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Stocks · Technology · Semiconductors & Related Devices

DIODES INC /DEL/

DIOD Clue Score38
United States Fiscal year ends December CIK 0000029002
$94.94 -1.35% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $94.94 +9.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue942.2Operating income38.0Net income15.9EPS, diluted0.32Fiscal year 2017Revenue1,054.2 +11.9%Operating income79.4Net income−1.8 −111.3%EPS, diluted−0.04 −112.5%Fiscal year 2018Revenue1,214.0 +15.2%Operating income154.5Net income104.0EPS, diluted2.04Fiscal year 2019Revenue1,249.1 +2.9%Operating income200.6Net income153.3 +47.3%EPS, diluted2.96 +45.1%Fiscal year 2020Revenue1,229.2 −1.6%Operating income134.3Net income98.1 −36.0%EPS, diluted1.88 −36.5%Fiscal year 2021Revenue1,805.2 +46.9%Operating income276.0Net income228.8 +133.2%EPS, diluted5.00 +166.0%Fiscal year 2022Revenue2,000.6 +10.8%Operating income408.2Net income331.3 +44.8%EPS, diluted7.20 +44.0%Fiscal year 2023Revenue1,661.7 −16.9%Operating income250.6Net income227.2 −31.4%EPS, diluted4.91 −31.8%Fiscal year 2024Revenue1,311.1 −21.1%Operating income50.5Net income44.0 −80.6%EPS, diluted0.95 −80.7%Fiscal year 2025Revenue1,482.1 +13.0%Operating income35.5Net income66.1 +50.2%EPS, diluted1.43 +50.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 942.2 1,054.2 1,214.0 1,249.1 1,229.2 1,805.2 2,000.6 1,661.7 1,311.1 1,482.1
Growth +11.9% +15.2% +2.9% −1.6% +46.9% +10.8% −16.9% −21.1% +13.0%
Operating income 38.0 79.4 154.5 200.6 134.3 276.0 408.2 250.6 50.5 35.5
Net income 15.9 −1.8 104.0 153.3 98.1 228.8 331.3 227.2 44.0 66.1
Growth −111.3% +47.3% −36.0% +133.2% +44.8% −31.4% −80.6% +50.2%
EPS, diluted 0.32 −0.04 2.04 2.96 1.88 5.00 7.20 4.91 0.95 1.43
Growth −112.5% +45.1% −36.5% +166.0% +44.0% −31.8% −80.7% +50.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin30.5%Operating margin4.0%Net margin1.7%Free cash flow margin7.0%Fiscal year 2017Gross margin33.8%Operating margin7.5%Net margin−0.2%Free cash flow margin6.6%Fiscal year 2018Gross margin35.9%Operating margin12.7%Net margin8.6%Free cash flow margin8.1%Fiscal year 2019Gross margin37.3%Operating margin16.1%Net margin12.3%Free cash flow margin10.5%Fiscal year 2020Gross margin35.1%Operating margin10.9%Net margin8.0%Free cash flow margin9.1%Fiscal year 2021Gross margin37.1%Operating margin15.3%Net margin12.7%Free cash flow margin10.9%Fiscal year 2022Gross margin41.3%Operating margin20.4%Net margin16.6%Free cash flow margin9.0%Fiscal year 2023Gross margin39.6%Operating margin15.1%Net margin13.7%Free cash flow margin7.8%Fiscal year 2024Gross margin33.2%Operating margin3.8%Net margin3.4%Free cash flow margin3.5%Fiscal year 2025Gross margin31.2%Operating margin2.4%Net margin4.5%Free cash flow margin9.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 30.5% 33.8% 35.9% 37.3% 35.1% 37.1% 41.3% 39.6% 33.2% 31.2%
Operating margin 4.0% 7.5% 12.7% 16.1% 10.9% 15.3% 20.4% 15.1% 3.8% 2.4%
Net margin 1.7% −0.2% 8.6% 12.3% 8.0% 12.7% 16.6% 13.7% 3.4% 4.5%
Free cash flow margin 7.0% 6.6% 8.1% 10.5% 9.1% 10.9% 9.0% 7.8% 3.5% 9.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow124.7Capital expenditure−58.5Free cash flow66.2Buybacks−18.0Fiscal year 2017Operating cash flow181.1Capital expenditure−111.2Free cash flow70.0 +5.7%Buybacks−8.7Fiscal year 2018Operating cash flow185.6Capital expenditure−87.5Free cash flow98.1 +40.2%Fiscal year 2019Operating cash flow229.8Capital expenditure−98.5Free cash flow131.3 +33.9%Fiscal year 2020Operating cash flow187.2Capital expenditure−75.8Free cash flow111.4 −15.1%Buybacks−296.7Fiscal year 2021Operating cash flow338.5Capital expenditure−141.2Free cash flow197.3 +77.1%Buybacks0.0Fiscal year 2022Operating cash flow392.5Capital expenditure−211.7Free cash flow180.8 −8.4%Buybacks0.0Fiscal year 2023Operating cash flow280.9Capital expenditure−150.8Free cash flow130.1 −28.0%Buybacks0.0Fiscal year 2024Operating cash flow119.4Capital expenditure−73.0Free cash flow46.4 −64.3%Buybacks0.0Fiscal year 2025Operating cash flow215.5Capital expenditure−78.4Free cash flow137.2 +195.5%Buybacks−33.8
