DIODES INC /DEL/
Company Stats
- Market Cap
- $4.5B
- as of Sep 30, 2026
- Shares Outstanding
- 45.7M
- Free Float
- 79.5%
Income Statement
- Revenue
- $1.5B
- Operating Income
- $35.5M
- Net Income
- $66.1M
- EBITDA
- $157.0M
- Revenue Growth, 3Y
- -9.5%
- FCF Margin, 3Y Avg
- 6.9%
- FCF Margin, Worst Year
- 3.5%
Cash Flow
- Free Cash Flow
- $137.2M
- FCF Yield
- 3.1%
- Owner FCF Yield
- 2.5%
Balance Sheet
- Cash & Equivalents
- $367.2M
Returns & Capital
- Share Repurchases
- $33.8M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $26.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.5B | $137.2M | 9.3% |
| FY2024 | $1.3B | $46.4M | 3.5% |
| FY2023 | $1.7B | $130.1M | 7.8% |
| FY2022 | $2.0B | $180.8M | 9.0% |
| FY2021 | $1.8B | $197.3M | 10.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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