Diodes Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+24.7% YoYTTM through 30 Jun 2026
Net Income $86.1M+95.6% YoYTTM through 30 Jun 2026
Free Cash Flow $142.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 31.2% |
| EBITDA Margin | 13.4% |
| Operating Margin | 2.4% |
| Net Margin | 5.3% |
Returns
7.4%ROE
2.7%ROA
7.1%ROIC
Balance Sheet Health
Debt / Equity0.01x
Current Ratio3.10x
Net Debt-$326.3Mnet cash position
Cash & Equivalents$430.4M
Quality Metrics
Piotroski F-Score8 / 9
FCF Margin8.7%
Rule of 4023.0
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$1.86TTMFY2025: $1.43
Dividend
No dividend
Capital Allocation
R&D Spend$164.3M
Capex Intensity6.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Computing | |||
| Industrial | |||
| Automotive | |||
| Consumer | |||
| Communications |
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