Diodes Incorporated DIOD R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 56.9.
- Revenue declined at -9.5% CAGR over 5 years.
- Earnings shrank at -41.6% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIOD Diodes Incorporated R2K | 105.32 | 56.93 | $4.84B | - | 4.19% | 4.61% | -9.52% | -41.55% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 236.30M | 264.22M | 285.25M | 268.43M | 274.51M | 304.08M | 320.95M | 314.45M | 302.29M | 322.01M | 323.67M | 301.16M | 280.72M | 288.67M | 309.46M | 350.37M | 413.12M | 440.45M | 471.42M | 482.12M | 500.97M | 521.27M | 467.24M | 467.15M | 404.65M | 301.97M | 319.77M | - | - | 332.11M | 366.21M | 392.17M | 391.58M | 405.47M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 227.42M | 250.89M | 271.68M | 269.65M | 276.68M |
| Gross Profit | 61.64M | 53.60M | 64.22M | 74.82M | 80.62M | 67.26M | 73.91M | 90.14M | 96.35M | 96.38M | 98.59M | 107.27M | 115.21M | 114.20M | 112.41M | 121.99M | 122.05M | 109.36M | 95.84M | 101.49M | 111.09M | 122.70M | 138.64M | 159.80M | 181.23M | 196.70M | 206.53M | 217.82M | 194.45M | 195.38M | 155.88M | 99.58M | 107.39M | - | - | 104.69M | 115.32M | 120.49M | 121.93M | 128.79M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.42M | 105.85M | 108.21M | 108.80M | 108.88M |
| Operating Income | 9.97M | - | 1.46M | 11.28M | 19.95M | - | 9.36M | 23.83M | 23.72M | - | 26.94M | 37.84M | 45.84M | - | 42.12M | 48.52M | 48.72M | - | 25.85M | 30.87M | 37.85M | - | 47.39M | 65.36M | 77.25M | 93.06M | 106.24M | 112.45M | 86.43M | 89.57M | 53.87M | 12.95M | 3.71M | - | - | 1.28M | 9.48M | 12.28M | 13.13M | 19.91M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.60M | 89.61M | 56.23M | 51.03M | 58.33M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467.00K | 506.00K | 503.00K | 1.30M | 682.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.77M | 53.22M | 19.03M | 14.47M | 22.44M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00K | 9.06M | 3.56M | 2.15M | 4.00M |
| Net Income | 2.84M | -4.77M | -1.73M | 5.75M | 10.65M | 1.27M | 1.22M | 13.18M | 14.45M | -30.65M | 18.53M | 25.07M | 30.91M | 29.52M | 31.72M | 36.28M | 38.06M | 47.19M | 20.17M | 21.03M | 27.15M | 29.73M | 39.45M | 55.37M | 68.42M | 72.69M | 80.16M | 86.39M | 71.15M | 82.02M | 48.72M | 14.04M | 8.00M | - | - | -4.44M | 46.10M | 14.28M | 10.20M | 14.96M |
| Diluted EPS | 0.06 | -0.10 | -0.04 | 0.12 | 0.21 | 0.07 | 0.02 | 0.26 | 0.29 | -0.62 | 0.37 | 0.49 | 0.61 | 0.58 | 0.62 | 0.70 | 0.73 | 0.90 | 0.38 | 0.40 | 0.51 | 0.59 | 0.87 | 1.22 | 1.50 | 1.59 | 1.75 | 1.88 | 1.54 | 1.77 | 1.05 | 0.30 | 0.17 | - | - | -0.10 | 0.99 | 0.31 | 0.22 | 0.32 |
