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Earnings transcript
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DIOD
Diodes Incorporated
$91.76
1.22
(1.35%)
| Exchange: | NASDAQ |
| Market Cap: | 4.216B |
| Shares Outstanding: | 10.292M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Semiconductors | |||||
| CEO: | Gary Yu | |||||
| Full Time Employees: | 7989 | |||||
| Address: |
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| Website: | https://www.diodes.com |
Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,661,739 | 1,311,120 | 1,482,073 |
| Gross Profit | 658,182 | 435,862 | 462,436 |
| EBITDA | 420,963 | 202,152 | 230,482 |
| Operating Income | 250,571 | 50,450 | 35,462 |
| Net Income | 227,182 | 44,024 | 66,141 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 2,367,659 | 2,386,281 | 2,448,100 |
| Total Liabilities | 557,982 | 517,334 | 509,691 |
| Total Stockholders Equity | 1,740,741 | 1,795,301 | 1,878,124 |
| Total Debt | 98,358 | 91,702 | 1,442 |
| Cash and Cash Equivalents | 315,457 | 308,671 | 367,212 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 280,914 | 119,435 | 215,513 |
| Capital Expenditure | -150,769 | -73,024 | -78,362 |
| Free Cash Flow | 130,145 | 46,411 | 137,151 |
| Net Income | 230,648 | 0 | 66,141 |
| Net Change in Cash | -22,616 | -3,759 | 57,622 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,860,571.987 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,011,006.012 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 2,935,789 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 615,298.742 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 647,656.560 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 631,477.651 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 538,417.264 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 575,518.759 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 556,968.012 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 446,139.896 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 469,601.855 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 457,870.876 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 12 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 12.400 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 11.600 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 1 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates DIOD intrinsic value between $14.72 – $38.21 per share. This depends on revenue growth, margins, and discount rate.
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What is DIOD’s P/E ratio?
You can see DIOD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
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Whether DIOD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
DIOD
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Daily snapshot
1.35
Trading Metrics:
| Open: | 92.45 | Previous Close: | 90.54 | |
| Day Low: | 90.2 | Day High: | 92.89 | |
| Year Low: | 42.28 | Year High: | 125.99 | |
| Price Avg 50: | 96.93 | Price Avg 200: | 78.27 | |
| Volume: | 152779 | Average Volume: | 671265 |
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