DIOD Stock - Diodes Incorporated
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Financial Statements
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B |
| Gross Profit | $435.86M | $658.18M | $827.24M | $670.36M | $431.12M |
| Gross Margin | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% |
| Operating Income | $50.45M | $250.57M | $408.19M | $275.99M | $134.33M |
| Net Income | $44.02M | $227.18M | $331.28M | $228.76M | $98.09M |
| Net Margin | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% |
| EPS | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 |
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; 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. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metaloxidesemiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
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Price Targets
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 7th 2025 | Robert W. Baird | Upgrade | Outperform | $50 |
| February 7th 2024 | TD Cowen | Reiterated | Outperform | $85← $72 |
| January 5th 2024 | Truist | Downgrade | Hold | $78← $72 |
| October 31st 2023 | Robert W. Baird | Downgrade | Neutral | $70← $120 |
Earnings History & Surprises
DIODEPS Surprise History
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 10, 2026 | $0.26 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.38 | $0.37 | -2.6% | ✗ MISS |
Q3 2025 | Aug 7, 2025 | $0.24 | $0.32 | +33.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.18 | $0.19 | +5.6% | ✓ BEAT |
Q1 2025 | Feb 11, 2025 | $0.31 | $0.27 | -12.9% | ✗ MISS |
Q4 2024 | Nov 7, 2024 | $0.39 | $0.43 | +10.3% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.27 | $0.33 | +22.2% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.31 | $0.28 | -9.7% | ✗ MISS |
Q1 2024 | Feb 6, 2024 | $0.49 | $0.51 | +4.1% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $1.22 | $1.13 | -7.4% | ✗ MISS |
Q3 2023 | Aug 8, 2023 | $1.57 | $1.59 | +1.3% | ✓ BEAT |
Q2 2023 | May 9, 2023 | $1.47 | $1.59 | +8.2% | ✓ BEAT |
Q1 2023 | Feb 6, 2023 | $1.61 | $1.73 | +7.5% | ✓ BEAT |
Q4 2022 | Nov 7, 2022 | $1.88 | $2.00 | +6.4% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $1.74 | $1.90 | +9.2% | ✓ BEAT |
Q2 2022 | May 4, 2022 | $1.54 | $1.75 | +13.6% | ✓ BEAT |
Q1 2022 | Feb 9, 2022 | $1.45 | $1.60 | +10.3% | ✓ BEAT |
Q4 2021 | Nov 3, 2021 | $1.39 | $1.47 | +5.8% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $1.12 | $1.20 | +7.1% | ✓ BEAT |
Latest News
Truist Securities Maintains Hold on Diodes, Raises Price Target to $54
➖ NeutralShares of semiconductor stocks are trading lower amid continued weakness due to a broader selloff in tech and AI-related names.
📉 NegativeTruist Securities Maintains Hold on Diodes, Lowers Price Target to $51
➖ NeutralDiodes Q4 Revenue expected to be ~$380.000M vs $384.810M Est
📉 NegativeDiodes Q3 Adj. EPS $0.37 Misses $0.40 Estimate, Sales $392.170M Miss $394.250M Estimate
📉 NegativeShares of semiconductor companies are trading higher amid overall market strength. President Trump's recent social media post may have eased economic concerns and boosted trader confidence in growth stocks.
📈 PositiveFrequently Asked Questions about DIOD
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