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Diodes Incorporated

DIOD Technology Semiconductors
$93.58
▼ -1.5% Today
as of Jul 22, 16:48 ET
Last 30 days -16.03% Jun 15 → Jul 22
$84.16 $94.53 $104.89 $115.25 $125.62 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$106.86
High
$107.51
Low
$100.06
Volume
$512,128
Avg Vol
$477,166
Mkt Cap
$4.0B
P/E (TTM)
62.38
Beta
52w High
$121.96
52w Low
$42.28
Div Yield
Shares Out
$46M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$42
$122
64% of range
Avg surprise (last 2)
+19.4%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
89%
EM ±20.4% · $95 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.17$0.57$0.97$1.37$1.77 Actual $1.77Actual $1.05Actual $0.30Actual $0.17Actual $0.30Actual $0.19Est $0.18Actual $0.32Est $0.24Actual $0.31Actual $0.43 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-4M$9M$22M$35M$48M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.43 +126.3% -3.0% earnings
Tue Sep 30, 2025Sep 2025 $0.31 financials
Thu Aug 7, 2025Jun/2025 $0.32 $0.24 +33.3% earnings
Thu May 8, 2025Mar/2025 $0.19 $0.18 +5.6% +1.8% earnings
Mon Sep 30, 2024Sep 2024 $0.30 financials
Sun Jun 30, 2024Jun 2024 $0.17 financials
Sun Mar 31, 2024Mar 2024 $0.30 financials
Sat Sep 30, 2023Sep 2023 $1.05 financials
Fri Jun 30, 2023Jun 2023 $1.77 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.32

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$277M$272M$251M$227M$232M$212M
Gross profit$129M$120M$115M$105M$118M$107M
Operating income$20M$12M$9M$1M$22M$4M
Net income$15M$14M$46M$-4M$14M$8M
EPS (diluted)$0.32$0.31$0.99$-0.10$0.30$0.17

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$394M$367M$377M$317M$336M$309M$312M$265M
Inventory$493M$472M$471M$483M$471M$475M$482M$462M
Total current assets$1.30B$1.26B$1.27B$1.24B$1.22B$1.22B$1.26B$1.22B
Total assets$2.50B$2.45B$2.47B$2.47B$2.36B$2.39B$2.39B$2.36B
Long-term debt$25M$26M$25M$26M$21M$21M$22M$20M
Total liabilities$547M$510M$522M$537M$485M$517M$506M$509M
Total equity$1.89B$1.88B$1.89B$1.88B$1.80B$1.80B$1.81B$1.77B

Implied volatility — last 90 days

63%76%88%101%113% Jun 07 — IV 84% · EM ±11.6%Jun 08 — IV 76% · EM ±10.1%Jun 09 — IV 76% · EM ±9.5%Jun 10 — IV 84% · EM ±10.0%Jun 11 — IV 80% · EM ±8.8%Jun 12 — IV 70% · EM ±7.1%Jun 15 — IV 82% · EM ±6.0%Jun 16 — IV 83% · EM ±4.9%Jun 17 — IV 114% · EM ±4.8%Jun 19 — IV 79% · EM ±17.5%Jun 22 — IV 83% · EM ±17.3%Jun 23 — IV 79% · EM ±16.1%Jun 24 — IV 78% · EM ±15.7%Jun 25 — IV 80% · EM ±15.7%Jun 26 — IV 80% · EM ±15.2%Jun 29 — IV 80% · EM ±14.1%Jun 30 — IV 76% · EM ±13.2%Jul 01 — IV 71% · EM ±11.8%Jul 02 — IV 77% · EM ±12.5%Jul 03 — IV 80% · EM ±12.5%Jul 06 — IV 84% · EM ±11.6%Jul 07 — IV 83% · EM ±10.9%Jul 08 — IV 93% · EM ±11.6%Jul 09 — IV 67% · EM ±8.0%Jul 10 — IV 63% · EM ±7.0%Jul 13 — IV 84% · EM ±7.0%Jul 14 — IV 95% · EM ±6.9%Jul 15 — IV 86% · EM ±5.1%Jul 16 — IV 110% · EM ±4.6%Jul 20 — IV 86% · EM ±20.2%Jul 21 — IV 89% · EM ±20.7%Jul 22 — IV 89% · EM ±20.4%

Sector peers

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