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DIOD · Nasdaq · United States · Semiconductors & Related Devices
In shortDIODES INC /DEL/ is profitable, generates cash and holds more cash than debt, with revenue growing (+13.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.4% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.5% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.6% | 18/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 1.5% | 10/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.32× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.77× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 9.3% | 57/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.07× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 27.4% | 10/100 |
| Operating margin volatility | 7.9% | 38/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -9.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -41.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,805 | 2,001 | 1,662 | 1,311 | 1,482 |
| Cost of revenue | 1,135 | 1,173 | 1,004 | 875 | 1,020 |
| Gross profit | 670 | 827 | 658 | 436 | 462 |
| Research & development | 119 | 126 | 135 | 134 | 162 |
| Selling, general & admin | 258 | 281 | 258 | 234 | 242 |
| Operating income | 276 | 408 | 251 | 50 | 35 |
| Interest expense | 7.5 | 8.3 | 5.7 | 2.3 | 2.8 |
| Pre-tax income | 315 | 396 | 278 | 63 | 84 |
| Income tax | 79 | 57 | 47 | 12 | 15 |
| Net income | 229 | 331 | 227 | 44 | 66 |
| Diluted EPS | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 |
| Diluted shares (millions) | 46 | 46 | 46 | 46 | 46 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026