DIODNasdaqSemiconductors & Related DevicesFiscal year ends December 31
DIODES INC /DEL/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$84.77+1.92 (+2.32%)
Close on Oct 19, 2026
- Market cap
- $3.94B
- P/E (TTM)
- 45.8
- Dividend yield
- –
Diodes statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Diodes | Industry median |
|---|---|---|
| Market Cap | $3.90B | $599.59M |
| Enterprise Value | $3.54B | $635.90M |
| PE Ratio | 45.82 | 34.65 |
| PS Ratio | 2.39 | 3.08 |
| PB Ratio | 2.00 | 3.23 |
| P/TBV Ratio | 2.25 | 4.05 |
| P/FCF Ratio | 27.39 | 30.24 |
| P/OCF Ratio | 15.61 | 25.90 |
Enterprise value
| Measure | Diodes | Industry median |
|---|---|---|
| EV / Sales | 2.16 | 2.69 |
| EV / EBITDA | 45.42 | 23.16 |
| EV / EBIT | 45.42 | 29.43 |
| EV / FCF | 24.81 | 31.45 |
Income (trailing twelve months)
| Measure | Diodes | Industry median |
|---|---|---|
| Revenue | $1.63B | $331.63M |
| Gross Profit | $518.78M | $96.76M |
| Operating Income | $77.83M | -$960.68K |
| Pretax Income | $113.92M | $931.00K |
| Net Income | $86.09M | -$2.96M |
| EBITDA | $77.83M | $1.08M |
| EPS (Diluted) | $1.85 | -$0.01 |
Margins
| Measure | Diodes | Industry median |
|---|---|---|
| Gross Margin | 31.7% | 34.5% |
| Operating Margin | 4.76% | -0.16% |
| Pretax Margin | 6.97% | 1.47% |
| Profit Margin | 5.27% | -1.86% |
| EBITDA Margin | 4.76% | 3.20% |
| FCF Margin | 8.72% | 2.36% |
Returns
| Measure | Diodes | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.50% | 0.52% |
| Return on Assets (ROA) | 3.41% | -2.40% |
| Return on Invested Capital (ROIC) | 4.34% | 1.48% |
| Return on Capital Employed (ROCE) | 3.61% | -0.10% |
Growth
| Measure | Diodes | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.8% | 12.2% |
| Net Income Growth (YoY) | 35.3% | 14.2% |
| EPS Growth (YoY) | 35.0% | 18.6% |
| FCF Growth (YoY) | -12.8% | 15.9% |
| Revenue Growth (3Y CAGR) | -9.52% | 1.62% |
| Revenue Growth (5Y CAGR) | 3.81% | 6.96% |
| EPS Growth (3Y CAGR) | -41.7% | -1.01% |
| EPS Growth (5Y CAGR) | -5.32% | 9.97% |
Balance sheet
| Measure | Diodes | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $439.98M | $93.20M |
| Total Debt | $1.61M | $171.25M |
| Net Cash (Debt) | $438.36M | $9.36M |
| Net Cash Per Share | $9.52 | $0.28 |
| Equity (Book Value) | $1.95B | $197.10M |
| Book Value Per Share | $42.39 | $5.09 |
| Tangible Book Value | $1.73B | $69.20M |
| Working Capital | $930.66M | $157.77M |
Financial position
| Measure | Diodes | Industry median |
|---|---|---|
| Current Ratio | 3.17 | 2.36 |
| Quick Ratio | 1.75 | 1.30 |
| Debt / Equity | 0.00 | 0.33 |
| Debt / EBITDA | 0.02 | 2.33 |
| Debt / FCF | 0.01 | 2.61 |
| Net Debt / EBITDA | -5.63 | 0.66 |
| Interest Coverage | 27.61 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Diodes | Industry median |
|---|---|---|
| Operating Cash Flow | $250.04M | $3.66M |
| Capital Expenditures | -$107.53M | -$16.82M |
| Free Cash Flow | $142.51M | $3.81M |
| FCF Per Share | $3.09 | $0.19 |
Efficiency
| Measure | Diodes | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.66 |
| Inventory Turnover | 2.26 | 3.10 |
| Revenue Per Employee | $204.62K | $368.15K |
| Profits Per Employee | $10.78K | -$9.66K |
| Employee Count | 7,989 | 478 |
Dividends and yields
| Measure | Diodes | Industry median |
|---|---|---|
| Earnings Yield | 2.21% | -0.86% |
| FCF Yield | 3.65% | 0.72% |
Shares
| Measure | Diodes | Industry median |
|---|---|---|
| Shares Outstanding | 46,051,700 | 50,177,700 |
| Shares Change (YoY) | -0.25% | 2.14% |
| Shares Change (QoQ) | -0.15% | 0.50% |
| Float | 45,552,100 | 49,945,100 |
| Shares Held by Insiders | 1.08% | 5.36% |
| Shares Held by Institutions | 99.5% | 67.4% |
Taxes
| Measure | Diodes | Industry median |
|---|---|---|
| Income Tax | $16.55M | $3.54M |
| Effective Tax Rate | 14.5% | 18.1% |
Scores
| Measure | Diodes | Industry median |
|---|---|---|
| Graham Number | $42.01 | $32.06 |
| Graham Upside | -50.4% | -64.1% |
| Altman Z-Score | 5.34 | 3.05 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Diodes's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.