Diodes Incorporated

$96.66 ▼ -0.49%
2026-04-21 06:26:00

Explore Diodes Incorporated stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$4.44 B
Current Price
$96.66
52W High / Low
$98.18 / $33.53
Stock P/E
67.12
Book Value
$40.94
Dividend Yield
ROCE
1.76%
ROE
3.63%
Face Value
EPS
$1.43
Exp Qtr EPS
Sector
Technology
Industry
Semiconductors
Employees
7,989
Beta
1.58
Debt / Equity
4.93
Current Ratio
3.32
Quick Ratio
2.08
Forward P/E
22.7
Price / Sales
2.58
Enterprise Value
$3.59 B
EV / EBITDA
19.92
EV / Revenue
2.42
Rating
Buy
Target Price
$82.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales391.58 M392.17 M366.21 M332.11 M339.3 M
Operating Profit13.13 M12.28 M9.48 M1.28 M10.35 M
Net Profit10.2 M14.28 M46.1 M-4.44 M8.24 M
EPS in Rs0.220.311-0.10.18

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.48 B1.31 B1.66 B2 B
Operating Profit36.43 M51.4 M250.11 M404.54 M
Net Profit66.14 M44.02 M227.18 M331.28 M
EPS in Rs1.440.964.947.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.45 B2.39 B2.37 B2.29 B
Total Liabilities509.69 M517.33 M557.98 M705.39 M
Equity1.88 B1.8 B1.74 B1.51 B
Current Assets1.26 B1.22 B1.19 B1.16 B
Current Liabilities378.34 M375.6 M393.5 M432.53 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF215.51 M119.44 M280.91 M392.5 M
Investing CF-116.18 M-118.04 M-158.32 M-265.26 M
Financing CF-54.81 M-19.34 M-144.72 M-125.71 M
Free CF137.15 M46.41 M130.15 M180.77 M
Capex-78.36 M-73.02 M-150.77 M-211.73 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-21.1%-16.94%
Earnings Growth %-80.62%-31.42%
Profit Margin %3.36%13.67%16.56%
Operating Margin %3.92%15.05%20.22%
Gross Margin %33.24%39.61%41.35%
EBITDA Margin %15.42%25.33%26.59%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total Mutual Fund 0.81 M $55.38 M 0.02% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.79 M $191.61 M 0.06% 2026-01-31
Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund Mutual Fund 1.21 M $83.29 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.09 M $75.03 M 0.02% 2026-01-31
SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF Mutual Fund 0.57 M $39.22 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.19 M $493.34 M 0.16% 2025-12-31
FMR, LLC Institutional 6.31 M $432.55 M 0.14% 2025-12-31
Vanguard Group Inc Institutional 6.15 M $422.1 M 0.13% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.38 M $163.39 M 0.05% 2025-12-31
State Street Corporation Institutional 2.37 M $162.43 M 0.05% 2025-12-31
Morgan Stanley Institutional 1.79 M $122.89 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.49 M $102.39 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 1.35 M $92.61 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.05 M $72.09 M 0.02% 2025-12-31
Earnest Partners LLC Institutional 1.02 M $69.84 M 0.02% 2025-12-31