2%	$215.2M-20.3%	$270.1M-37.2%	$429.8M-7.8%	$466.2M+230.5%	$141.1M-23.3%	$183.9M+307.0%	$45.2M+1284.2%	$3.3M
Total Equity	$1.9B+4.6%	$1.8B+3.1%	$1.7B+15.0%	$1.5B+22.3%	$1.2B+28.4%	$963.8M-12.9%	$1.1B+18.8%	$931.5M+12.0%	$831.5M+7.1%	$776.0M-2.4%	$795.3M+3.5%	$768.3M+9.3%	$702.7M+3.8%	$677.2M+6.9%	$633.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.6B+4.5%	$2.5B+6.0%	$2.4B+2.6%	$2.5B+3.4%	$2.5B+4.7%	$2.4B0.0%	$2.4B+0.8%	$2.4B+2.1%
Current Assets	$1.4B+9.3%	$1.3B+6.4%	$1.3B+2.7%	$1.3B+0.9%	$1.2B+2.0%	$1.2B+2.0%	$1.2B+3.1%	$1.3B+6.8%
Cash & Equivalents	$430.4M+35.8%	$394.1M+17.4%	$367.2M+19.0%	$376.6M+20.8%	$317.0M+19.8%	$335.8M+26.1%	$308.7M-2.2%	$311.9M+5.7%
Short-Term Investments	$9.5M-7.4%	$10.2M+24.7%	$9.8M+31.5%	$9.8M+31.4%	$10.3M+11.9%	$8.2M-16.4%	$7.5M-26.6%	$7.5M-24.4%
Inventory	$504.6M+4.5%	$492.8M+4.6%	$471.5M-0.7%	$470.9M-2.3%	$482.7M+4.6%	$471.0M+9.7%	$474.9M+21.9%	$482.0M+40.3%
Long-Term Investments	$42.5M	$22.6M	$20.6M-14.0%	$0	$0	$0	$23.9M-6.2%	$0
Goodwill	$182.5M-1.5%	$182.3M0.0%	$183.4M+1.0%	$183.1M+23.3%	$185.3M+27.3%	$182.3M+24.0%	$181.6M+23.9%	$148.5M+3.3%
Total Liabilities	$561.1M+4.4%	$546.9M+12.9%	$509.7M-1.5%	$522.4M+3.2%	$537.4M+5.5%	$484.5M-8.8%	$517.3M-7.3%	$506.1M-12.9%
Current Liabilities	$429.4M+14.9%	$411.4M+15.3%	$378.3M+0.7%	$383.8M+8.8%	$373.6M+3.5%	$356.9M-5.4%	$375.6M-4.5%	$352.8M-15.0%
Non-Current Liabilities	$131.7M-19.6%	$135.5M+6.2%	$131.4M-7.3%	$138.6M-9.6%	$163.8M+10.3%	$127.6M-17.2%	$141.7M-13.8%	$153.3M-7.9%
Long-Term Debt	$21.9M-17.1%	$25.3M+23.5%	$25.7M+24.2%	$24.9M+12.1%	$26.4M+29.9%	$20.5M-1.9%	$20.7M-3.5%	$22.2M-6.8%
Total Equity	$2.0B+4.0%	$1.9B+4.9%	$1.9B+4.6%	$1.9B+4.3%	$1.9B+5.8%	$1.8B+3.0%	$1.8B+3.1%	$1.8B+7.2%

Not reported in any period shown, so not listed: Accounts Receivable, Retained Earnings.

