Diodes Incorporated

Diodes Incorporated

DIOD · NASDAQ · Technology / Semiconductors

87.25USD-4.35 (-4.75%)

Price History

Full chart

Market Stats

Previous Close91.60
Open90.90
Day Range85.33 – 92.00
52-Week Range42.28 – 125.99
Volume341.70K
Market Cap4.36B
P/E (TTM)51.21
Forward P/E12.47
EPS1.85
Dividend Yield0.00%
Beta1.90
50-Day Avg91.92
200-Day Avg82.78

About

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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Richard D. White CPA
  • Employees7.99K
  • Headquarters4949 Hedgcoxe Road, Plano, TX, United States, 75024, USA
  • Websitehttps://www.diodes.com

Leadership

  • Mr. Brett R. WhitmireChief Financial Officer · b. 1966
  • Mr. Francis TangChief Technology Officer · b. 1955
  • Ms. Emily YangSenior Vice President of Worldwide Sales & Marketing · b. 1969
  • Mr. Kuo Ting TsongSenior Vice President of Worldwide Products Group · b. 1969
  • Dr. Jin ZhaoSenior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region · b. 1970
  • Ms. Sheana ChenChief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations
  • Mr. Gurmeet DhaliwalVice President of Corporate Marketing & Investor Relations
  • Dr. Gerry McCarthyPresident of Europe
  • Mr. Richard D. White CPACorporate Secretary & Special Assistant to the CEO · b. 1948

