Diodes Incorporated logo DIOD - Diodes Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 4
SELL 0
STRONG
SELL
0
| PRICE TARGET: $120.00 DETAILS
HIGH: $120.00
LOW: $120.00
MEDIAN: $120.00
CONSENSUS: $120.00
UPSIDE: 20.42%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 1,482.1 1,311.1 1,661.7 2,000.6 1,805.2 1,229.2 1,249.1 1,214.0 1,054.2 942.2 848.9 890.7 826.8 633.8 635.3 612.9 434.4 432.8 401.2 343.3 214.8 185.7 136.9 115.8 95.2 118.5 79.3 60.3 65.7 56 58.2 38.3 26.4
Cost of Revenue 1,019.6 875.3 1,003.6 1,173.3 1,134.8 798.1 783.3 778.7 697.4 655.2 600.1 613.4 589.0 472.2 441.6 388.0 313.1 300.3 270.8 229.4 140.4 125.0 100.4 89.2 81.1 76.0 55.5 44.1 46.4 40.5 41.4 27.3 19.1
Gross Profit 462.4 435.9 658.2 827.2 670.4 431.1 465.8 435.3 356.8 286.9 248.8 277.3 237.8 161.6 193.7 224.9 121.2 132.5 130.4 113.9 74.4 60.7 36.5 26.6 14.2 42.4 23.8 16.2 19.3 15.5 16.8 11 7.3
Operating Expenses
R&D Expenses 162.2 134.1 134.9 126.3 119.2 94.3 88.5 86.3 77.9 69.9 55.6 52.1 48.3 33.8 27.2 26.6 23.8 30.4 13.5 8.3 3.7 3.4 2.0 1.5 0.6 0 0 0 0 0 0 0 0
SG&A Expenses 241.6 233.9 257.9 280.9 257.7 185.1 181.3 176.2 167.6 158.3 133.0 133.7 132.1 101.4 90.0 88.8 70.4 68.9 55.5 47.9 30.3 23.5 19.6 16.3 13.7 19.0 13.7 11 11.1 10.4 9.5 7.6 5.9
Other Expenses 23.2 17.4 14.8 11.9 17.5 17.4 (4.7) 7.1 2.2 2.1 1.3 3.0 0.0 (1.1) 4.5 4.4 4.7 3.7 0 0.2 (0.1) 0.0 1.0 0 0 5.0 2.8 1.2 1 0.7 0.3 0.3 0.2
Operating Expenses 427.0 385.4 407.6 419.0 394.4 296.8 265.2 280.2 264.1 248.9 197.3 193.8 188.5 140.2 121.7 119.8 98.8 101.8 69.0 56.4 33.9 26.9 22.7 17.8 14.3 24.0 16.5 12.2 12.1 11.1 9.8 7.9 6.1
Operating Income
Operating Income 35.5 50.5 250.6 408.2 276.0 134.3 200.6 154.5 80.4 38.1 50.0 84.5 42.3 24.9 72.0 104.9 22.8 26.6 60.4 57.5 40.5 33.8 13.9 8.8 (0.1) 18.5 7.3 4 7.2 4.4 7 3.1 1.2
Interest Expense 2.8 2.3 5.7 8.3 7.5 11.7 7.9 9.9 13.4 13.3 4.2 4.3 5.6 0.9 3.1 5.2 7.5 9.3 0 0 0 2.2 2.3 1.1 0.7 0.6 0.1 0 0 0 0 0 0
Interest Income 28.3 18.3 13.3 3.7 3.1 1.1 2.2 2.0 1.5 1.4 1.0 1.5 1.3 0.8 1.0 2.8 4.9 12.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 230.5 202.2 421.0 532.0 445.0 240.0 315.7 258.5 182.7 137.1 123.9 161.3 130.0 95.9 134.3 162.8 74.1 45.3 89.7 78.5 56.7 47.4 24.9 18.7 8.5 23.5 10.1 5.6 8.6 5.1 7.3 3.4 1.4
EBIT 86.7 65.0 283.6 404.3 322.6 132.0 206.1 159.9 76.0 38.3 43.8 84.5 56.4 31.7 72.8 111.0 18.6 37.4 61.4 57.5 40.5 33.8 13.9 9.0 (0.1) 18.5 7.3 4.4 7.6 4.4 7 3.1 1.2
Income Before Tax 84.0 62.7 277.9 395.9 315.1 120.3 198.2 150.0 62.6 25.0 48.5 86.0 38.6 30.8 63.7 98.1 11.2 45.9 71.5 61.1 41.1 32.7 13.0 7.9 (1.4) 17.4 7 4.2 7.7 4.7 7.3 3.6 1.2