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 124.7 181.1 185.6 229.8 187.2 338.5 392.5 280.9 119.4 215.5
Capital expenditure −58.5 −111.2 −87.5 −98.5 −75.8 −141.2 −211.7 −150.8 −73.0 −78.4
Free cash flow 66.2 70.0 98.1 131.3 111.4 197.3 180.8 130.1 46.4 137.2
Growth +5.7% +40.2% +33.9% −15.1% +77.1% −8.4% −28.0% −64.3% +195.5%
Buybacks −18.0 −8.7 n/a n/a −296.7 0.0 0.0 0.0 0.0 −33.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash247.8Total debt444.2Net cash (debt)−196.4Shareholders’ equity776.0Debt to equity0.57Fiscal year 2017Cash203.8Total debt290.7Net cash (debt)−86.9Shareholders’ equity831.5Debt to equity0.35Fiscal year 2018Cash241.1Total debt242.8Net cash (debt)−1.8Shareholders’ equity931.5Debt to equity0.26Fiscal year 2019Cash258.4Total debt131.7Net cash (debt)126.6Shareholders’ equity1,106.4Debt to equity0.12Fiscal year 2020Cash268.1Total debt334.1Net cash (debt)−66.0Shareholders’ equity963.8Debt to equity0.35Fiscal year 2021Cash363.6Total debt302.3Net cash (debt)61.3Shareholders’ equity1,237.2Debt to equity0.24Fiscal year 2022Cash336.7Total debt152.0Net cash (debt)184.7Shareholders’ equity1,513.6Debt to equity0.10Fiscal year 2023Cash315.5Total debt25.8Net cash (debt)289.6Shareholders’ equity1,740.7Debt to equity0.01Fiscal year 2024Cash308.7Total debt21.8Net cash (debt)286.9Shareholders’ equity1,795.3Debt to equity0.01Fiscal year 2025Cash367.2Total debt27.1Net cash (debt)340.1Shareholders’ equity1,878.1Debt to equity0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 247.8 203.8 241.1 258.4 268.1 363.6 336.7 315.5 308.7 367.2
Total debt 444.2 290.7 242.8 131.7 334.1 302.3 152.0 25.8 21.8 27.1
Net cash (debt) −196.4 −86.9 −1.8 126.6 −66.0 61.3 184.7 289.6 286.9 340.1
Shareholders’ equity 776.0 831.5 931.5 1,106.4 963.8 1,237.2 1,513.6 1,740.7 1,795.3 1,878.1
Debt to equity 0.57 0.35 0.26 0.12 0.35 0.24 0.10 0.01 0.01 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
942.2 1,054.2 1,214.0 1,249.1 1,229.2 1,805.2 2,000.6 1,661.7 1,311.1 1,482.1
Growth +11.9% +15.2% +2.9% −1.6% +46.9% +10.8% −16.9% −21.1% +13.0%
655.2 697.4 778.7 783.3 798.1 1,134.8 1,173.3 1,003.6 875.3 1,019.6
286.9 356.8 435.3 465.8 431.1 670.4 827.2 658.2 435.9 462.4
Growth +24.3% +22.0% +7.0% −7.4% +55.5% +23.4% −20.4% −33.8% +6.1%
69.9 77.9 86.3 88.5 94.3 119.2 126.3 134.9 134.1 162.2
158.3 168.6 176.2 181.3 185.1 257.7 280.9 257.9 233.9 241.6
38.0 79.4 154.5 200.6 134.3 276.0 408.2 250.6 50.5 35.5
Growth +109.0% +94.5% +29.9% −33.0% +105.4% +47.9% −38.6% −79.9% −29.7%
25.0 62.6 150.0 198.2 120.3 315.1 395.9 277.9 62.7 84.0
6.6 62.3 44.6 44.1 21.1 78.8 56.7 47.3 11.8 14.8
15.9 −1.8 104.0 153.3 98.1 228.8 331.3 227.2 44.0 66.1
Growth −111.3% +47.3% −36.0% +133.2% +44.8% −31.4% −80.6% +50.2%
Per share
0.33 −0.04 2.09 3.02 1.92 5.11 7.31 4.96 0.95 1.43
0.32 −0.04 2.04 2.96 1.88 5.00 7.20 4.91 0.95 1.43
Growth −112.5% +45.1% −36.5% +166.0% +44.0% −31.8% −80.7% +50.5%
48.6 48.8 49.8 50.8 51.0 44.8 45.3 45.8 46.2 46.3
49.8 48.8 50.9 51.9 52.1 45.8 46.0 46.3 46.4 46.4
Growth −1.9% +4.3% +1.8% +0.5% −12.2% +0.6% +0.6% +0.2% +0.0%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.8% a year over five years, and earnings per share fell 5.3% a year.
  • The diluted share count fell 11.0% in five years, so buybacks did some of the work per share.
  • Operating margin is down 8.5 points on five years ago, at 2.4%.
  • A net loss in 1 of 10 years on file.