Diodes Incorporated (DIOD) Financials, Dividends & Stock Info
Explore comprehensive financial data for Diodes Incorporated, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (539 days ago)|Source: SEC EDGAR
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Diodes Incorporated (DIOD) is a semiconductors company. The company reports annual revenue of $1.4B and net income of $64M. Its profit margin is 4.5%.
Diodes Incorporated Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Diodes Incorporated Financial Health ScoreFY2025
Moderate health; several metrics need attention
+7 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
About Diodes Incorporated
Diodes Incorporated is a global manufacturer and supplier of application specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. Diodes serves the consumer electronics, computing, communications, industrial, and automotive markets.
- Industry
- Semiconductors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 5.2% sector median / 12.8% avg
Generates $3.4 in profit for every $100 of shareholder equity. Higher than 25% in Information Technology.
vs 5.0% sector median / 6.9% avg
Keeps 4 cents of every dollar in revenue as profit. Higher than 44% in Information Technology.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 35% below sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Low Leveragevs 0.29 sector median / 0.37 avg
Carries $0.01 in debt for every $1 of equity. Lower debt than 100% in Information Technology. Debt levels have been declining over the past 5 years.
Debt-to-equity ratio of 0.01 is below 0.5.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Diodes Incorporated 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B(+13.0%) | $1.3B(-21.1%) | $1.7B(-16.9%) | $2.0B(+10.8%) | $1.8B(+46.9%) | $1.2B(-1.6%) | $1.2B(+2.9%) | $1.2B(+15.2%) | $1.1B(+11.9%) | $942.2M(+11.0%) |
| Net Income | $66.1M(+50.2%) | $44.0M(-80.6%) | $227.2M(-31.4%) | $331.3M(+44.8%) | $228.8M(+133.2%) | $98.1M(-36.0%) | $153.3M(+47.3%) | $104.0M(+5862.9%) | $-1,805,000(-111.3%) | $15.9M(-34.4%) |
| Total Assets | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B | $2.0B | $1.6B | $1.5B | $1.5B | $1.5B |
| Total Debt | $25.7M | $20.7M | $21.4M | $150.3M | $285.0M | $312.2M | $98.6M | $215.2M | $270.1M | $429.8M |
| Total Equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.2B | $963.8M | $1.1B | $931.5M | $831.5M | $776.0M |
| Profit Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.2% | 1.7% |
| ROE | 3.5% | 2.5% | 13.1% | 21.9% | 18.5% | 10.2% | 13.9% | 11.2% | -0.2% | 2.1% |
| ROA | 2.7% | 1.8% | 9.6% | 14.5% | 10.4% | 5.0% | 9.3% | 6.8% | -0.1% | 1.0% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $392.2M | $366.2M | $332.1M | $350.1M | $319.8M | $302.0M | $404.6M | $467.2M |
| Net Income | $14.3M | $46.1M | $-4,437,000 | $13.7M | $8.0M | $14.0M | $48.7M | $82.0M |
| Total Assets | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
5 insiders sold shares worth $2.9M, despite revenue growth of +13.0% YoY. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Diodes Incorporated Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $124.7M | $181.1M | $185.6M | $229.8M | $187.2M | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M |
| CapEx | -$58.5M | -$111.2M | -$87.5M | -$98.5M | -$75.8M | -$141.2M | -$211.7M | -$150.8M | -$73.0M | -$78.4M |
| Free Cash Flow | $66.2M | $70.0M | $98.1M | $131.3M | $111.4M | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M |
| FCF Margin | 7.0% | 6.6% | 8.1% | 10.5% | 9.1% | 10.9% | 9.0% | 7.8% | 3.5% | 9.3% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Diodes Incorporated Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for DIOD.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Diodes Incorporated FAQ
What is Diodes Incorporated's annual revenue?
Diodes Incorporated (DIOD) reported $1.4 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Diodes Incorporated profitable?
Yes, Diodes Incorporated is profitable with a 4.5% net profit margin and $64 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Diodes Incorporated pay dividends?
No, Diodes Incorporated (DIOD) does not currently pay dividends to shareholders.
What is Diodes Incorporated's financial health score?
Diodes Incorporated has a financial health score of 67/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Diodes Incorporated financial data are available?
10 years of financial data are available for Diodes Incorporated from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.