Diodes (DIOD) Financials

$89.35

$-0.60 (-0.66%)

As on 04-Sep-2026 13:36EDT

Market cap

$4,053 Mln

Revenue (TTM)

$1,635 Mln

P/E Ratio

47.3

P/B Ratio

2.1

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,634.74	1,482.07	1,311.12	1,661.74	2,000.58	1,805.16
Cost of Revenue	1,115.97	1,019.64	875.26	1,003.56	1,173.34	1,134.80
Gross Profit	518.78	462.44	435.86	658.18	827.24	670.36
Operating Expenses	440.94	426.97	385.41	407.61	419.04	394.38
Operating Profit (EBIT)	77.98	35.46	50.45	250.57	408.19	275.99
Other Income	--	--	--	--	-3.93	46.60
Profit before Tax	111.58	83.96	62.68	274.47	395.94	315.10
Provision for Tax	18.92	14.79	11.84	47.29	56.69	78.81
Profit after Tax (Net Income)	86.09	66.14	44.02	227.18	331.28	228.76
Minority Interest	-6.58	-3.03	-6.82	-4.96	7.97	-7.53
Consolidated Profit	--	--	--	--	331.28	228.76

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	1,952.30	1,878.12	1,795.30	1,740.74	1,513.65	1,237.24
Minority Interest	-6.58	--	--	--	69.27	65.48
Non-Current Liabilities	131.66	131.35	141.74	164.48	272.86	420.74
Current Liabilities	429.40	378.34	375.60	393.50	432.53	471.03
Total Liabilities	3,012.77	2,448.10	2,386.28	2,367.66	2,288.31	2,194.50

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	1,223.31	1,191.14	1,162.13	1,180.27	1,126.64	1,006.82
Current Assets	1,360.06	1,256.96	1,224.15	1,187.39	1,161.67	1,187.67
Total Assets	3,012.77	2,448.10	2,386.28	2,367.66	2,288.31	2,194.50
Total Debt*	70.45	95.61	91.70	98.36	213.67	334.55
Net Current Assets	930.66	878.62	848.56	793.89	729.14	716.64

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	215.51	119.44	280.91	392.50	338.54
Cash Flow from Investing Activities	--	-116.18	-118.04	-158.32	-265.26	-144.23
Cash from Financing Activities	--	-54.81	-19.34	-144.72	-125.71	-158.44
Net Cash Inflow / Outflow	--	--	--	--	1.53	35.87

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.86	1.43	0.95	4.91	7.18	4.98
Cash EPS ($)	--	4.54	3.90	7.88	9.96	5.33
Adjusted Book Value ($)	--	40.61	38.69	37.64	32.83	26.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.66	2.57	6.07	8.51	7.37
Free Cash Flow per Share ($)	--	2.97	1.00	2.81	3.92	4.30

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.43	2.36	12.74	20.08	15.13
ROE (%)	4.15	3.60	2.49	13.96	24.09	20.79
ROA (%)	2.94	2.74	1.85	9.76	14.78	10.96
EBIT Margin (%)	4.28	5.85	4.96	15.08	20.21	17.87
Net Margin (%)	5.27	4.46	3.36	13.67	16.59	12.35
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	17.80	0.13	-0.21	-0.17	0.11	0.47
EBIT Growth (%)	-16.23	33.41	-74.05	-38.02	25.32	144.38
Net Profit Growth (%)	31.41	50.24	-80.62	-31.42	44.81	133.22
EPS Growth (%)	35.52	0.51	-0.81	-0.32	0.44	1.56
Book Value Growth (%)	4.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	47.31	34.50	64.99	16.39	10.60	22.05
Price / Book Value	2.14	1.22	1.59	2.14	2.32	4.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.79	8.68	13.04	13.95	6.35	11.26
Close Price ($)	109.44	49.34	61.67	80.52	76.14	109.81
High Price ($)	125.99	67.12	86.74	97.45	113.39	113.98
Low Price ($)	42.28	32.93	52.71	60.00	58.52	68.01
Market Cap ($ Cr)	4,052.55	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.01	0.05	0.05	0.06	0.14	0.27
Short term debt to equity ratio	0.01	0.02	0.02	0.03	0.03	0.04
Current Ratio	3.17	3.32	3.26	3.02	2.69	2.52
Quick Ratio	1.99	2.08	1.99	2.03	1.85	1.78
Interest Coverage	40.58	31.24	27.86	43.96	48.59	43.06

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	18.98	20.72	24.83	22.38	18.46	19.86
Asset Turnover	0.56	0.61	0.55	0.71	0.89	0.86
Receivable days	--	77.95	97.15	81.45	66.43	68.65
Inventory Days	--	169.52	180.43	136.49	110.34	105.52
Payable days	--	50.71	60.93	58.00	59.41	62.65
Cash Conversion Cycle	--	196.76	216.64	159.95	117.36	111.52

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)