Income Tax Expense 14.8 11.8 47.3 56.7 78.8 21.1 44.1 44.6 62.3 6.6 16.5 20.4 14.5 4.8 10.2 17.8 1.3 4.6 9.4 11.7 6.7 6.5 2.5 1.7 (1.8) 2.5 1.4 1.5 2.6 1.7 2.6 1.2 (0.4)
Net Income 66.1 44.0 227.2 331.3 228.8 98.1 153.2 104.0 (1.8) 15.9 29.8 63.7 26.5 24.2 50.7 76.7 7.5 39.0 59.7 48.1 33.3 25.6 10.1 5.8 0.1 14.9 5.6 2.7 5.1 3 4.7 2.4 1.6
Per Share Data
EPS (Basic) 1.43 0.95 4.96 7.31 5.11 1.92 3.02 2.09 -0.04 0.33 0.50 1.35 0.57 0.53 1.12 1.74 0.18 0.96 1.51 0.83 0.96 0.38 0.35 0.14 0.01 0.55 0.14 0.07 0.04 0.11 0.18 0.02 0.01
EPS (Diluted) 1.43 0.95 4.91 7.20 5.00 1.88 2.96 2.04 -0.04 0.32 0.49 1.31 0.56 0.51 1.09 1.68 0.17 0.91 1.41 0.77 0.86 0.60 0.31 0.13 0.00 0.48 0.13 0.11 0.04 0.11 0.18 0.02 0.01
Shares Outstanding 46.3 46.2 45.8 45.3 44.8 51.0 50.8 49.8 48.8 48.6 48.2 47.2 46.4 45.8 45.2 44.1 42.2 40.7 39.6 57.7 34.8 67.8 28.6 41.4 27.5 29.4 38.6 25.5 25.2 27.1 26.4 23.4 22.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 367.2 308.7 315.5 336.7 363.6 268.1 258.4 241.1 203.8 247.8 242.0 103.5 19.0 12.8 7.3 8.1 4.5 3.6 2.4 2.3 1.8 0.5 1.7 0.8
Short-Term Investments 9.8 7.5 10.2 7.1 6.5 6.1 4.8 7.5 4.6 29.8 296.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 307.1 325.5 371.9 369.2 358.5 320.1 260.3 228.4 200.1 217.2 103.0 74.6 43.8 30.6 22.2 17.4 20.1 15.1 9.6 11.4 8.4 8 6.1 4.5
Inventory 471.5 474.9 389.8 360.3 348.6 307.1 236.5 215.4 216.5 193.5 89.7 99.1 22.2 16.2 15.7 17.8 31.8 16.6 13.8 13.5 13.3 16.3 7 5.8
Other Current Assets 101.3 107.6 100.0 4.4 3.2 52.5 1.1 42.4 37.3 44.4 7.8 4.0 2.5 6.0 4.3 4.4 5.1 2.3 1.6 1.9 1.7 1.1 1.1 0.9
Total Current Assets 1,257.0 1,224.2 1,187.4 1,161.7 1,187.7 1,024.0 810.0 734.8 662.3 732.8 750.6 296.8 92.1 67.8 50.9 48.9 61.4 37.6 27.4 29.1 25.2 25.9 15.9 12
Non-Current Assets
Property, Plant & Equipment 649.6 684.3 746.2 736.7 582.1 530.8 469.6 446.8 459.2 402.0 163.0 174.7 60.9 47.9 44.7 44.9 45.1 20.9 13.8 5.2 4.6 1.5 1.6 1.4
Goodwill 183.4 181.6 146.6 144.8 149.9 158.3 141.3 132.4 134.2 129.4 68.1 56.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 45.5 67.4 63.9 79.1 94.5 110.6 119.5 137.9 156.4 174.9 34.9 35.9 5.1 5.1 5.1 5.1 5.3 1 0 0 0 0 0 0
Long-Term Investments 0 23.9 25.5 22.9 47.0 18.3 0 2.8 3.4 3.1 (7.7) 320.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 253.3 153.0 146.5 107.8 112.0 79.6 81.5 39.9 32.6 30.4 5.3 6.6 1.8 1.2 1.1 0.6 1.1 2.9 4.2 4.1 2.7 2 0 0.3
Total Non-Current Assets 1,191.1 1,162.1 1,180.3 1,126.6 1,006.8 955.5 829.4 791.5 826.3 795.8 271.3 597.4 75.7 56.0 54.1 54.3 51.6 24.8 18 9.3 7.3 3.5 1.6 1.7
