DIODES INC /DEL/ DIOD

Latest FY: 2025 Technology Semiconductors
Market Price $103.41
Market Cap $4.46B
P/E Ratio 72.31
Quick Peer Compare (Technology):
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 45,944,700
%

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