Diodes Incorporated (DIOD) SEC Filings & Earnings Calls
EquiReason read 23 Diodes Incorporated SEC filings in the last 12 months. Latest: 8-K on 2026-10-15 — Announcement of Q3 2026 earnings release and conference call date; no financial results or guidance provided..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 3.7B
- P/E TTM
- 43.6
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
27 Aug 20268-K · 8.01Diodes Incorporated completed its acquisition of ElevATE Semiconductor Inc., a fabless semiconductor company specializing in analog and mixed-signal solutions for the ATE market. The acquisition expands Diodes' product portfolio and strengtacquisitionopen
Risks flagged
Integration risk and potential dilution from acquisition; no financial terms disclosed.
“No financial details of the acquisition provided in this filing.”
18 Aug 20268-K · 1.01, 2.03, 3.02, 8.01Diodes Inc. priced $325M convertible senior notes due 2031, with capped call transactions and credit agreement amendment; proceeds for share repurchase and general purposes.open
Figures in the filing · each found in the filing text
| Convertible Senior Notes principal · August 2026 | $325M |
Risks flagged
Potential dilution from convertible notes, partially offset by capped call transactions.
“Capped Call Transactions, including the potential dilution reduction” · word for word
12 Aug 20268-K · 2.02, 7.01Revenue growth 20; Sequential revenue growth 10; Automotive revenue as % of product revenue 21earningsopen
Figures in the filing · each found in the filing text
| Revenue growth · Q2-2026 | 20.0% | |
| Sequential revenue growth · Q2-2026 | 10.0% | |
| Automotive revenue as % of product revenue · Automotive · Q2-2026 | 21.0% | |
| Gross margin change · Q2-2026 | 160.0% | |
| Non-GAAP earnings growth · Q2-2026 | 100.0% |
Risks flagged
Semiconductor cyclicality; potential demand normalization after six consecutive quarters of >20% growth.
“Sixth consecutive quarter of double-digit year-over-year growth; risk of cyclical slowdown.” · word for word
5 Aug 202610-QDiodes reported strong Q2 2026 results with revenue up 21.7% YoY and operating income up 254.6% YoY.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q2-2026 | $446M | +22% y/y |
| Net income attributable to common stockholders · Q2-2026 | $47M | +1% y/y |
| Diluted earnings per share · Q2-2026 | $1.00 | +1% y/y |
| Gross profit · Q2-2026 | $148M | +28% y/y |
| Income from operations · Q2-2026 | $33M | +255% y/y |
| Net cash flows from operating activities · H1-2026 | $133M | +35% y/y |
| Purchases of property, plant, and equipment · H1-2026 | $66M | +80% y/y |
| Asia net sales · Asia · Q2-2026 | $270M | +24% y/y |
| Americas net sales · Americas · Q2-2026 | $141M | +16% y/y |
| Europe net sales · Europe · Q2-2026 | $34M | +32% y/y |
Risks flagged
Customer concentration
“Customer 1 $ 45,583 $ 45,937 $ 90,058 $ 79,538” · word for word
Foreign exchange exposure
“Foreign currency (loss), net ( 1,017 ) ( 6,432 )” · word for word
Inventory buildup risk
“Inventories 504,565 471,546” · word for word
Geopolitical risk from Asia operations
“Our primary operations include operations in Asia, the Americas, and Europe.” · word for word
5 Aug 20268-K · 2.02, 7.01Diodes reports Q2 2026 revenue $445.5M (+21.7% YoY), non-GAAP EPS $0.70 (+118.8% YoY), GAAP gross margin 33.1% (+160bps YoY); guides Q3 revenue ~$510M, GAAP gross margin 35.0%, non-GAAP EPS $1.05.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $446M | +22% y/y |
| GAAP gross profit margin · Q2-2026 | 33.1% | |
| GAAP net income · Q2-2026 | $47M | +1% y/y |
| Non-GAAP adjusted net income · Q2-2026 | $33M | +117% y/y |
| GAAP EPS · Q2-2026 | $1.00 | +1% y/y |
| Non-GAAP EPS · Q2-2026 | $0.70 | +119% y/y |
| EBITDA · Q2-2026 | $84M | -1% y/y |
| Cash flow from operations · Q2-2026 | $69M | |
| Free cash flow · Q2-2026 | $35M | |
| Capital expenditures · Q2-2026 | $34M |
Guidance
Q3 2026 revenue ~$510M ±3% (vs Q2 $445.5M); GAAP gross margin 35.0% ±1% (vs Q2 33.1%); non-GAAP EPS $1.05 ±$0.10 (vs Q2 $0.70)
Strong Q3 guidance with revenue growth of 14% sequentially and 30% YoY, gross margin expansion of 190bps, and non-GAAP EPS up 50% sequentially.