Total Assets 2,448.1 2,386.3 2,367.7 2,288.3 2,194.5 1,979.5 1,639.4 1,526.4 1,488.7 1,528.6 1,021.9 894.1 167.8 123.8 105.0 103.3 113.0 62.4 45.4 38.4 32.5 29.4 17.5 13.7
Current Liabilities
Account Payables 149.4 133.8 158.3 160.4 221.3 168.0 122.1 117.8 108.0 87.6 62.4 37.8 17.3 17.5 12.4 9.2 11.7 9.5 4.2 5.5 4.6 6.1 3.5 2.2
Short-Term Debt 31.7 32.5 45.1 38.0 35.4 162.4 46.4 37.9 21.6 14.4 299.8 7.4 9.8 14.5 9.0 14.8 22.6 5.5 2.9 1 1 0 0 0.1
Deferred Revenue 0 0 0 35.3 21.3 57.8 0 96.9 116.5 82.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 46.7 50.2 51.6 17.3 18.1 (0.7) 34.3 33.3 51.3 59.7 0 9.8 3.9 0 0 0 9.8 6.7 3.6 4 2.2 6.5 3 3.1
Total Current Liabilities 378.3 375.6 393.5 432.5 471.0 509.8 285.3 254.0 247.2 185.4 396.3 86.9 42.5 40.7 30.1 29.1 44.1 21.7 10.7 10.5 7.8 12.6 6.5 5.4
Non-Current Liabilities
Long-Term Debt 24.2 19.6 17.0 147.5 265.6 288.2 64.4 186.1 247.5 413.1 124.8 400.6 7.8 6.8 12.6 21.2 16.0 4.7 6 3.2 4.3 0.2 0.3 0.3
Deferred Tax Liabilities 6.1 7.0 13.7 12.9 32.2 34.6 16.3 18.0 25.2 28.2 7.7 0 0 0 0 0 0 0 0.5 0 0 0 0 0
Other Non-Current Liabilities 72.0 86.5 106.5 91.7 100.6 103.7 92.9 90.8 94.5 80.3 40.5 22.9 0 0 0 0 0 0 0.1 0 (0.1) 0.1 0 0
Total Non-Current Liabilities 131.4 141.7 164.5 272.9 420.7 453.6 201.3 294.9 367.6 522.7 174.7 425.4 10.0 9.1 15.1 21.2 16.0 4.7 6.6 3.2 4.2 0.3 0.3 0.3
Total Liabilities 509.7 517.3 558.0 705.4 891.8 963.3 486.6 548.9 614.8 708.1 571.0 512.4 52.5 49.8 45.2 50.3 60.1 26.4 17.3 13.7 12 12.9 6.8 5.7
Stockholders' Equity
Common Stock 37.3 37.1 36.8 36.5 36.2 35.7 35.1 34.5 33.7 32.9 29.2 27.6 7.3 6.5 6.2 6.2 6.1 4 0 0 0 0 0 0
Retained Earnings 1,785.4 1,719.3 1,675.3 1,448.1 1,116.8 888.0 790.0 636.7 532.7 530.2 248.2 259.5 81.3 55.8 45.7 39.9 39.8 24.9 19.3 16.6 11.7 8.7 4 1.7
Accumulated Other Comprehensive Income (110.7) (146.7) (143.2) (128.2) (50.5) (73.6) (108.1) (101.8) (83.5) (112.7) (48.3) (48.4) 0.6 (0.2) (0.5) (0.4) (10.5) (5.7) (3.3) (2.6) (1.8) (1.2) (0.9) (0.8)
Total Stockholders' Equity 1,878.1 1,795.3 1,740.7 1,513.6 1,237.2 963.8 1,106.4 931.5 831.5 776.0 440.6 372.3 112.1 71.5 57.7 51.1 51.3 35 27.5 24.5 19.5 16.5 10.7 8
Total Liabilities & Equity 2,448.1 2,386.3 2,367.7 2,288.3 2,194.5 1,979.5 1,639.4 1,526.4 1,488.7 1,528.6 1,021.9 894.1 167.8 123.8 105.0 103.3 113.0 62.4 45.4 38.4 32.5 29.4 17.5 13.7
Debt Metrics
Total Debt 95.6 91.7 98.4 213.7 334.6 488.5 152.0 224.0 269.1 427.5 426.5 410.3 19.9 23.6 24.1 36 38.6 10.2 8.9 4.2 5.3 0.2 0.3 0.4
