Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,468,039 | $2,453,990 | $2,001,793 | $2,857,356 |
| - Cash | $376,587 | $317,049 | $335,754 | $308,671 |
| + Debt | $4,758 | $99,633 | $90,477 | $91,702 |
| Enterprise Value | $2,096,210 | $2,236,574 | $1,756,516 | $2,640,387 |
| Revenue | $392,170 | $366,212 | $332,113 | $339,298 |
| % Growth | 7.1% | 10.3% | -2.1% | – |
| Gross Profit | $120,488 | $115,324 | $104,694 | $110,884 |
| % Margin | 30.7% | 31.5% | 31.5% | 32.7% |
| EBITDA | $55,047 | $89,613 | $33,604 | $47,641 |
| % Margin | 14% | 24.5% | 10.1% | 14% |
| Net Income | $14,278 | $46,098 | -$4,437 | $8,241 |
| % 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 | $79,133 | $41,521 | $56,743 | $81,822 |
| Capital Expenditures | -$16,322 | -$20,444 | -$15,894 | -$19,696 |
| Free Cash Flow | $62,811 | $21,077 | $40,849 | $62,126 |