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.30M15.20M13.80M13.80M10.10M14.70M18.40M26.40M38.30M58.20M56.00M65.70M60.30M79.30M118.46M95.23M115.82M136.91M185.70M214.76M343.31M401.16M432.79M434.36M612.89M635.25M633.81M826.85M890.65M848.90M942.16M1.05B1.21B1.25B1.23B1.81B2.00B1.66B1.31B1.48B
Growth (%)-+23.58%-9.21%0.00%-26.81%+45.54%+25.17%+43.48%+45.08%+51.96%-3.78%+17.32%-8.22%+31.51%+49.38%-19.61%+21.62%+18.20%+35.64%+15.65%+59.85%+16.85%+7.88%+0.36%+41.10%+3.65%-0.23%+30.46%+7.72%-4.69%+10.99%+11.89%+15.16%+2.89%-1.59%+46.85%+10.83%-16.94%-21.10%+13.04%
Cost of Revenue7.90M10.20M10.20M10.20M6.50M10.00M13.20M19.10M27.30M41.40M40.50M46.40M44.10M55.50M76.03M81.05M89.22M100.38M124.97M140.39M229.42M270.78M300.26M313.15M388.02M441.55M472.22M589.01M613.37M600.07M655.24M697.43M778.71M783.32M798.09M1.13B1.17B1.00B875.26M1.02B
Gross Profit4.40M5.00M3.60M3.60M3.60M4.70M5.20M7.30M11.00M16.80M15.50M19.30M16.20M23.80M42.43M14.18M26.60M36.53M60.73M74.38M113.89M130.38M132.53M121.21M224.87M193.70M161.59M237.84M277.28M248.84M286.92M356.78M435.28M465.81M431.12M670.36M827.24M658.18M435.86M462.44M
Gross Margin35.77%32.89%26.09%26.09%35.64%31.97%28.26%27.65%28.72%28.87%27.68%29.38%26.87%30.01%35.82%14.89%22.97%26.68%32.71%34.63%33.17%32.50%30.62%27.90%36.69%30.49%25.49%28.76%31.13%29.31%30.45%33.84%35.86%37.29%35.07%37.14%41.35%39.61%33.24%31.20%
Operating Expense4.50M4.10M3.90M3.90M3.40M4.30M4.90M6.10M7.90M9.80M11.10M12.10M12.20M16.50M23.96M14.30M17.77M22.67M26.94M33.90M56.41M69.98M105.92M98.38M119.94M121.71M136.69M195.56M192.77M198.87M248.87M276.42M280.79M265.20M296.79M394.38M419.04M407.61M385.41M426.97M
Operating Income-100.00K900.00K-300.00K-300.00K200.00K400.00K300.00K1.20M3.10M7.00M4.40M7.20M4.00M7.30M18.47M-124.00K8.83M13.86M33.80M40.48M57.48M60.40M26.61M22.83M104.93M71.99M24.90M42.28M84.51M49.97M38.06M80.36M154.48M200.61M134.33M275.99M408.19M250.57M50.45M35.46M
Operating Margin-0.81%5.92%-2.17%-2.17%1.98%2.72%1.63%4.55%8.09%12.03%7.86%10.96%6.63%9.21%15.59%-0.13%7.62%10.12%18.20%18.85%16.74%15.06%6.15%5.26%17.12%11.33%3.93%5.11%9.49%5.89%4.04%7.62%12.73%16.06%10.93%15.29%20.40%15.08%3.85%2.39%
EBITDA1.10M1.00M-100.00K-100.00K400.00K700.00K600.00K1.40M3.40M7.30M5.10M8.60M5.60M10.10M23.48M8.55M18.71M24.93M47.40M56.71M78.54M89.74M45.26M74.09M162.78M134.27M95.88M130.03M161.28M123.87M137.08M182.69M258.49M315.72M240.01M445.02M532.02M250.57M202.15M230.48M
EBITDA Margin8.94%6.58%-0.72%-0.72%3.96%4.76%3.26%5.30%8.88%12.54%9.11%13.09%9.29%12.74%19.82%8.97%16.16%18.21%25.53%26.41%22.88%22.37%10.46%17.06%26.56%21.14%15.13%15.73%18.11%14.59%14.55%17.33%21.29%25.28%19.53%24.65%26.59%15.08%15.42%15.55%
Net Income-600.00K400.00K-2.90M-2.90M200.00K200.00K400.00K1.60M2.40M4.70M3.00M5.10M2.70M5.60M14.89M124.00K5.80M10.10M25.55M33.33M48.14M59.66M38.98M7.51M76.73M50.74M24.15M26.53M63.68M29.77M15.94M-1.80M104.02M153.25M98.09M228.76M331.28M227.18M44.02M66.14M
Net Income Margin-4.88%2.63%-21.01%-21.01%1.98%1.36%2.17%6.06%6.27%8.08%5.36%7.76%4.48%7.06%12.57%0.13%5.01%7.37%13.76%15.52%14.02%14.87%9.01%1.73%12.52%7.99%3.81%3.21%7.15%3.51%1.69%-0.17%8.57%12.27%7.98%12.67%16.56%13.67%3.36%4.46%
R&D--------------141.00K592.00K1.47M2.05M3.42M3.71M8.32M13.52M30.39M23.76M26.58M27.23M33.76M48.30M52.14M55.65M69.94M77.88M86.29M88.52M94.29M119.20M126.32M134.87M134.05M162.18M
R&D as % of Total Revenue--------------0.12%0.62%1.27%1.50%1.84%1.73%2.42%3.37%7.02%5.47%4.34%4.29%5.33%5.84%5.85%6.56%7.42%7.39%7.11%7.09%7.67%6.60%6.31%8.12%10.22%10.94%
Interest Expense300.00K100.00K2.40M2.40M100.00K100.00K500.00K100.00K1.00M900.00K800.00K1.40M1.10M100.00K580.00K744.00K1.10M2.34M2.16M41.00K728.00K6.45M9.35M7.47M5.23M3.14M876.00K5.58M4.33M4.23M13.26M13.45M9.90M7.89M11.66M7.49M8.32M5.70M2.33M2.78M
Interest Expense % of Total Revenue2.44%0.66%17.39%17.39%0.99%0.68%2.72%0.38%2.61%1.55%1.43%2.13%1.82%0.13%0.49%0.78%0.95%1.71%1.16%0.02%0.21%1.61%2.16%1.72%0.85%0.49%0.14%0.67%0.49%0.50%1.41%1.28%0.82%0.63%0.95%0.41%0.42%0.34%0.18%0.19%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.10M11.50M8.70M8.70M8.00M8.60M10.30M13.70M17.50M29.40M32.50M38.40M45.40M62.40M112.95M103.26M105.01M123.80M167.80M289.51M622.14M706.37M894.14M1.02B846.55M793.06M920.06M1.16B1.18B1.61B1.53B1.49B1.53B1.64B1.98B2.19B2.29B2.37B2.39B2.45B
Total Liabilities5.10M4.40M4.60M4.60M2.70M3.00M4.30M5.70M6.80M12.90M12.00M13.70M17.30M26.40M60.10M50.31M45.19M49.76M52.52M60.56M323.19M329.60M512.36M570.97M293.66M144.35M199.62M413.52M368.99M757.41M708.09M614.75M548.94M486.60M963.33M891.77M705.39M557.98M517.33M509.69M
Total Equity4.00M7.10M4.10M4.10M5.30M5.60M6.00M8.00M10.70M16.50M19.50M24.50M27.50M35.00M51.25M51.12M57.68M71.45M112.15M225.47M294.17M369.60M372.33M440.63M541.44M633.76M677.18M702.74M768.27M807.61M776.02M831.50M931.46M1.11B963.82M1.24B1.51B1.74B1.80B1.88B
Cash400.00K900.00K200.00K200.00K400.00K900.00K1.30M800.00K1.70M500.00K1.80M2.30M2.40M3.60M4.48M8.10M7.28M12.85M18.97M73.29M48.89M56.18M103.50M241.95M270.90M129.51M157.12M196.63M243.00M218.44M247.80M203.82M241.05M258.39M268.06M363.60M336.73M315.46M308.67M367.21M
Total Debt3.50M2.40M3.00M3.00M1.20M700.00K1.60M400.00K300.00K200.00K5.30M4.20M8.90M10.20M38.61M36.00M24.09M23.57M19.85M14.24M241.53M238.64M410.31M426.54M5.47M11.94M52.55M189.00M141.85M466.22M427.48M269.14M224.01M151.99M488.48M334.55M213.67M98.36M91.70M95.61M
Net Debt3.10M1.50M2.80M2.80M800.00K-200.00K300.00K-400.00K-1.40M-300.00K3.50M1.90M6.50M6.60M34.13M27.90M16.81M10.72M881.00K-59.05M192.65M182.46M306.82M184.58M-265.43M-117.57M-104.57M-7.64M-101.15M247.79M179.68M65.32M-17.04M-106.40M220.41M-29.05M-123.06M-217.10M-216.97M-271.60M

