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Diodes Incorporated

DIOD Technology Semiconductors
$94.05
▲ +2.5% Today
as of Sep 4, 16:48 ET
Last 30 days +14.32% Jul 28 → Sep 04
$73.57 $82.70 $91.82 $100.95 $110.08 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$91.29
High
$92.06
Low
$88.88
Volume
$350,575
Avg Vol
$511,778
Mkt Cap
$4.5B
P/E (TTM)
56.31
Beta
—
52w High
$125.99
52w Low
$42.28
Div Yield
—
Shares Out
$46M

Recent Press Releases & News last 60 days · 25 items

Sep 2 · 12:00 PR Business Wire
Diodes Incorporated to Participate at Upcoming Financial Conferences
Aug 27 · 21:40 MT Newswires
Diodes Closes $250 Milliion Acquisition of ElevATE Semiconductor
Aug 27 · 20:05 PR Business Wire
Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$42
$126
62% of range
Avg surprise (last 2)
+19.4%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
61%
EM ±9.5% · $90 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.17$0.57$0.97$1.37$1.77 Actual $1.54Actual $1.77Actual $1.05Actual $0.30Actual $0.17Actual $0.30Actual $0.19Est $0.18Actual $0.32Est $0.24Actual $0.31Actual $0.43Actual $1.00 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-4M$114M$232M$350M$468M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.00 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $1.54 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$446M$405M—$392M$366M$332M—$350M
Cost of revenue$298M$277M—$272M$251M$227M—$232M
Gross profit$148M$129M—$120M$115M$105M—$118M
Operating income$33M$20M—$12M$9M$1M—$22M
Net income$47M$15M—$14M$46M$-4M—$14M
EPS (diluted)$1.00$0.32—$0.31$0.99$-0.10—$0.30

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$430M$394M$367M$377M$317M$336M$309M$312M
Inventory$505M$493M$472M$471M$483M$471M$475M$482M
Total current assets$1.36B$1.30B$1.26B$1.27B$1.24B$1.22B$1.22B$1.26B
Total assets$2.58B$2.50B$2.45B$2.47B$2.47B$2.36B$2.39B$2.39B
Long-term debt$22M$25M$26M$25M$26M$21M$21M$22M
Total liabilities$561M$547M$510M$522M$537M$485M$517M$506M
Total equity$1.95B$1.95B$1.88B$1.89B$1.93B$1.87B$1.80B$1.88B

Implied volatility — last 90 days

55%73%91%108%126% 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%Jul 23 — IV 94% · EM ±21.2%Jul 24 — IV 94% · EM ±20.8%Jul 27 — IV 93% · EM ±19.4%Jul 28 — IV 96% · EM ±19.6%Jul 29 — IV 91% · EM ±18.1%Jul 30 — IV 92% · EM ±18.1%Jul 31 — IV 94% · EM ±18.0%Aug 03 — IV 101% · EM ±18.0%Aug 04 — IV 97% · EM ±16.6%Aug 05 — IV 100% · EM ±16.6%Aug 06 — IV 74% · EM ±11.9%Aug 07 — IV 70% · EM ±10.9%Aug 10 — IV 71% · EM ±9.9%Aug 11 — IV 71% · EM ±9.4%Aug 12 — IV 71% · EM ±8.9%Aug 13 — IV 73% · EM ±8.6%Aug 14 — IV 73% · EM ±8.1%Aug 17 — IV 83% · EM ±7.0%Aug 18 — IV 86% · EM ±6.2%Aug 19 — IV 87% · EM ±5.1%Aug 20 — IV 127% · EM ±5.3%Aug 24 — IV 72% · EM ±15.1%Aug 25 — IV 69% · EM ±14.0%Aug 26 — IV 72% · EM ±14.5%Aug 27 — IV 68% · EM ±13.3%Aug 28 — IV 65% · EM ±12.4%Aug 31 — IV 62% · EM ±11.0%Sep 01 — IV 70% · EM ±12.0%Sep 02 — IV 59% · EM ±9.9%Sep 03 — IV 56% · EM ±9.0%Sep 04 — IV 61% · EM ±9.5%

Sector peers

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GOOG
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GOOGL
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$4.1T $338.81+0.1%
MSFT
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TSM
Taiwan Semiconductor Manufacturing Company Ltd.
$2.2T $427.86-0.1%
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