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Diodes Incorporated

DIOD Technology Semiconductors
$101.06
▼ -10.2% Today
as of Jun 7, 07:13 ET
Last 30 days +4.54% Apr 28 → Jun 05
$91.95 $98.47 $104.99 $111.50 $118.02 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$106.86
High
$107.51
Low
$100.06
Volume
$512,128
Avg Vol
$477,166
Mkt Cap
$5.0B
P/E (TTM)
62.38
Beta
52w High
$121.96
52w Low
$42.28
Div Yield
Shares Out
$46M

Overview

52-week range
$42
$122
74% of range
Avg surprise (last 1)
+5.6%
Avg reaction (last 2)
-0.6%
50% positive
Latest IV / EM
84%
EM ±11.6% · $100 · Jun 18

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 $0.99Actual $0.31Actual $0.43 JunSepMarJunSepMar/2025JunSepMar/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
Mon Jun 30, 2025Jun 2025 $0.99 financials
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

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

78%81%83%86%88% Jun 07 — IV 84% · EM ±11.6%

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