Diodes Incorporated

Diodes Incorporated

DIODยทNASDAQ

$116.22

-0.69%
TechnologySemiconductors

Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metalย–oxideย–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$5.34B
EPS1.4300
P/E Ratio81.27
Earnings Date08/06/2026
3Y-45.0%
5Y+15.0%
10Y+73.0%
3Y-56.0%
5Y+9.0%
10Y+325.0%
3Y-56.0%
5Y+1.0%
10Y-14.0%
DIOD

Diodes Incorporated Cash Conversion Engine

DIOD ยท NASDAQ
Net Income69.17M
Depreciation & Amortization143.75M
Stock-Based Compensation25.75M
Change in Working Capital36.48M
Others-52.15M
Capital Expenditures-78.36M
Free Cash Flow137.15M

Cash Flow Quality Analysis

FCF Conversion Rate

198.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

36.4%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+195.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$36.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Diodes Incorporated Cash Flow Statement

DIOD โ€ข NASDAQ

Diodes Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
69.2M
50.8M
230.6M
339.3M
236.3M
99.2M
154.1M
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266K
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14M
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669K
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736K
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14.7M
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3M
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9.3M
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36.5M
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392.5M
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187.2M
229.8M
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181.1M
124.7M
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134.3M
109.9M
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118M
65.5M
57.2M
90.8M
72.1M
INVESTING ACTIVITIES
-78.4M
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-45.7M
(10.6M)
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(6.3M)
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-157K
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38.6M
56.2M
84.5M
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24M
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12.5M
974K
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1.9M
5.3M
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630K
3M
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1.8M
342K
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202K
54K
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-78.3M
-27.4M
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-186.4M
-77.4M
-98.3M
(209.6M)
(1.9M)
-203.5M
-88.4M
-325.7M
FINANCING ACTIVITIES
-33.8M
-9.6M
0.0
140K
4.3M
-289.9M
11.9M
4.9M
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5.8M
2.6M
1.3M
3.5M
4.8M
1.7M
3M
7.6M
4.3M
1.1M
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-124.4M
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248.2M
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-49.3M
-159.5M
-36.4M
321.9M
-42.9M
118.8M
35.1M
-127M
-300.9M
67.7M
138.8M
-2.9M
218M
(0.0)
(0.0)
(0.0)
(0.0)
-2.2M
-2.1M
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(0.0)
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-2.3M
-1.5M
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(0.0)
(0.0)
-33.8M
-9.6M
(0.0)
(0.0)
(0.0)
-296.7M
(0.0)
(0.0)
-8.7M
-18M
-11M
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-22.1M
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4.6M
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10.4M
1.4M
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15.8M
696K
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55.1M
0.0
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321.4M
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112.4M
38.5M
-107.7M
-295.3M
67.9M
196.9M
4.7M
229M
CASH FLOW SUMMARY
13.1M
14.2M
-485K
-27.2M
10.4M
34.9M
760K
-8.1M
11.4M
-4.6M
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3.7M
2.3M
3M
-3.3M
3.2M
-3.2M
209K
225K
57.6M
-3.8M
-22.6M
-25.7M
46.3M
61M
17.7M
36.6M
-44M
29.4M
-24.6M
46.4M
39.5M
27.6M
-141.4M
28.9M
138.5M
47.3M
7.3M
-24.4M
314.7M
318.5M
341.1M
366.8M
320.5M
259.5M
241.8M
205.2M
247.8M
218.4M
243M
196.6M
157.1M
129.5M
270.9M
242M
103.5M
56.2M
48.9M
73.3M
372.3M
314.7M
318.5M
341.1M
366.8M
320.5M
259.5M
241.8M
203.8M
247.8M
218.4M
243M
196.6M
157.1M
129.5M
270.9M
242M
103.5M
56.2M
48.9M
137.2M
46.4M
130.1M
180.8M
197.3M
111.4M
131.3M
98.1M
70M
66.2M
-15.1M
76.5M
62.8M
6.1M
-19.3M
29.2M
43.1M
3.9M
34.7M
26.4M

SEC Filings

DIOD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 05, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-K

10-K 2025 FY

FY

February 10, 2026
December 31, 2025
2025
Showing 1 to 10 of 532 filings