Risks flagged
Standard forward-looking risks; no specific new risks identified.
“Potential risks and uncertainties include, but are not limited to, such factors as: the risk that such expectations may not be met.” · word for word
28 Jul 20268-K · 5.02, 7.01Reported the departure of a director or principal officer (CEO/CFO change); issued a Regulation FD disclosure (forward guidance or material update)open
Risks flagged
No material risks identified.
14 Jul 20268-K · 1.01, 7.01Diodes Incorporated agreed to acquire Elevate Semiconductor for $250M base plus up to $50M earnout; merger expected to close after HSR clearance.acquisitionopen
Figures in the filing · each found in the filing text
| base purchase price · Q3-2026 | $250M | |
| earnout payments · FY2027-FY2030 | $50M |
Risks flagged
Integration risk and earnout dependency on post-closing performance.
“earnout payments based on revenue and gross margin thresholds for 2027-2030”
12 May 20268-K · 5.02, 5.07, 7.01Reported the departure of a director or principal officer (CEO/CFO change); submitted matters to a vote of security holdersopen
Risks flagged
Governance risk from shareholder dissatisfaction with board leadership.
“Dr. Lu received 38.2M withhold votes vs 3.5M for votes, indicating significant shareholder dissent.”
7 May 20268-K · 2.02, 7.01, 8.01Revenue $406M (+22% y/y); GAAP gross profit $129M (+23% y/y); GAAP gross profit margin 31.8; Guidance: 3-year targets: $2B revenue, $700M gross profit, $4.00+ non-GAAP EPSearningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $406M | +22% y/y |
| GAAP gross profit · Q1-2026 | $129M | +23% y/y |
| GAAP gross profit margin · Q1-2026 | 31.8% | |
| GAAP net income · Q1-2026 | $15M | |
| Non-GAAP adjusted net income · Q1-2026 | $20M | +125% y/y |
| GAAP EPS · Q1-2026 | $0.32 | |
| Non-GAAP EPS · Q1-2026 | $0.43 | +126% y/y |
| EBITDA · Q1-2026 | $49M | +89% y/y |
| Free cash flow · Q1-2026 | $32M |
Guidance
3-year targets: $2B revenue, $700M gross profit, $4.00+ non-GAAP EPS
Reiterated 3-year interim financial targets; strong Q1 execution as first step toward goals.
Risks flagged
Semiconductor cyclicality and geopolitical risks.
“Forward-looking statements reference risks and uncertainties.”
7 May 202610-QDiodes reported strong Q1 2026 results with revenue up 22% YoY, return to profitability, and significant operating margin improvement.open
Figures in the filing · each found in the filing text
| Net sales · Q1-2026 | $405M | +22% y/y |
| Gross profit · Q1-2026 | $129M | +23% y/y |
| Income from operations · Q1-2026 | $20M | +1425% y/y |
| Net income attributable to common stockholders · Q1-2026 | $15M | |
| Operating cash flow · Q1-2026 | $64M | +13% y/y |
| Free cash flow · Q1-2026 | $32M | |
| Capital expenditures · Q1-2026 | $32M | +101% y/y |
| Inventories · Q1-2026 | $493M | |
| Gross margin · Q1-2026 | 31.8% |
Risks flagged
Foreign exchange exposure
“Foreign currency (loss), net $ (3,377) for Q1 2026 vs $ (183) for Q1 2025.”
