DIOD
NasdaqDIODES INC /DEL/
Technology · Semiconductors & Related Devices
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.8B
2021
$2.0B
2022
$1.7B
2023
$1.3B
2024
$1.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.5B
Net Income$69.2M
Gross Profit$462.4M
Oper Income$35.5M
EPS (dil)$1.43
Rev/sh$32.26
FCF/sh$2.99
Book/sh$42.19
Gross M31.2%
Oper M2.4%
Profit M4.7%
FCF M9.3%
ROE3.6%
ROA2.8%
ROIC1.8%
R&D/Rev10.9%
Rev Y/Y13.0%
Rev 3Y CAGR-9.5%
EPS Y/Y50.5%
EPS 3Y CAGR-41.7%
FCF 3Y CAGR-8.8%
Payout—
Div/sh—
Shs Chg Y/Y0%
Current Ratio3.32
Quick Ratio2.08
Debt/Eq0.01
Int Coverage12.8×
Net Debt$340.1M cash
Total Debt$27.1M
Cash & Eq$367.2M
Total Assets$2.4B
Oper CF$215.5M
Capex$78.4M
Free CF$137.2M
Buybacks$33.8M
Equity$1.9B
Liabilities$509.7M
Shs Outstand0.05B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.7B | $1.3B | $1.5B |
| Gross Profit | $670.4M | $827.2M | $658.2M | $435.9M | $462.4M |
| Operating Income | $276.0M | $408.2M | $250.6M | $50.5M | $35.5M |
| Net Income | $236.3M | $339.3M | $230.6M | $50.8M | $69.2M |
| Diluted EPS | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 |
| Operating Cash Flow | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M |
| Free Cash Flow | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M |
COMMUNITY · $DIOD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.