DIOD — DIODES INC /DEL/
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 29002 ·
Last close
$82.32
Market Cap
$3.78B
52W High
$125.99
52W Low
$74.34
ADV30
625,163
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 405,467,000 | 128,792,000 | 19,908,000 | 14,961,000 | 2,497,728,000 | 394,062,000 | 546,859,000 |
| Dec 2025 | 391,578,000 | 121,930,000 | 13,128,000 | 10,202,000 | 2,448,100,000 | 367,212,000 | 509,691,000 |
| Sep 2025 | 392,170,000 | 120,488,000 | 12,280,000 | 14,278,000 | 2,469,791,000 | 376,587,000 | 522,370,000 |
| Jun 2025 | 366,212,000 | 115,324,000 | 9,476,000 | 46,098,000 | 2,471,555,000 | 317,049,000 | 537,384,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$215,513,000
Investing CF
$-116,178,000
Financing CF
$-54,811,000
CapEx
$-78,362,000
Dividends Paid
—
Buybacks
$-23,810,000
EPS Diluted TTM
$1.42
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,785,439,000
Inventory
$471,546,000
Receivables
$307,055,000
ST Investments
$9,817,000
EBIT TTM
$86,735,000
Pretax Income TTM
$83,959,000
Interest Exp TTM
$2,776,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,555,426,944
EBITDA
$198,130,000
Free Cash Flow
$145,361,872
Enterprise Value
$3,544,261,376
Total Cash
$404,249,984
Total Debt
$104,878,000
Shares Out
45,944,734
Trailing EPS
$1.85
Book Value
$41.13
ROE
4.6%
ROA
1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,482,073,000 | 36,428,000 | 66,141,000 | 2,448,100,000 | 509,691,000 | — | 215,513,000 |
| Dec 2024 | 1,311,120,000 | 51,400,000 | 44,024,000 | 2,386,281,000 | 517,334,000 | — | 119,435,000 |
| Dec 2023 | 1,661,739,000 | 250,109,000 | 227,182,000 | 2,367,659,000 | 557,982,000 | — | 280,914,000 |
| Dec 2022 | 2,000,580,000 | 404,542,000 | 331,283,000 | 2,288,312,000 | 705,393,000 | — | 392,501,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.99
Max Pain — expiry 2026-09-18
max pain strike: $90.00 · spot: $82.32 · call oi: 944 · put oi: 657
Expected Move to 2026-09-18:
±$44.60
(54.18%) —
implied range
$37.72 –
$126.92
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMBA | AMBARELLA INC | $3.77B | $86.00 | — |
| UCTT | Ultra Clean Holdings, Inc. | $3.73B | $83.31 | — |
| LASR | NLIGHT, INC. | $3.88B | $68.80 | — |
| OLED | UNIVERSAL DISPLAY CORP \PA\ | $3.68B | $80.16 | — |
| OSIS | OSI SYSTEMS INC | $3.65B | $221.39 | — |
News headlines (Yahoo Finance, 1h cache)
Diodes Incorporated Elects Evan Yu to the Board as Independent Director
2026-07-28 20:05 · Yahoo
Diodes Incorporated to Announce Second Quarter 2026 Financial Results on August 5, 2026
2026-07-15 21:00 · Yahoo
Presidio Investors Announces Sale of ElevATE Semiconductor to Diodes Incorporated
2026-07-14 14:56 · Yahoo
Diodes Incorporated to Acquire ElevATE Semiconductor, Expanding Analog and Mixed-Signal Portfolio
2026-07-14 12:00 · Yahoo
Diodes (DIOD) Moves to Buy: Rationale Behind the Upgrade
2026-07-01 16:00 · Yahoo
AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026?
2026-06-25 14:23 · Yahoo
Can AXTI Capitalize on the Optical Networking Upgrade Cycle?
2026-06-16 18:13 · Yahoo
Is Diodes Incorporated (DIOD) A Good Stock To Buy Now?
2026-06-07 14:49 · Yahoo
Assessing Diodes (DIOD) Valuation After Strong Recent Share Price Momentum
2026-06-05 13:17 · Yahoo
Diodes (DIOD) Is a Great Choice for 'Trend' Investors, Here's Why
2026-06-03 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.