Net Debt (271.6) (217.0) (217.1) (123.1) (29.0) 220.4 (106.4) (17.0) 65.3 179.7 184.6 306.8 0.9 10.7 16.8 27.9 34.1 6.6 6.5 1.9 3.5 (0.3) (1.4) (0.4)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 69.2 50.8 230.6 339.3 236.3 99.2 154.1 105.4 0.3 18.5 33.3 25.6 10.1 5.8 0.1 14.9 5.6 2.7 5.1 3 4.7 2.4 1.6
Depreciation & Amortization 143.7 137.1 137.3 127.8 122.4 108.0 109.6 104.6 95.7 99.0 16.2 13.2 11.1 9.7 8.7 5.0 2.8 1.2 1 0.7 0.3 0.3 0.2
Stock-Based Compensation 25.7 22.8 30.9 36.3 33.2 25.3 20.5 20.7 18.6 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 36.5 (70.5) (77.6) (81.1) (39.2) (31.4) (40.3) (46.4) 40.6 5.5 (1.2) (10.1) (4.1) 3.4 8.7 (9.2) 1 1.3 (2.3) 0.8 (9.7) 0.3 (2.8)
Other Non-Cash Items (52.1) (19.8) (27.0) 9.5 (35.7) 0.6 (24.1) (2.4) 0.7 3.7 2.8 0.7 1.5 0.5 0.5 0.7 (0.1) (0.2) (0.1) (0.1) (0.1) 0 0.1
Operating Cash Flow 215.5 119.4 280.9 392.5 338.5 187.2 229.8 185.6 181.1 124.7 50.6 29.3 18.8 20.2 14.9 10.2 8 5.5 4 3.6 (4.8) 3 (0.9)
Investing Activities
Capital Expenditure (78.4) (73.0) (150.8) (211.7) (141.2) (75.8) (98.5) (87.5) (111.2) (58.5) (19.6) (26.2) (15.6) (7.0) (8.5) (17.0) (9.9) (9.8) (1.5) (1.8) (0.3) (0.5) (0.5)
Acquisitions 10.6 (56.7) 6.3 (64.7) (0.2) (24.6) (33.0) (0.0) 1.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (63.0) (14.0) (27.2) (13.4) (22.7) (17.6) (19.3) (15.9) (12.2) (23.5) (46.2) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 7.6 16.4 6.5 17.4 7.3 10.3 21.8 12.6 38.6 56.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 6.9 9.3 6.9 7.2 12.5 1.0 28.5 1.9 5.3 (1.7) 0 0.1 0.4 0.0 0 (4.4) 0.6 0.4 (2) (1.5) (1.8) 0.4 (0.4)
Investing Cash Flow (116.2) (118.0) (158.3) (265.3) (144.2) (106.8) (100.4) (88.9) (78.3) (27.4) (65.8) (26.1) (15.3) (6.9) (8.5) (21.4) (9.3) (9.4) (3.5) (3.3) (2.1) (0.1) (0.9)
Financing Activities
Net Debt Issuance 1.1 (7.7) (124.4) (112.3) (152.9) 248.2 (115.8) (49.3) (159.5) (36.4) (5.2) (3.7) (0.5) (14.7) (2.6) 11.8 1.3 3.7 0 1 3.8 (0.1) 0.8
Stock Repurchased (33.8) (9.6) 0 0 0 (296.7) 0 0 (8.7) (18.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 (2.2) (2.1) 0 0 0 (4.9) (0.8) (0.3) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (22.1) (2.1) (20.3) (13.6) (7.7) 4.6 (8.5) (7.5) (3.6) (9.1) 0.4 0.6 0.4 0.4 0 0 0.1 (0.1) 0 0 0.1 (2.1) 0
Financing Cash Flow (54.8) (19.3) (144.7) (125.7) (158.4) (54.3) (112.4) (51.9) (158.2) (63.5) 70.8 2.2 1.9 (14.0) (2.5) 12.1 2.4 3.9 0.1 1 5.6 (2) 1.2
Cash Position