DIOD Cash Flow Statement

DIOD quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$250.0M	$215.5M+80.4%	$119.4M-57.5%	$280.9M-28.4%	$392.5M+15.9%	$338.5M+80.8%	$187.2M-18.5%	$229.8M+23.8%	$185.6M+2.5%	$181.1M+45.2%	$124.7M+5.6%	$118.1M-12.0%	$134.3M+22.2%	$109.9M+71.1%	$64.2M+4.2%	$61.6M
Depreciation & Amortization	N/A	$143.8M+4.8%	$137.2M-0.1%	$137.4M+7.5%	$127.8M+4.2%	$122.7M+12.7%	$108.8M-1.6%	$110.6M+5.7%	$104.6M+9.4%	$95.7M-3.3%	$99.0M+23.6%	$80.1M+4.3%	$76.8M+4.3%	$73.6M+14.7%	$64.2M+4.5%	$61.4M
Stock-Based Compensation	N/A	$25.7M+13.1%	$22.8M-26.3%	$30.9M-14.8%	$36.3M+9.3%	$33.2M+31.5%	$25.3M+23.0%	$20.5M-1.0%	$20.7M+11.4%	$18.6M+32.6%	$14.0M-26.0%	$19.0M+34.5%	$14.1M+4.1%	$13.6M-5.9%	$14.4M+5.1%	$13.7M
Capital Expenditures	$107.5M	$78.4M+7.3%	$73.0M-51.6%	$150.8M-28.8%	$211.7M+50.0%	$141.2M+86.2%	$75.8M-23.0%	$98.5M+12.6%	$87.5M-21.3%	$111.2M+89.9%	$58.5M-56.1%	$133.2M+130.7%	$57.8M+22.8%	$47.1M-19.1%	$58.2M	N/A
Free Cash Flow	$142.5M	$137.2M+195.5%	$46.4M-64.3%	$130.1M-28.0%	$180.8M-8.4%	$197.3M+77.1%	$111.4M-15.1%	$131.3M+33.9%	$98.1M+40.2%	$70.0M+5.7%	$66.2M+537.4%	-$15.1M-119.8%	$76.5M+21.8%	$62.8M+938.6%	$6.0M	N/A
Investing Cash Flow	-$112.8M	-$116.2M+1.6%	-$118.0M+25.4%	-$158.3M+40.3%	-$265.3M-83.9%	-$144.2M-35.1%	-$106.8M-6.3%	-$100.4M-12.9%	-$88.9M-12.7%	-$78.9M-198.8%	-$26.4M	N/A	N/A	-$186.4M-140.8%	-$77.4M+21.3%	-$98.3M
Financing Cash Flow	-$26.6M	-$54.8M-183.3%	-$19.3M+86.6%	-$144.7M-15.1%	-$125.7M+20.7%	-$158.4M-191.8%	-$54.3M+51.7%	-$112.4M-116.6%	-$51.9M+67.2%	-$158.2M-149.3%	-$63.5M	N/A	N/A	$112.4M+191.5%	$38.5M+135.8%	-$107.7M
Share Buybacks	N/A	$33.8M	$0	$0	$0	$0-100.0%	$296.7M	N/A	N/A	$8.7M-51.5%	$18.0M+63.6%	$11.0M	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$68.5M+64.9%	$64.3M+13.3%	$38.1M-53.4%	$79.1M+45.6%	$41.5M+188.4%	$56.7M+282.2%	$81.8M+113.1%	$54.4M+8.5%
Depreciation & Amortization	$35.2M-1.9%	$35.2M-2.0%	$35.3M+1.1%	$36.7M+9.1%	$35.9M+6.2%	$35.9M+3.0%	$34.9M+0.7%	$33.6M-3.4%
Stock-Based Compensation	$11.3M+94.9%	$7.6M+18.7%	N/A	$6.8M+0.9%	$5.8M+36.5%	$6.4M+25.9%	N/A	$6.8M+13.3%
Capital Expenditures	$33.6M+64.5%	$31.9M+100.5%	$25.7M+30.5%	$16.3M+8.8%	$20.4M+13.9%	$15.9M-22.0%	$19.7M-27.8%	$15.0M-61.0%
Free Cash Flow	$34.8M+65.3%	$32.4M-20.6%	$12.4M-80.0%	$62.8M+59.6%	$21.1M+694.1%	$40.8M+179.3%	$62.1M+459.9%	$39.4M+239.0%
Investing Cash Flow	-$38.5M+23.2%	-$36.7M-28.9%	-$22.2M+67.9%	-$15.4M+14.9%	-$50.2M-299.3%	-$28.5M-55.7%	-$69.2M-138.9%	-$18.0M+43.4%
Financing Cash Flow	-$857K+97.0%	-$1.1M+17.0%	-$24.0M-529.9%	-$708K-149.2%	-$28.8M-42.9%	-$1.3M-141.4%	-$3.8M-163.9%	$1.4M+103.3%
Share Buybacks	N/A	N/A	$23.8M	$0	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

