10-Q · May 8, 2025
Diodes reported quarterly revenue of $332,113,000 (up $30,141,000 vs Q1 2024) but moved to a GAAP loss with diluted EPS of $(0.10) compared with $0.30 a year ago, primarily driven by investment impairments and higher…
Earnings analysis · 10-Q
DIOD earnings analysis
Filed May 7, 2026 · Our reading of the company's report
The latest report
Diodes Incorporated reported a robust Q1 2026 with revenue hitting $405.5 million, a 22.1% increase year-over-year, and EPS of $0.43, exceeding expectations. The company cites strong demand across its diverse markets as…
Read full summary
Diodes Incorporated reported a robust Q1 2026 with revenue hitting $405.5 million, a 22.1% increase year-over-year, and EPS of $0.43, exceeding expectations. The company cites strong demand across its diverse markets as a primary driver, while also signaling confidence in continued growth through Q2 2026.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.43
- Gross margin
- 31.8%
- Segment
- Automotive
- Segment
- Industrial
- Segment
- AI-Server Related Applications
- Segment
- Computing
- Segment
- Consumer Electronics
- Segment
- Communications
What stood out
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Revenue Surged to $405.5 Million
This represents a 22.1% increase compared to $332.1 million in Q1 2025.
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Significant EPS Growth
Diluted EPS was reported at $0.43, up from a loss of $0.10 in Q1 2025.
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Strong Gross Profit Improvement
Gross profit increased 23.0% to $128.8 million from $104.7 million year-over-year.
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Cash Flow from Operations
Net cash from operating activities was $64.3 million, higher than $56.7 million in Q1 2025.
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Robust Capital Expenditures
Capital expenditures totaled $31.9 million, accounting for 7.9% of net sales.
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Healthy Liquidity Position
Total cash and equivalents rose to $404.3 million, supported by accessible credit facilities.
What to watch
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High Operating Expenses
Operating expenses increased by 5.4% year-over-year to $109 million.
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Market Dependency Risks
Any downturn in the semiconductor market could adversely affect future revenues.
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Sector Vulnerability
Increased competition in the semiconductor industry may impact pricing and margins.
Management's outlook
The company expects Q2 2026 revenue to be approximately $435 million.
Earlier filings 4
10-K · February 9, 2024
Diodes' 2023 10-K discloses a revenue decline to $1,661,739,000 (down 16.9% vs. 2022) driven by weaker demand and inventory adjustments, while management reiterates a strategic goal to reach $1.0 billion in gross profit…
10-Q · November 8, 2023
Diodes reported Q3 net sales of $404,647,000, down $116,626,000 (‑22.4%) versus Q3 2022, with diluted EPS of $1.05 (Q3 2022: $1.88). Gross profit was $155,876,000 (gross margin 38.53%) and income from operations was…
10-K · February 18, 2022
Diodes reported strong 2021 results with net sales rising 46.9% to $1.805 billion driven by 25.5% organic growth and a 21.4% contribution from the Lite‑On Semiconductor (LSC) acquisition. The company emphasizes…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.