| R&D Expense | 13.74M | - | 18.15M | 17.01M | 17.09M | - | 18.04M | 19.80M | 20.38M | - | 20.20M | 22.05M | 22.55M | - | 22.17M | 21.71M | 22.69M | - | 23.68M | 21.32M | 24.47M | - | 27.66M | 29.99M | 31.46M | 28.68M | 30.76M | 32.79M | 33.23M | 34.61M | 34.07M | 33.96M | 33.19M | 33.69M | - | 38.63M | 40.54M | 41.86M | - | 40.62M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 942.16M | 1.05B | 1.21B | 1.25B | 1.23B | - | 2.00B | 1.66B | 1.31B | 1.48B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 1.00B | 875.26M | 1.02B |
| Gross Profit | 132.53M | 121.21M | 224.87M | 193.70M | 161.59M | 237.84M | 277.28M | 248.58M | 286.92M | 356.78M | 435.28M | 465.81M | 431.12M | - | 827.24M | 658.18M | 435.86M | 462.44M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422.69M | 408.07M | 384.46M | 426.01M |
| Operating Income | 26.61M | 22.83M | 104.93M | 71.99M | 24.90M | 42.28M | 84.51M | 42.10M | 37.99M | 79.41M | 154.48M | 200.61M | 134.33M | - | 404.54M | 250.11M | 51.40M | 36.43M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 532.02M | 420.96M | 202.15M | 230.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.32M | 5.70M | 2.33M | 2.78M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 395.94M | 277.93M | 62.68M | 83.96M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.69M | 47.28M | 11.84M | 14.79M |
| Net Income | 28.24M | 7.51M | 76.73M | 50.74M | 24.15M | 26.53M | 63.68M | 24.27M | 15.94M | -1.80M | 104.02M | 153.25M | 98.09M | - | 331.28M | 227.18M | 44.02M | 66.14M |
| Diluted EPS | 0.66 | 0.17 | 1.68 | 1.09 | 0.51 | 0.56 | 1.31 | 0.49 | 0.32 | -0.04 | 2.04 | 2.96 | 1.88 | - | 7.20 | 4.91 | 0.95 | 1.43 |
| R&D Expense | 21.88M | 23.76M | 26.58M | 27.23M | 33.76M | 48.30M | 52.14M | 57.03M | 69.94M | 77.88M | 86.29M | 88.52M | 94.29M | 119.20M | 126.32M | 134.87M | 134.05M | 162.18M |
Compounded Sales Growth
| 5 Years: | -9.52% |
| 1 Year: | 22.10% |
Compounded Profit Growth
| 5 Years: | -41.55% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +137.21% |
| 6 Months: | +133.06% |
| 3 Months: | +54.36% |
| 1 Month: | +4.28% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 846.55M | 793.06M | 920.06M | 1.16B | 1.18B | 1.60B | 1.53B | 1.49B | 1.53B | 1.64B | 1.98B | - | 2.29B | 2.37B | 2.39B | 2.45B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16B | 1.19B | 1.22B | 1.26B |
| Cash & Equivalents | 56.18M | 103.50M | 241.95M | 270.90M | 129.51M | 157.12M | 196.63M | 243.00M | 218.44M | 247.80M | 203.82M | 241.05M | 258.39M | 268.06M | - | 336.73M | 315.46M | 308.67M | 367.21M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 360.28M | 389.77M | 474.95M | 471.55M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 369.23M | 371.93M | 325.52M | 307.06M |
| Total Liabilities | - | - | 570.97M | 293.66M | 144.35M | 199.62M | 418.58M | 368.99M | 755.83M | 708.09M | 614.75M | 548.94M | 486.60M | 963.33M | - | 705.39M | 557.98M | 517.33M | 509.69M |
| Current Liabilities | - | - | 396.31M | 251.37M | 109.71M | 113.52M | 156.92M | 149.27M | 179.66M | 185.37M | 247.16M | 254.02M | 285.32M | 509.76M | - | 432.53M | 393.50M | 375.60M | 378.34M |