Net Change in Cash 57.6 (3.8) (22.6) (25.7) 46.3 61.0 17.7 36.6 (44.0) 29.4 54.3 6.1 5.6 (0.8) 3.6 0.9 1.2 0 0.6 1.3 (1.3) 0.9 (0.6)
Cash at Beginning 314.7 318.5 341.1 366.8 320.5 259.5 241.8 205.2 247.8 218.4 19.0 12.8 7.3 8.1 4.5 3.6 2.4 2.3 1.8 0.5 1.7 0.8 1.3
Cash at End 372.3 314.7 318.5 341.1 366.8 320.5 259.5 241.8 203.8 247.8 73.3 19.0 12.8 7.3 8.1 4.5 3.6 2.3 2.4 1.8 0.4 1.7 0.7
Free Cash Flow 137.2 46.4 130.1 180.8 197.3 111.4 131.3 98.1 70.0 66.2 31.0 3.1 3.2 13.2 6.5 (6.8) (1.9) (4.3) 2.5 1.8 (5.1) 2.5 (1.4)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 1,482.1 1,311.1 1,661.7 2,000.6 1,805.2 1,229.2 1,249.1 1,214.0 1,054.2 942.2 848.9 890.7 826.8 633.8 635.3 612.9 434.4 432.8 401.2 343.3 214.8 185.7 136.9 115.8 95.2 118.5 79.3 60.3 65.7 56 58.2 38.3 26.4
Gross Profit 462.4 435.9 658.2 827.2 670.4 431.1 465.8 435.3 356.8 286.9 248.8 277.3 237.8 161.6 193.7 224.9 121.2 132.5 130.4 113.9 74.4 60.7 36.5 26.6 14.2 42.4 23.8 16.2 19.3 15.5 16.8 11 7.3
Operating Income 35.5 50.5 250.6 408.2 276.0 134.3 200.6 154.5 80.4 38.1 50.0 84.5 42.3 24.9 72.0 104.9 22.8 26.6 60.4 57.5 40.5 33.8 13.9 8.8 (0.1) 18.5 7.3 4 7.2 4.4 7 3.1 1.2
Net Income 66.1 44.0 227.2 331.3 228.8 98.1 153.2 104.0 (1.8) 15.9 29.8 63.7 26.5 24.2 50.7 76.7 7.5 39.0 59.7 48.1 33.3 25.6 10.1 5.8 0.1 14.9 5.6 2.7 5.1 3 4.7 2.4 1.6
EPS (Diluted) 1.43 0.95 4.91 7.20 5.00 1.88 2.96 2.04 -0.04 0.32 0.49 1.31 0.56 0.51 1.09 1.68 0.17 0.91 1.41 0.77 0.86 0.60 0.31 0.13 0.00 0.48 0.13 0.11 0.04 0.11 0.18 0.02 0.01
Balance Sheet
Cash & Equivalents 367.2 308.7 315.5 336.7 363.6 268.1 258.4 241.1 203.8 247.8 242.0 103.5 19.0 12.8 7.3 8.1 4.5 3.6 2.4 2.3 1.8 0.5 1.7 0.8
Total Assets 2,448.1 2,386.3 2,367.7 2,288.3 2,194.5 1,979.5 1,639.4 1,526.4 1,488.7 1,528.6 1,021.9 894.1 167.8 123.8 105.0 103.3 113.0 62.4 45.4 38.4 32.5 29.4 17.5 13.7
Total Debt 95.6 91.7 98.4 213.7 334.6 488.5 152.0 224.0 269.1 427.5 426.5 410.3 19.9 23.6 24.1 36 38.6 10.2 8.9 4.2 5.3 0.2 0.3 0.4
Stockholders' Equity 1,878.1 1,795.3 1,740.7 1,513.6 1,237.2 963.8 1,106.4 931.5 831.5 776.0 440.6 372.3 112.1 71.5 57.7 51.1 51.3 35 27.5 24.5 19.5 16.5 10.7 8
Cash Flow
Operating Cash Flow 215.5 119.4 280.9 392.5 338.5 187.2 229.8 185.6 181.1 124.7 50.6 29.3 18.8 20.2 14.9 10.2 8 5.5 4 3.6 (4.8) 3 (0.9)
Capital Expenditure (78.4) (73.0) (150.8) (211.7) (141.2) (75.8) (98.5) (87.5) (111.2) (58.5) (19.6) (26.2) (15.6) (7.0) (8.5) (17.0) (9.9) (9.8) (1.5) (1.8) (0.3) (0.5) (0.5)
Free Cash Flow 137.2 46.4 130.1 180.8 197.3 111.4 131.3 98.1 70.0 66.2 31.0 3.1 3.2 13.2 6.5 (6.8) (1.9) (4.3) 2.5 1.8 (5.1) 2.5 (1.4)