Diodes (DIOD)
Supplier of discrete, analog, logic, timing, and connectivity semiconductors.
$95.70
vs last close+4.97 (+5.48%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405 | 323 | 302 | 320 | 350 | 339 | 332 | 366 | 392 | 392 | 405 | 446 |
| Cost of revenue | 249 | 210 | 202 | 212 | 232 | 228 | 227 | 251 | 272 | 270 | 277 | 298 |
| Gross profit | 156 | 112 | 100 | 107 | 118 | 111 | 105 | 115 | 120 | 122 | 129 | 148 |
| 102 | 92 | 87 | 104 | 96 | 99 | 103 | 106 | 109 | 109 | 109 | 114 | |
| Research & development | 34 | 33 | 34 | 33 | 34 | 33 | 39 | 41 | 42 | 41 | 41 | 41 |
| Selling, general & administrative | 63 | 56 | 54 | 58 | 59 | 62 | 59 | 59 | 60 | 63 | 64 | 0 |
| Other expenses | 5 | 2 | −1 | 12 | 3 | 3 | 6 | 6 | 7 | 5 | 4 | 74 |
| Operating income | 54 | 21 | 13 | 4 | 22 | 12 | 1 | 9 | 12 | 13 | 20 | 33 |
| 7 | 7 | 6 | 9 | −3 | 0 | −4 | 44 | 7 | 1 | 0 | 25 | |
| Interest income | 5 | 5 | 5 | 4 | 5 | 5 | 6 | 7 | 8 | 7 | 2 | 6 |
| Interest expense | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Other non-operating income | −3 | −8 | −6 | −10 | 3 | −1 | 4 | −44 | −8 | −3 | −1 | 19 |
| Income before tax | 61 | 28 | 19 | 13 | 19 | 12 | −3 | 53 | 19 | 14 | 20 | 58 |
| Income tax expense | 11 | 3 | 4 | 3 | 4 | 2 | 0 | 9 | 4 | 2 | 4 | 9 |
| Net income from continuing operations | 50 | 25 | 15 | 10 | 15 | 10 | −3 | 44 | 15 | 12 | 16 | 49 |
| Net income | 49 | 25 | 14 | 8 | 14 | 8 | −4 | 46 | 14 | 10 | 15 | 47 |
| EPS, basic | $1.06 | $0.55 | $0.31 | $0.17 | $0.30 | $0.18 | −$0.10 | $0.99 | $0.31 | $0.22 | $0.33 | $1.02 |
| EPS, diluted | $1.05 | $0.55 | $0.30 | $0.17 | $0.30 | $0.18 | −$0.10 | $0.99 | $0.31 | $0.22 | $0.32 | $1.00 |
| Weighted average shares, basic | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Weighted average shares, diluted | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| EBITDA | 91 | 63 | 54 | 47 | 53 | 48 | 34 | 90 | 56 | 51 | 56 | 49 |
| Depreciation & amortization | 35 | 35 | 35 | 34 | 34 | 35 | 36 | 36 | 37 | 35 | 35 | 35 |
| EBIT | 56 | 28 | 19 | 14 | 19 | 13 | −2 | 54 | 20 | 16 | 21 | 14 |