| Long Term Debt | - | - | - | 3.81M | 3.27M | 45.19M | 183.93M | 141.07M | 466.22M | 429.84M | 270.08M | 215.19M | 98.64M | 312.25M | - | 147.47M | 16.98M | 19.56M | 24.22M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 213.67M | 98.36M | 91.70M | 95.61M |
| Total Equity | - | - | 440.63M | 541.44M | 633.76M | 677.18M | 702.74M | 768.27M | 795.35M | 776.02M | 831.50M | 931.46M | 1.11B | 963.82M | - | 1.51B | 1.74B | 1.80B | 1.88B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.75M | 55.23M | 55.62M | 55.88M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.17M | 65.53M | 118.00M | 61.65M | 64.22M | 109.89M | - | - | 124.74M | 181.12M | 185.57M | 229.77M | 187.22M | - | 392.50M | 280.91M | 119.44M | 215.51M |
| Investing Cash Flow | -203.50M | 1.86M | 209.57M | -98.31M | -77.42M | -186.40M | - | - | -26.41M | -78.91M | -88.94M | -100.43M | -106.77M | - | -265.26M | -158.32M | -118.04M | -116.18M |
| Financing Cash Flow | 196.87M | 67.92M | -295.35M | -107.71M | 38.55M | 112.36M | - | - | -63.46M | -158.18M | -51.91M | -112.43M | -54.30M | - | -125.71M | -144.72M | -19.34M | -54.81M |
| Capital Expenditure | - | - | - | - | -58.17M | -47.05M | -57.77M | -133.24M | -58.55M | -111.16M | -87.51M | -98.50M | -75.81M | - | -211.73M | -150.77M | -73.02M | -78.36M |
| Free Cash Flow | - | - | - | - | 6.05M | 62.84M | - | - | 66.19M | 69.96M | 98.06M | 131.27M | 111.41M | - | 180.77M | 130.15M | 46.41M | 137.15M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.52M | -22.13M | -17.95M | 44.52M |
| Share Buybacks | - | - | - | - | - | - | - | 11.01M | 18.01M | 8.74M | - | - | 296.70M | 0 | 0 | 0 | 0 | 33.81M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | 30.5% | 33.8% | 35.9% | 37.3% | 35.1% | - | 41.3% | 39.6% | 33.2% | 31.2% |
| Operating Margin % | - | - | - | - | - | - | - | - | 4.0% | 7.5% | 12.7% | 16.1% | 10.9% | - | 20.2% | 15.1% | 3.9% | 2.5% |
| Net Margin % | - | - | - | - | - | - | - | - | 1.7% | -0.2% | 8.6% | 12.3% | 8.0% | - | 16.6% | 13.7% | 3.4% | 4.5% |
| ROE % | - | 1.7% | 14.2% | 8.0% | 3.6% | 3.8% | 8.3% | 3.1% | 2.1% | -0.2% | 11.2% | 13.9% | 10.2% | - | 21.9% | 13.1% | 2.5% | 3.5% |
| ROCE % | - | - | 17.6% | 10.5% | 3.1% | 4.2% | 8.2% | 3.0% | 2.8% | 6.4% | 12.1% | 14.8% | 9.1% | - | 21.8% | 12.7% | 2.6% | 1.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.67% | 7.20M | $758.15M |
| 2 | FMR, LLC | 12.38% | 5.69M | $599.03M |
| 3 | Vanguard Portfolio Management LLC | 7.92% | 3.64M | $383.25M |
| 4 | Dimensional Fund Advisors LP | 5.30% | 2.44M | $256.60M |
| 5 | State Street Corporation | 4.97% | 2.28M | $240.35M |
| 6 | Vanguard Capital Management LLC | 4.31% | 1.98M | $208.76M |
| 7 | Morgan Stanley | 3.62% | 1.66M | $175.31M |
| 8 | Geode Capital Management, LLC | 3.13% | 1.44M | $151.33M |
| 9 | Earnest Partners LLC | 2.18% | 1.00M | $105.47M |
| 10 | Goldman Sachs Group Inc | 2.03% | 931.13K | $98.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DIOD