← DIODES INC /DEL/ DIOD
Market Price
$103.41
Market Cap
$4.46B
P/E Ratio
72.31
Revenue (FY 2025)
↑13.0% YoY
$1.48B
3-Yr CAGR: -9.5%
Net Income
↑50.2% YoY
$66.14M
Net Margin: 4.5%
Free Cash Flow
↑195.5% YoY
$137.15M
FCF Yield: 3.08%
EPS (Diluted)
↑50.5% YoY
$1.43
Basic: $1.43
Return on Equity
Efficiency
3.5%
ROA: 68.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DIOD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $942.2M | — | $286.9M | $15.9M | — | $0.32 | — | $124.7M | $66.2M | — |
| FY 2017 | $1,054.2M | +11.9% | $356.8M | $-1.8M | -111.3% | $-0.04 | -112.5% | $181.1M | $70.0M | +5.7% |
| FY 2018 | $1,214.0M | +15.2% | $435.3M | $104.0M | +5,862.9% | $2.04 | +5,200.0% | $185.6M | $98.1M | +40.2% |
| FY 2019 | $1,249.1M | +2.9% | $465.8M | $153.2M | +47.3% | $2.96 | +45.1% | $229.8M | $131.3M | +33.9% |
| FY 2020 | $1,229.2M | -1.6% | $431.1M | $98.1M | -36.0% | $1.88 | -36.5% | $187.2M | $111.4M | -15.1% |
| FY 2021 | $1,805.2M | +46.9% | $670.4M | $228.8M | +133.2% | $5.00 | +166.0% | $338.5M | $197.3M | +77.1% |
| FY 2022 | $2,000.6M | +10.8% | $827.2M | $331.3M | +44.8% | $7.20 | +44.0% | $392.5M | $180.8M | -8.4% |
| FY 2023 | $1,661.7M | -16.9% | $658.2M | $227.2M | -31.4% | $4.91 | -31.8% | $280.9M | $130.1M | -28.0% |
| FY 2024 | $1,311.1M | -21.1% | $435.9M | $44.0M | -80.6% | $0.95 | -80.7% | $119.4M | $46.4M | -64.3% |
| FY 2025 | $1,482.1M | +13.0% | $462.4M | $66.1M | +50.2% | $1.43 | +50.5% | $215.5M | $137.2M | +195.5% |
Valuation
Market Price
$103.41
Market Cap
$4.46B
Enterprise Value
$4.12B
P/E Ratio
72.31
P/B Ratio
2.53
FCF Yield
3.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.20%
Operating Margin
2.39%
Net Margin
4.46%
Return on Equity (ROE)
3.52%
Return on Assets (ROA)
68.76%
Asset Turnover
15.41x
Revenue 3-Yr CAGR
-9.52%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
2.03
Debt / Equity
0.014
Debt / Assets
0.282
Cash & Equivalents
$367.21M
Total Debt
$27.11M
Book Value / Share
$40.88
Cash Flow Efficiency
Operating Cash Flow
$215.51M
Capital Expenditures (CapEx)
$78.36M
Free Cash Flow
$137.15M
OCF / Revenue
14.54%
FCF / Revenue
9.25%
FCF 3-Yr CAGR
-8.79%
Per Share Metrics
EPS (Diluted)
$1.43
EPS (Basic)
$1.43
Dividends / Share
N/A
Book Value / Share
$40.88
EPS YoY Growth
50.53%
Balance Sheet (FY 2025)
Total Assets
$96.20M
Total Liabilities
$180.92M
Stockholders' Equity
$1.88B
Current Assets
$96.20M
Current Liabilities
$180.92M