Cash Flow

Currency: USD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow900.00K-300.00K900.00K-500.00K-900.00K3.00M-4.80M3.60M4.00M5.50M8.00M10.21M14.94M20.16M18.81M29.30M50.55M72.08M90.77M57.17M65.53M118.00M61.65M64.22M109.89M134.27M118.11M124.74M181.12M185.57M229.77M187.22M338.54M392.50M280.91M119.44M215.51M
Investing Cash Flow100.00K-300.00K-100.00K-100.00K-900.00K-100.00K-2.10M-3.30M-3.50M-9.40M-9.30M-21.39M-8.48M-6.95M-15.29M-26.13M-65.80M-325.69M-88.36M-203.50M1.86M209.57M-98.31M-77.42M-186.40M-42.77M-459.45M-27.35M-78.29M-88.94M-100.43M-106.77M-144.23M-265.26M-158.32M-118.04M-116.18M
Financing Cash Flow300.00K-600.00K-400.00K1.10M1.20M-2.00M5.60M1.00M100.00K3.90M2.40M12.10M-2.48M-13.99M1.86M2.16M70.83M228.99M4.67M196.87M67.92M-295.35M-107.71M38.54M112.36M-35.76M321.36M-63.46M-158.18M-51.91M-112.43M-54.30M-158.44M-125.71M-144.72M-19.34M-54.81M
Capital Expenditure200.00K300.00K100.00K100.00K500.00K500.00K300.00K1.80M1.50M9.80M9.90M16.97M8.48M6.95M15.65M26.20M19.58M45.66M56.10M53.25M22.48M88.81M80.94M58.17M47.05M57.77M133.24M58.55M111.16M87.51M98.50M75.81M141.19M211.73M150.77M73.02M78.36M
Free Cash Flow700.00K-600.00K800.00K-600.00K-1.40M2.50M-5.10M1.80M2.50M-4.30M-1.90M-6.76M6.46M13.21M3.16M3.10M30.97M26.43M34.67M3.92M43.05M29.20M-19.29M6.05M62.84M76.51M-15.13M66.19M69.96M98.06M131.27M111.41M197.35M180.77M130.15M46.41M137.15M
Dividends Paid---------------300.00K750.00K---1.50M2.30M0000392.43M4.87M47.88M2.69M3.82M1.03B2.17M12.30M100.00K--
FCF to OCF77.78%200.00%88.89%120.00%155.56%83.33%106.25%50.00%62.50%-78.18%-23.75%-66.22%43.25%65.53%16.80%10.58%61.26%36.66%38.20%6.87%65.70%24.74%-31.29%9.43%57.18%56.98%-12.81%53.06%38.63%52.84%57.13%59.51%58.29%46.06%46.33%38.86%63.64%
Dividend Paid to FCF---------------9.68%2.42%---3.48%7.88%0.00%0.00%0.00%0.00%-2593.19%7.36%68.43%2.75%2.91%927.99%1.10%6.80%0.08%--

