Stock Fundamentals

Company Information

Company Name
Diodes Incorporated
Sector
Technology
Industry
Semiconductors
Exchange
NASDAQ
ISIN: US2545431015
CIK: 0000029002
CUSIP: 254543101
Currency: USD
Full Time Employees: 7,989
Phone: 972 987 3900
Fiscal Year End: December
IPO Date: Mar 17, 1992
Description:

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

Address:

4949 Hedgcoxe Road, Plano, TX, United States, 75024

Directors & Officers

Name Title Year Born
Mr. Gary Yu President, CEO & Director 1974
Mr. Brett R. Whitmire Chief Financial Officer 1966
Mr. Francis Tang Chief Technology Officer 1955
Ms. Emily Yang Senior Vice President of Worldwide Sales & Marketing 1969
Ms. Sheana Chen Chief Legal Officer, Corporate Compliance Officer & VP of Corporate Operations NA
Mr. Gurmeet Dhaliwal Vice President of Corporate Marketing and Investor Relations NA
Mr. Kuo Ting Tsong Senior Vice President of Worldwide Products Group 1968
Dr. Jin Zhao Senior Vice President of Worldwide Manufacturing and Quality & President of Asia Pacific Region 1969
Dr. Gerry McCarthy President of Europe NA
Mr. Richard D. White CPA Corporate Secretary & Special Assistant to the CEO 1948

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.12M Sep 30, 2025 15.52% $0.01 -1.50%
FMR Inc 6.31M Dec 31, 2025 13.75% $0.02 5.34%
Vanguard Group Inc 6.15M Dec 31, 2025 13.42% $0.00 2.78%
State Street Corp 2.46M Sep 30, 2025 5.36% $0.00 7.52%
Dimensional Fund Advisors, Inc. 2.38M Dec 31, 2025 5.19% $0.02 -2.00%
Morgan Stanley - Brokerage Accounts 2.02M Sep 30, 2025 4.40% $0.01 7.88%
Geode Capital Management, LLC 1.34M Sep 30, 2025 2.92% $0.00 0.74%
Barrow Hanley Mewhinney & Strauss LLC 1.28M Sep 30, 2025 2.79% $0.22 -5.58%
Earnest Partners LLC 1.02M Dec 31, 2025 2.22% $0.22 -6.16%
JPMorgan Chase & Co 928.86K Sep 30, 2025 2.02% $0.00 199.13%
Global Alpha Capital Management Ltd. 841.67K Sep 30, 2025 1.83% $2.56 -0.52%
Charles Schwab Investment Management Inc 797.32K Dec 31, 2025 1.74% $0.01 2.24%
Macquarie Group Ltd 771.63K Sep 30, 2025 1.68% $0.05 -7.74%
Frontier Capital Management CO Inc 618.90K Dec 31, 2025 1.35% $0.32 7.90%
Arrowstreet Capital Limited Partnership 613.80K Dec 31, 2025 1.34% $0.02 -12.95%
Northern Trust Corp 548.54K Sep 30, 2025 1.20% $0.00 -0.18%
Royal Bank of Canada 545.02K Sep 30, 2025 1.19% $0.00 -51.32%
The Goldman Sachs Group Inc 522.22K Sep 30, 2025 1.14% $0.00 30.09%
Amvescap Plc. 519.01K Sep 30, 2025 1.13% $0.00 183.04%
William Blair Investment Management, LLC 472.13K Dec 31, 2025 1.03% $0.07 -9.52%

Shares Statistics

Shares Outstanding: 45.88M
Shares Float: 44.85M
% Insiders: 278.20%
% Institutions: 9,872.70%
Short % Float: 5.79%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 7.12M 15.52% ▼ 1.50% Sep 30, 2025
2 FMR Inc 6.31M 13.75% ▲ 5.34% Dec 31, 2025
3 Vanguard Group Inc 6.15M 13.42% ▲ 2.78% Dec 31, 2025
4 State Street Corp 2.46M 5.36% ▲ 7.52% Sep 30, 2025
5 Dimensional Fund Advisors, Inc. 2.38M 5.19% ▼ 2.00% Dec 31, 2025
6 Morgan Stanley - Brokerage Accounts 2.02M 4.40% ▲ 7.88% Sep 30, 2025
7 Geode Capital Management, LLC 1.34M 2.92% ▲ 0.74% Sep 30, 2025
8 Barrow Hanley Mewhinney & Strauss LLC 1.28M 2.79% ▼ 5.58% Sep 30, 2025
9 Earnest Partners LLC 1.02M 2.22% ▼ 6.16% Dec 31, 2025
10 JPMorgan Chase & Co 928.86K 2.02% ▲ 199.13% Sep 30, 2025