Equity investment impairment risk
“Impairment of equity investment $ 1,249 for Q1 2026 vs $ 5,817 for Q1 2025.”
1 Apr 2026DEF 14ADiodes Incorporated filed its definitive proxy statement (DEF 14A) for the 2026 annual meeting, disclosing executive compensation structure, pay-for-performance alignment, and governance practices.open
Figures in the filing · each found in the filing text
| Gross profit · FY2025 | $462M | +6% y/y |
| Gross profit margin · FY2025 | 31.2% | |
| Income from operations · FY2025 | $36M | -30% y/y |
| Net income · FY2025 | $66M | +50% y/y |
| Diluted net income per share · FY2025 | $1.43 | +51% y/y |
| Cash flow from operations · FY2025 | $216M | |
| Cash capital expenditures · FY2025 | $78M | |
| Cash and cash equivalents, restricted cash, and short-term investments · FY2025 | $382M | |
| Total debt · FY2025 | $56M | |
| Working capital · FY2025 | $879M |
11 Mar 20268-K · 4.01Changed its independent registered accounting firm; filed financial statements and exhibits with this reportopen
Risks flagged
Auditor change may indicate internal control or accounting issues, but no disagreements or reportable events noted.
“No adverse opinions, disagreements, or reportable events in past two fiscal years.”
12 Feb 20268-K · 2.02, 7.01Revenue $392M (+15% y/y); GAAP net income $10M (+24% y/y); GAAP EPS $0.22 (+22% y/y); Guidance: above-seasonal revenue resultsearningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4-2025 | $392M | +15% y/y |
| GAAP net income · Q4-2025 | $10M | +24% y/y |
| GAAP EPS · Q4-2025 | $0.22 | +22% y/y |
Guidance
above-seasonal revenue results
Management anticipates above-seasonal revenue and fifth consecutive quarter of double-digit YoY growth.
Risks flagged
Forward-looking statements subject to risks and uncertainties.
“Forward-looking statements section.”
10 Feb 20268-K · 2.02, 7.01, 8.01Revenue $392M (+15% y/y); GAAP net income $10M (+24% y/y); GAAP EPS $0.22 (+22% y/y); Guidance: above-seasonal revenue resultsearningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4-2025 | $392M | +15% y/y |
| GAAP net income · Q4-2025 | $10M | +24% y/y |
| GAAP EPS · Q4-2025 | $0.22 | +22% y/y |
Guidance
above-seasonal revenue results
Management anticipates above-seasonal revenue and fifth consecutive quarter of double-digit YoY growth.
Risks flagged
Forward-looking statements subject to risks and uncertainties.
“Forward-looking statements section.”
10 Feb 202610-KRevenue $1.48B (+13% y/y); Net Income $66M (+50% y/y); Diluted EPS $1.43 (+50% y/y)open
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $1.48B | +13% y/y |
| Net Income · FY2025 | $66M | +50% y/y |
| Diluted EPS · FY2025 | $1.43 | +51% y/y |
| Gross Property, Plant & Equipment · FY2025 | $650M | -5% y/y |
| Goodwill · FY2025 | $183M | +1% y/y |
| Inventory · FY2025 | $472M | -1% y/y |
| Asia Revenue · Asia · FY2025 | $901M | +10% y/y |
| Americas Revenue · Americas · FY2025 | $478M | +31% y/y |
| Europe Revenue · Europe · FY2025 | $103M | -21% y/y |
| Distributor Sales · FY2025 | $960M | +16% y/y |
Risks flagged
Geopolitical/Export Control Risk
“China revenue $660.3M (44.6% of total) exposes company to potential export controls or trade tensions.”
