Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,468 | $2,454 | $2,002 | $2,857 |
| - Cash | $377 | $317 | $336 | $309 |
| + Debt | $5 | $100 | $90 | $92 |
| Enterprise Value | $2,096 | $2,237 | $1,757 | $2,640 |
| Revenue | $392 | $366 | $332 | $339 |
| % Growth | 7.1% | 10.3% | -2.1% | – |
| Gross Profit | $120 | $115 | $105 | $111 |
| % Margin | 30.7% | 31.5% | 31.5% | 32.7% |
| EBITDA | $55 | $90 | $34 | $48 |
| % Margin | 14% | 24.5% | 10.1% | 14% |
| Net Income | $14 | $46 | -$4 | $8 |
| % Margin | 3.6% | 12.6% | -1.3% | 2.4% |
| EPS Diluted | 0.31 | 0.99 | -0.096 | 0.18 |
| % Growth | -68.7% | 1,134.5% | -153.2% | – |
| Operating Cash Flow | $79 | $42 | $57 | $82 |
| Capital Expenditures | -$16 | -$20 | -$16 | -$20 |
| Free Cash Flow | $63 | $21 | $41 | $62 |