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Apr 27, 2000Jul 27, 2000Oct 30, 2000Jan 31, 2001May 1, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 29, 2003Oct 28, 2003Feb 3, 2004Apr 29, 2004Jul 28, 2004Oct 27, 2004Feb 7, 2005Apr 28, 2005Jul 28, 2005Oct 26, 2005Feb 6, 2006May 4, 2006Aug 2, 2006Nov 1, 2006Feb 6, 2007May 2, 2007Aug 2, 2007Nov 1, 2007Feb 13, 2008May 8, 2008Aug 7, 2008Nov 6, 2008Feb 9, 2009May 7, 2009Aug 6, 2009Nov 2, 2009Feb 9, 2010May 6, 2010Aug 5, 2010Nov 8, 2010Feb 9, 2011May 9, 2011Aug 9, 2011Nov 8, 2011Feb 8, 2012May 8, 2012Aug 8, 2012Nov 8, 2012Feb 13, 2013May 9, 2013Aug 7, 2013Nov 12, 2013Feb 11, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 11, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 16, 2016May 5, 2016Aug 9, 2016Nov 9, 2016Feb 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 7, 2018May 8, 2018Aug 7, 2018Nov 6, 2018Feb 13, 2019May 7, 2019Aug 5, 2019Nov 4, 2019Feb 11, 2020May 11, 2020Aug 6, 2020Nov 9, 2020Feb 16, 2021May 6, 2021Aug 5, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 4, 2022Nov 7, 2022Feb 6, 2023May 9, 2023Aug 8, 2023Nov 8, 2023Feb 6, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 11, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 10, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate-------0.090.080.140.150.08--------0.070.070.100.110.150.190.200.200.210.220.240.250.270.310.330.320.340.400.430.350.350.310.06-0.24-0.010.260.300.290.370.510.510.470.430.340.090.090.180.210.060.070.270.340.220.230.350.430.340.250.320.300.060.110.200.280.150.060.380.450.380.410.530.630.580.600.740.780.630.490.510.590.700.791.121.381.481.581.761.871.641.491.601.220.490.300.350.420.320.150.240.380.270.330.611.05
EPS Actual0.040.020.020.010.030.030.060.100.140.150.090.020.02-0.03-0.000.010.050.060.070.060.070.090.100.140.180.210.210.200.210.230.240.250.270.300.350.310.330.400.430.350.350.290.06-0.200.060.210.360.300.410.560.550.470.430.260.090.090.140.200.130.160.330.330.240.260.380.430.380.260.340.130.140.120.200.300.150.140.360.450.420.480.580.680.650.690.770.810.650.460.540.620.740.931.201.471.601.751.902.001.731.591.591.130.510.280.330.430.270.190.320.370.340.430.70-
Surprise-------11.11%75.00%7.14%-40.00%-75.00%--------0.00%28.57%0.00%27.27%20.00%10.53%5.00%0.00%0.00%4.55%0.00%0.00%0.00%-3.23%6.06%-3.13%-2.94%0.00%0.00%0.00%0.00%-6.45%0.00%16.67%700.00%-19.23%20.00%3.45%10.81%9.80%7.84%0.00%0.00%-23.53%0.00%0.00%-22.22%-4.76%116.67%128.57%22.22%-2.94%9.09%13.04%8.57%0.00%11.76%4.00%6.25%-56.67%133.33%9.09%0.00%7.14%0.00%133.33%-5.26%0.00%10.53%17.07%9.43%7.94%12.07%15.00%4.05%3.85%3.17%-6.12%5.88%5.08%5.71%17.72%7.14%6.52%8.11%10.76%7.95%6.95%5.49%6.71%-0.63%-7.38%4.08%-6.67%-5.71%2.38%-15.63%26.67%33.33%-2.63%25.93%30.30%14.75%-
Timing--------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.36B
Enterprise Value4.05B
Trailing P/E51.21
Forward P/E12.47
PEG Ratio0.93
Price / Sales2.67
Price / Book2.25
EPS1.85
Book Value42.56
Revenue (TTM)1.63B
Gross Profit (TTM)518.78M
EBITDA221.29M
Profit Margin5.27%
Operating Margin7.46%
Return on Equity4.68%
Return on Assets1.95%
Shares Outstanding46.05M
Shares Float45.12M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 162.50
  • Strong Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
101.34%
Insiders
2.56%
Retail / Other
0.00%

Top Institutional Holders

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    7.20M15.63%
  • FMR Inc
    5.69M12.35%
  • Vanguard Portfolio Management, LLC
    3.64M7.90%
  • State Street Corp
    2.28M4.96%
  • Dimensional Fund Advisors, Inc.
    2.20M4.78%
  • Vanguard Capital Management, LLC
    1.98M4.30%
  • William Blair Investment Management, LLC
    1.68M3.65%
  • Morgan Stanley - Brokerage Accounts
    1.66M3.61%
  • Geode Capital Management, LLC
    1.44M3.12%
  • Earnest Partners LLC
    1.00M2.17%
  • The Goldman Sachs Group Inc
    931.13K2.02%
  • Amvescap Plc.
    828.42K1.80%
  • American Century Companies Inc
    806.89K1.75%
  • Charles Schwab Investment Management Inc
    772.34K1.68%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    2.80M6.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.39M3.02%
  • iShares Russell 2000 ETF
    1.18M2.56%
  • Vanguard Information Technology ETF
    1.04M2.25%
  • Vanguard Small Cap Index
    1.01M2.18%
  • Strategic Advisers Fidelity US TtlStk
    781.85K1.70%

Stock Splits

  • Jul 31, 20073:2
  • Dec 1, 20053:2
  • Nov 26, 20033:2
  • Jul 17, 20003:2