Customer Concentration
“Customer 1 accounted for $182.3M (12.3%) of net sales; Customer 2 $157.7M (10.6%).”
Inventory Obsolescence
“Inventory reserve analysis includes product obsolescence study; $4.5M decrease in COGS from shelf life change in 2024.”
12 Nov 20258-K · 2.01, 7.01Revenue $392M (+12% y/y); Sequential Revenue Growth 7.1; Guidance: ~12% full-year revenue growth at midpointacquisitionopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $392M | +12% y/y |
| Sequential Revenue Growth · Q3-2025 | 7.1% |
Guidance
~12% full-year revenue growth at midpoint
Diodes reaffirmed guidance with ~12% full-year revenue growth; margin expected to improve with mix.
Risks flagged
Slower-than-expected recovery in automotive and industrial markets may delay margin expansion.
“the rate of recovery in the automotive and industrial market continues to be slower than expected” · word for word
Gross margin pressure from unfavorable product mix; reliance on computing market.
“product mix unfavorably weighed on gross margin during the quarter.” · word for word
6 Nov 20258-K · 2.02, 7.01, 8.01Revenue $392M (+12% y/y); GAAP gross profit $120M (+2% y/y); GAAP gross profit margin 30.7; Guidance: Approximately 12% growth for full yearearningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $392M | +12% y/y |
| GAAP gross profit · Q3-2025 | $121M | +2% y/y |
| GAAP gross profit margin · Q3-2025 | 30.7% | |
| GAAP net income · Q3-2025 | $14M | +4% y/y |
| Non-GAAP adjusted net income · Q3-2025 | $17M | -14% y/y |
| GAAP EPS · Q3-2025 | $0.31 | +3% y/y |
| Non-GAAP EPS · Q3-2025 | $0.37 | -14% y/y |
| EBITDA · Q3-2025 | $47M | -1% y/y |
| Cash flow from operations · Q3-2025 | $79M | |
| Free cash flow · Q3-2025 | $63M |
Guidance
Approximately 12% growth for full year
At mid-point of Q4 guidance, expects ~12% full-year growth; gaining confidence in broader demand improvements in automotive/industrial.
Risks flagged
Gross margin compression due to unfavorable product mix; slower recovery in automotive/industrial markets may persist.
“Product mix unfavorably weighed on gross margin during the quarter. Future margin expansion will be driven by ongoing improvements in product mix as the pace of recovery accelerates in our higher-margin automotive and industrial end markets.” · word for word
6 Nov 202510-QDiodes reported Q3 2025 revenue growth of 12% YoY and 7% sequentially, but gross margin contracted 300bps YoY due to unfavorable mix and factory utilization.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q3-2025 | $392M | +12% y/y |
| Gross profit margin · Q3-2025 | 30.7% | |
| Net income · Q3-2025 | $14M | +4% y/y |
| Earnings per share (diluted) · Q3-2025 | $0.31 | +3% y/y |
| Cash flow from operations · Q3-2025 | $79M | |
| Capital expenditures · Q3-2025 | $16M | |
| Cash, cash equivalents, and short-term investments · 2025-09-30 | $386M |
Risks flagged
Tariff exposure
“The imposition of tariffs and other trade barriers by government authorities on imported goods... could have significant adverse effects on our business, financial condition, and results of operations.” · word for word
Slow recovery in automotive and industrial markets
“the rate of recovery in the automotive and industrial markets continues to be slower than expected” · word for word
Diodes Incorporated — questions
- What did Diodes Incorporated file recently?
- 23 SEC filings in the last 12 months. Latest: 8-K on 2026-10-15 — Announcement of Q3 2026 earnings release and conference call date; no financial results or guidance provided.
Every figure on this page comes from Diodes Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.