Valuation, from the filing
| Public float | $2.40B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $52.31 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 36.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 1.6× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.2× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
36.3× earnings today, against a median of 18.0× across 9 years on record. Above its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $2.40B | 36.3× | |
| 2024-06-28 | $3.20B | 72.7× | |
| 2023-06-30 | $4.10B | 18.0× | |
| 2022-06-30 | $2.80B | 8.5× | |
| 2021-06-30 | $3.50B | 15.3× | |
| 2020-06-30 | $2.10B | 21.4× | |
| 2019-06-28 | $1.50B | 9.8× | |
| 2018-06-29 | $1.30B | 12.5× | |
| 2016-06-30 | $714.64M | 44.8× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| SBC / revenue | 1.7% | 13th | |
| Long-term debt / equity | 0.01x | 16th | |
| R&D / revenue | 10.9% | 25th | |
| Gross margin | 31.2% | 29th | |
| Net margin | 4.5% | 62th | |
| FCF margin | 9.3% | 61th | |
| Operating margin | 2.4% | 59th | |
| Current ratio | 3.32x | 58th | |
| Effective tax rate | 17.6% | 57th | |
| CapEx / revenue | 5.3% | 54th | |
| Revenue YoY growth | 13.0% | 47th |
DIODES INC /DEL/ (DIOD) reported revenue of $1.63B and net income of $86.09M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DIODES INC /DEL/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $1.63B |
| Cost of revenue | $1.12B |
| Gross profit | $518.78M |
| Operating income | $77.83M |
| Net income | $86.09M |
| Research & development | $164.28M |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $113.92M |
| Income tax expense | $16.55M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $257.52M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $430.45M |
| Total assets | $2.58B |
| Current assets | $1.36B |
| Total liabilities | $561.06M |
| Current liabilities | $429.40M |
| Total equity incl. NCI | $2.02B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $504.56M |
| Accounts receivable | $310.28M |
| Goodwill | $182.51M |
| Long-term debt | $21.91M |
| Accounts payable | $183.54M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $250.04M |
| Capital expenditures | $107.53M |
| Investing cash flow | -$112.76M |
| Financing cash flow | -$26.65M |
| Net change in cash | $109.30M |
| Stock-based compensation | $32.44M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $142.51M |
| Gross margin | 31.7% |
| Operating margin | 4.8% |
| FCF margin | 8.7% |
| SBC / revenue | 2.0% |
| Current ratio | 3.17x |
| Revenue YoY growth | 17.8% |
| Net margin | 5.3% |
| R&D / revenue | 10.0% |
| CapEx / revenue | 6.6% |
| Long-term debt / equity | 0.01x |
| Effective tax rate | 14.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DIOD in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.