DIODES INC /DEL/ (DIOD)

88.00USD -3.15% (-2.86)

Over 1M: +6.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

90 100
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 77.2M Q3 '21 — Operating Cash Flow: 98.9M Q3 '21 — Free Cash Flow: 57.8M Q4 '21 — Operating Income: 86M Q4 '21 — Operating Cash Flow: 77.6M Q4 '21 — Free Cash Flow: 22.5M Q1 '22 — Operating Income: 93.1M Q1 '22 — Operating Cash Flow: 72.3M Q1 '22 — Free Cash Flow: 33.8M Q2 '22 — Operating Income: 106.2M Q2 '22 — Operating Cash Flow: 85M Q2 '22 — Free Cash Flow: 45.5M Q3 '22 — Operating Income: 112.4M Q3 '22 — Operating Cash Flow: 132.2M Q3 '22 — Free Cash Flow: 62.4M Q4 '22 — Operating Income: 96.5M Q4 '22 — Operating Cash Flow: 102.9M Q4 '22 — Free Cash Flow: 39.1M Q1 '23 — Operating Income: 86.4M Q1 '23 — Operating Cash Flow: 99.8M Q1 '23 — Free Cash Flow: 51.8M Q2 '23 — Operating Income: 89.6M Q2 '23 — Operating Cash Flow: 92.6M Q2 '23 — Free Cash Flow: 55.6M Q3 '23 — Operating Income: 53.9M Q3 '23 — Operating Cash Flow: 50.1M Q3 '23 — Free Cash Flow: 11.6M Q4 '23 — Operating Income: 20.7M Q4 '23 — Operating Cash Flow: 38.4M Q4 '23 — Free Cash Flow: 11.1M Q1 '24 — Operating Income: 12.9M Q1 '24 — Operating Cash Flow: -31.1M Q1 '24 — Free Cash Flow: -51.5M Q2 '24 — Operating Income: 3.7M Q2 '24 — Operating Cash Flow: 14.4M Q2 '24 — Free Cash Flow: -3.5M Q3 '24 — Operating Income: 21.9M Q3 '24 — Operating Cash Flow: 54.4M Q3 '24 — Free Cash Flow: 39.4M Q4 '24 — Operating Income: 11.9M Q4 '24 — Operating Cash Flow: 81.8M Q4 '24 — Free Cash Flow: 62.1M Q1 '25 — Operating Income: 1.3M Q1 '25 — Operating Cash Flow: 56.7M Q1 '25 — Free Cash Flow: 40.8M Q2 '25 — Operating Income: 9.4M Q2 '25 — Operating Cash Flow: 41.5M Q2 '25 — Free Cash Flow: 21.1M Q3 '25 — Operating Income: 11.6M Q3 '25 — Operating Cash Flow: 79.1M Q3 '25 — Free Cash Flow: 62.8M Q4 '25 — Operating Income: 13.2M Q4 '25 — Operating Cash Flow: 38.1M Q4 '25 — Free Cash Flow: 12.4M Q1 '26 — Operating Income: 19.8M Q1 '26 — Operating Cash Flow: 64.3M Q1 '26 — Free Cash Flow: 32.4M Q2 '26 — Operating Income: 33.3M Q2 '26 — Operating Cash Flow: 68.5M Q2 '26 — Free Cash Flow: 34.8M -40M 0 40M 80M 120M 160M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
OE margin 6.7%
ROIC 4.0%
Accruals -6.3%
OCF / EBIT 3.2×
FCF margin 8.7%
OCF margin 15.3%
ROA 3.3%
Gross margin 31.7%
ROCE 3.6%
ROE 4.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.8
EV/OE 34.0×
EV/EBIT 48.1×
EV/GP 7.2×
EV/Sales 2.3×
P/B 2.1×
P/C 9.4×
FCF yield 3.4%
P/E 48.3×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.11
Cash / Debt 18.6×
Debt / Eq 0.012×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.0×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.0
Sales/sh Y/Y +17.8%
EBIT Y/Y +75.0%
Shares change +0.013%
EPS Y/Y +35.2%
Sales Q/Q +21.7%
EBIT CAGR -37.7%
EPS CAGR 4Y -26.9%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.