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Diodes Incorporated
Diodes Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,124 | 50.8 | 2.24 | 0.04 | 9,170.10 |
| Oct 2026 | 21,123 | 48.5 | 2.14 | 0.04 | 8,676.01 |
| Oct 2026 | 21,140 | 48.5 | 2.14 | 0.04 | 8,639.60 |
| Oct 2026 | 21,348 | 46.4 | 2.04 | 0.04 | 8,232.90 |
| Oct 2026 | 21,416 | 47.7 | 2.01 | 0.04 | 8,105.87 |
| Oct 2026 | 21,549 | 44.3 | 1.95 | 0.04 | 7,847.13 |
| Oct 2026 | 21,449 | 45.3 | 2.00 | 0.04 | 8,037.59 |
| Oct 2026 | 21,417 | 45.7 | 2.01 | 0.04 | 8,096.37 |
| Oct 2026 | 21,237 | 47.5 | 2.10 | 0.04 | 8,402.68 |
| Oct 2026 | 21,612 | 43.7 | 1.93 | 0.04 | 7,706.07 |
Diodes Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 445,529,000.0 | 405,467,000.0 | 391,578,000.0 | 392,170,000.0 |
| Net Profit | 46,649,000.0 | 14,961,000.0 | 10,202,000.0 | 14,278,000.0 |
| EPS | 1.0 | 0.3 | 0.2 | 0.3 |
Diodes Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,482,073,000.0 | 1,311,120,000.0 | 1,661,739,000.0 | 2,000,580,000.0 | — |
| Net Profit | 66,141,000.0 | 44,024,000.0 | 227,182,000.0 | 331,283,000.0 | — |
| EPS | 1.4 | 0.9 | 5.0 | 7.3 | — |
Diodes Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,448,100,000.0 | 2,386,281,000.0 | 2,367,659,000.0 | 2,288,312,000.0 | — |
| Total Liabilities | 509,691,000.0 | 517,334,000.0 | 557,982,000.0 | 705,393,000.0 | — |
| Total Equity | 1,878,124,000.0 | 1,795,301,000.0 | 1,740,741,000.0 | 1,513,645,000.0 | — |
Owes vs Owns
Diodes Incorporated owed $0.22 for every $1 it owned in Jun 2026, down from $0.31 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.21× | 0.22× | 0.24× | 0.31× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Diodes Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.4%Receivables 12.5%Inventory 19.3%Fixed assets (tangible) 26.5%Intangible assets 9.3%Other assets 16.9%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 1.0%Payables 6.1%Other liabilities 12.4%Shareholders' equity 79.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 377.0 | 316.1 | 325.6 | 343.8 |
| Receivables | 307.1 | 325.5 | 371.9 | 369.2 |
| Inventory | 471.5 | 474.9 | 389.8 | 360.3 |
| Fixed assets (tangible) | 649.6 | 684.3 | 746.2 | 736.7 |
| Intangible assets | 228.9 | 249.0 | 210.5 | 223.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 414.0 | 336.5 | 323.7 | 254.4 |
| Liabilities & equity | ||||
| Short-term debt | 31.7 | 32.5 | 45.1 | 38.0 |
| Long-term debt | 24.2 | 19.6 | 17.0 | 147.5 |
| Payables | 149.4 | 133.8 | 158.3 | 160.4 |
| Other liabilities | 304.4 | 331.5 | 337.6 | 359.5 |
| Shareholders' equity | 1,938.4 | 1,868.9 | 1,809.7 | 1,582.9 |
| Net tangible assets | 1,649.2 | 1,546.3 | 1,530.2 | 1,289.8 |
Diodes Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 215,513,000.0 | 119,435,000.0 | 280,914,000.0 | 392,501,000.0 | — |
| Investing Activities | -116,178,000.0 | -118,040,000.0 | -158,322,000.0 | -265,263,000.0 | — |
| Financing Activities | -54,811,000.0 | -19,344,000.0 | -144,723,000.0 | -125,713,000.0 | — |