Valuation Metrics

Enterprise Value: $2.85B
Trailing P/E: 47.71
Forward P/E: 11.26

Financial Highlights

Market Cap: $3.16B
EBITDA: $180.20M
P/E Ratio: $47.71
PEG Ratio: $0.88
Book Value: $40.94
Earnings/Share: $1.43
Profit Margin: 4.46%
Operating Margin: 3.35%
ROA (TTM): 0.94%
ROE (TTM): 3.63%
Revenue (TTM): $1.48B
Revenue/Share (TTM): $31.98
Earnings Growth (YOY): 24.10%
Revenue Growth (YOY): 15.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.32x 0.04x 0.21x 12.77x 0.29x
2024-12-31 3.26x 0.04x 0.22x 21.62x 0.31x
2023-12-31 3.02x 0.04x 0.24x 43.96x 0.28x
2022-12-31 2.69x 0.13x 0.31x 49.06x 0.36x
2021-12-31 2.52x 0.25x 0.41x 36.84x 0.70x
2020-12-31 2.01x 0.48x 0.49x 11.52x 1.92x
2019-12-31 2.84x 0.11x 0.30x 25.42x 0.39x
2018-12-31 2.89x 0.24x 0.36x 15.60x 0.87x
2017-12-31 2.68x 0.32x 0.41x 5.98x 1.47x
2016-12-31 3.95x 0.55x 0.46x 2.87x 3.12x
2015-12-31 4.18x 0.58x 0.47x 11.81x 3.76x
2014-12-31 4.60x 0.18x 0.31x 19.51x 0.88x
2013-12-31 4.25x 0.27x 0.36x 7.58x 1.45x
2012-12-31 4.33x 0.08x 0.22x 28.42x 0.55x
2011-12-31 3.89x 0.02x 0.18x 22.93x 0.09x
2010-12-31 2.15x 0.24x 0.35x 20.07x 0.81x
2009-12-31 1.89x 0.97x 0.56x 3.06x 5.76x
2008-12-31 3.41x 1.10x 0.57x 2.85x 9.07x
2007-12-31 6.24x 0.65x 0.47x 9.36x 2.66x
2006-12-31 5.74x 0.82x 0.52x 78.95x 3.08x
2005-12-31 3.71x 0.06x 0.21x 987.34x 0.25x
2004-12-31 2.17x 0.18x 0.31x 15.62x 0.42x
2003-12-31 1.67x 0.33x 0.40x 5.91x 0.95x
2002-12-31 1.69x 0.42x 0.43x 8.05x 1.29x
2001-12-31 1.68x 0.70x 0.49x -0.17x 4.21x
2000-12-31 1.39x 0.75x 0.53x 31.85x 1.64x
1999-12-31 1.73x 0.16x 0.42x 73.00x 0.54x
1998-12-31 2.56x 0.11x 0.38x 3.64x 0.52x
1997-12-31 2.77x 0.04x 0.36x 5.14x 0.12x
1996-12-31 3.23x 0.05x 0.37x 5.50x 0.20x
1995-12-31 2.06x 0.00x 0.44x 7.78x 0.00x
1994-12-31 2.45x 0.00x 0.39x 3.10x 0.00x
1993-12-31 2.22x 0.01x 0.42x 12.00x 0.07x
1992-12-31 2.46x 0.18x 0.42x 0.60x 1.83x
1991-12-31 3.04x 0.02x 0.35x 4.00x 0.14x
1990-12-31 3.50x 0.08x 0.34x 2.00x 1.00x
1989-12-31 2.36x 0.34x 0.53x -0.13x -14.00x
1988-12-31 2.36x 0.34x 0.53x -0.13x -14.00x
1987-12-31 3.06x 0.20x 0.38x 9.00x 1.40x
1986-12-31 2.19x 0.53x 0.56x -0.33x 1.91x
1985-12-31 3.88x 0.18x 0.42x N/A -2.67x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 20, 2026 Keh Shew Lu N/A Sale 111.00K $67.76 $7.52M
Feb 03, 2026 Brett R Whitmire N/A Sale 830.00 $60.85 $50.51K
Feb 03, 2026 Emily Yang N/A Sale 950.00 $60.85 $57.81K
Feb 03, 2026 Gary Yu N/A Sale 2.90K $60.85 $176.47K
Feb 02, 2026 Jin Zhao N/A Sale 525.00 $59.19 $31.07K
Nov 12, 2025 Keh Shew Lu N/A Sale 6.00K $47.42 $284.52K
Aug 28, 2025 Emily Yang N/A Sale 1.00K $56.36 $56.36K
Aug 27, 2025 Brett R Whitmire N/A Sale 2.00K $55.90 $111.80K

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