DIOD Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DIOD quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	31.2%-2.0pp	33.2%-6.4pp	39.6%-1.7pp	41.3%+4.2pp	37.1%+2.1pp	35.1%-2.2pp	37.3%+1.4pp	35.9%+2.0pp	33.8%+3.4pp	30.4%+1.2pp	29.3%-1.9pp	31.1%+2.4pp	28.8%+3.3pp	25.5%-5.0pp	30.5%
Operating Margin	2.4%-1.5pp	3.9%-11.2pp	15.1%-5.3pp	20.4%+5.1pp	15.3%+4.4pp	10.9%-5.1pp	16.1%+3.3pp	12.7%+5.2pp	7.5%+3.5pp	4.0%-0.9pp	5.0%-4.5pp	9.5%+4.4pp	5.1%+1.2pp	3.9%-7.4pp	11.3%
Net Margin	4.5%+1.1pp	3.4%-10.3pp	13.7%-2.9pp	16.6%+3.9pp	12.7%+4.7pp	8.0%-4.3pp	12.3%+3.7pp	8.6%+8.7pp	-0.2%-1.9pp	1.7%-1.2pp	2.9%-4.3pp	7.1%+3.9pp	3.2%-0.6pp	3.8%-4.2pp	8.0%
Return on Equity	3.5%+1.1pp	2.5%-10.6pp	13.1%-8.8pp	21.9%+3.4pp	18.5%+8.3pp	10.2%-3.7pp	13.9%+2.7pp	11.2%+11.4pp	-0.2%-2.3pp	2.1%-1.0pp	3.0%-5.2pp	8.3%+4.5pp	3.8%+0.2pp	3.6%-4.4pp	8.0%
Return on Assets	2.7%+0.9pp	1.8%-7.8pp	9.6%-4.9pp	14.5%+4.1pp	10.4%+5.5pp	5.0%-4.4pp	9.3%+2.5pp	6.8%+6.9pp	-0.1%-1.2pp	1.0%-0.5pp	1.5%-3.9pp	5.4%+3.1pp	2.3%-0.3pp	2.6%-3.8pp	6.4%
Current Ratio	3.32+0.1x	3.26+0.2x	3.02+0.3x	2.69+0.2x	2.52+0.5x	2.01-0.8x	2.84-0.1x	2.89+0.2x	2.68-1.3x	3.95-0.2x	4.18-0.3x	4.53+0.4x	4.14-0.2x	4.33+0.4x	3.89
Debt-to-Equity	0.010.0x	0.010.0x	0.01-0.1x	0.10-0.1x	0.23-0.1x	0.32+0.2x	0.09-0.1x	0.23-0.1x	0.32-0.2x	0.550.0x	0.59+0.4x	0.18-0.1x	0.26+0.2x	0.07+0.1x	0.01
Asset Turnover	0.61+0.1x	0.55-0.2x	0.70-0.2x	0.87+0.1x	0.82+0.2x	0.62-0.1x	0.760.0x	0.80+0.1x	0.71+0.1x	0.62+0.1x	0.53-0.2x	0.760.0x	0.710.0x	0.69-0.1x	0.80
FCF Margin	9.3%+5.7pp	3.5%-4.3pp	7.8%-1.2pp	9.0%-1.9pp	10.9%+1.9pp	9.1%-1.4pp	10.5%+2.4pp	8.1%+1.4pp	6.6%-0.4pp	7.0%+8.8pp	-1.8%-10.4pp	8.6%+1.0pp	7.6%+6.7pp	0.9%	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	33.1%+1.6pp	31.8%+0.2pp	31.1%-1.5pp	30.7%-3.0pp	31.5%-2.1pp	31.5%-1.5pp	32.7%-2.2pp	33.7%-4.8pp
Operating Margin	7.5%+4.9pp	4.9%+4.5pp	3.4%-0.1pp	2.9%-3.3pp	2.6%+1.4pp	0.4%-3.9pp	3.5%-2.9pp	6.3%-7.1pp
Net Margin	10.5%-2.1pp	3.7%+5.0pp	2.6%+0.2pp	3.6%-0.3pp	12.6%+10.1pp	-1.3%-6.0pp	2.4%-5.4pp	3.9%-8.1pp
Return on Equity	2.4%-0.1pp	0.8%+1.0pp	0.5%+0.1pp	0.8%0.0pp	2.5%+2.0pp	-0.3%-1.1pp	0.5%-1.0pp	0.8%-2.1pp
Return on Assets	1.8%-0.1pp	0.6%+0.8pp	0.4%+0.1pp	0.6%0.0pp	1.9%+1.5pp	-0.2%-0.8pp	0.4%-0.7pp	0.6%-1.5pp
Current Ratio	3.17-0.2x	3.17-0.3x	3.32+0.1x	3.32-0.3x	3.33-0.1x	3.43+0.2x	3.26+0.2x	3.58+0.7x
Debt-to-Equity	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x
Asset Turnover	0.170.0x	0.160.0x	0.160.0x	0.160.0x	0.150.0x	0.140.0x	0.140.0x	0.150.0x
FCF Margin	7.8%+2.1pp	8.0%-4.3pp	3.2%-15.1pp	16.0%+4.8pp	5.8%+6.9pp	12.3%+29.4pp	18.3%+14.9pp	11.2%+8.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Diodes Inc DIOD	FY2025	$1.5B	$66.1M	4.5%	$4.4B	58/100
Synaptics Inc SYNA	FY2026	$1.2B	-$490.8M	-41.0%	$3.7B	37/100
Power Integrations Inc POWI	FY2025	$443.5M	$22.1M	5.0%	$2.8B	61/100
Vishay Intertechnology, Inc. VSH	FY2025	$3.1B	-$9.0M	-0.3%	$4.8B	39/100
Silicon Motion Technology Corporation SIMO	FY2025	$885.6M	$122.6M	13.9%	$9.0B	64/100
Silicon Laboratories Inc SLAB	FY2025	$784.8M	-$64.9M	-8.3%	$7.3B	74/100

Where Diodes Inc Ranks

Frequently Asked Questions

What is Diodes Inc's annual revenue?

Diodes Inc (DIOD) reported $1.5B in total revenue for fiscal year 2025. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Diodes Inc's revenue growing?

Diodes Inc (DIOD) revenue grew by 13.0% year-over-year, from $1.3B to $1.5B in fiscal year 2025.

Is Diodes Inc profitable?

Yes, Diodes Inc (DIOD) reported a net income of $66.1M in fiscal year 2025, with a net profit margin of 4.5%.

What is Diodes Inc's EBITDA?

Diodes Inc (DIOD) had EBITDA of $179.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Diodes Inc have?

As of fiscal year 2025, Diodes Inc (DIOD) had $367.2M in cash and equivalents against $25.7M in long-term debt.

What is Diodes Inc's gross margin?

Diodes Inc (DIOD) had a gross margin of 31.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Diodes Inc's operating margin?

Diodes Inc (DIOD) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Diodes Inc's net profit margin?

Diodes Inc (DIOD) had a net profit margin of 4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Diodes Inc's return on equity (ROE)?

Diodes Inc (DIOD) has a return on equity of 3.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Diodes Inc's free cash flow?

Diodes Inc (DIOD) generated $137.2M in free cash flow during fiscal year 2025. This represents a 195.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Diodes Inc's operating cash flow?

Diodes Inc (DIOD) generated $215.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Diodes Inc's total assets?

Diodes Inc (DIOD) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Diodes Inc's capital expenditures?

Diodes Inc (DIOD) invested $78.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Diodes Inc spend on research and development?

Diodes Inc (DIOD) invested $162.2M in research and development during fiscal year 2025.

Does Diodes Inc buy back shares?

Yes, Diodes Inc (DIOD) spent $33.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Diodes Inc have outstanding?

Diodes Inc (DIOD) had 46M shares outstanding as of fiscal year 2025.

What is Diodes Inc's current ratio?

Diodes Inc (DIOD) had a current ratio of 3.32 as of fiscal year 2025, which is generally considered healthy.

What is Diodes Inc's debt-to-equity ratio?

Diodes Inc (DIOD) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Diodes Inc's return on assets (ROA)?

Diodes Inc (DIOD) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Diodes Inc's P/E ratio?

Diodes Inc (DIOD) trades at 50.8x earnings, its market capitalization divided by net income of $86.1M net income, trailing 12 months to June 30, 2026. The market capitalization is $4.4B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Diodes Inc's price-to-sales ratio?

Diodes Inc (DIOD) trades at 2.7x sales, its market capitalization divided by revenue of $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $4.4B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Diodes Inc's Piotroski F-Score?

Diodes Inc (DIOD) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Diodes Inc's earnings high quality?

Diodes Inc (DIOD) has an earnings quality ratio of 3.26x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Diodes Inc cover its interest payments?

Diodes Inc (DIOD) has an interest coverage ratio of 12.77x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Diodes Inc?

Diodes Inc (DIOD) scores 58 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.