OakChart

Diodes Inc

DIODTechnology·Semiconductors·USA·Mid·NASD·Nov 11 • 9:58 AM ET

90.52+3.79 (4.37%)
2026-11-11 15:58 CET
Market cap
3,963.59 USD m
Revenue, TTM
1,775.16 USD m
Net income, TTM
115.52 USD m
Free cash flow, TTM
123.62 USD m
EPS diluted, TTM
2.49
P/E
36.29
Compare

Price

DIOD against its 20, 50 and 200-day averages
2050200beatmiss
60.0080.00100.00120.001.4M2.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DIODclose 90.5220-day 83.5650-day 89.99200-day 88.8990.52

28.2% under 125.99 on 22 Jun 2026. Last 15 sessions, 36.0% high to low

Profile

DIOD
52-week range, 58% of the way up
42.28125.99

Diodes Inc. engages in the manufacturing and supply of application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The firm offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect, and temperature sensors. It operates through the following geographical segments: Asia, the Americas, and Europe. The company was founded on June 15, 1959 and is headquartered in Plano, TX.

IndexRUT
Employees7989
IPOSep 12, 1967
Beta1.96
ATR, 14d5.98
Rel volume0.50
Short float4.72%
Insider own2.38%
Inst own102.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.14B
Enterprise Value4.10B
Income115.52M
Sales1.78B
Book/sh42.66
Cash/sh12.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees7989
IPOSep 12, 1967

Ratios

P/E36.29
Forward P/E14.13
PEG0.14
P/S2.33
P/B2.12
P/C7.16
P/FCF33.46
EV/EBITDA15.13
EV/Sales2.31
Quick Ratio2.02
Current Ratio3.07
Debt/Eq0.24
LT Debt/Eq0.22
Option/ShortYes / Yes

Earnings

EPS (ttm)2.49
EPS next Y6.41
EPS next Q1.35
EPS this Y199.67%
EPS next Y75.22%
EPS next 5Y99.66%
EPS past 3/5Y-41.71% -5.41%
Sales past 3/5Y-9.52% 3.81%
EPS Y/Y TTM81.80%
Sales Y/Y TTM24.16%
EPS Q/Q207.38%
Sales Q/Q35.81%
EarningsNov 05 AMC
EPS/Sales Surpr.9.67% 3.83%

Ownership

Insider Own2.38%
Insider Trans-6.13%
Inst Own102.43%
Inst Trans4.90%
ROA4.16%
ROE6.02%
ROIC4.85%
Gross Margin32.29%
Oper. Margin7.30%
Profit Margin6.51%
SMA208.34%
SMA500.59%
SMA2001.83%
Trades-

Technical

Shs Outstand45.69M
Shs Float44.61M
Short Float4.72%
Short Ratio3.55
Short Interest2.11M
52W High125.99 -28.15%
52W Low42.28 114.10%
Volatility10.04% 6.07%
ATR (14)5.98
RSI (14)54.36
Beta1.96
Rel Volume0.50
Avg Volume592.97K
Volume35,216

Performance

Perf Week13.92%
Perf Month-0.22%
Perf Quarter-6.86%
Perf Half Y-11.22%
Perf YTD83.46%
Perf Year93.05%
Perf 3Y43.68%
Perf 5Y-17.43%
Perf 10Y311.27%
Recom1.75
Target Price126.75
Prev Close86.73
Price90.52
Change %4.37%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 23, 2026InitiatedNNeedhamBuy$110+21.5%
Oct 06, 2026InitiatedBBofA SecuritiesBuy$135+49.1%
Apr 13, 2026UpgradeTTruistHold → Buy$98+8.3%
Apr 07, 2025UpgradeRRobert W. BairdNeutral → Outperform$50-44.8%
Feb 07, 2024ReiteratedTTD CowenOutperform$72 → $85-6.1%
Jan 05, 2024DowngradeTTruistBuy → Hold$72 → $78-13.8%
Oct 31, 2023DowngradeRRobert W. BairdOutperform → Neutral$120 → $70-22.7%
Aug 06, 2021ResumedTThe Benchmark CompanyBuy$100+10.5%
Aug 06, 2021ReiteratedCCowenOutperform$100 → $110+21.5%
May 07, 2021ReiteratedCCowenOutperform$95 → $100+10.5%

Peers

Mkt cap
TickerCompanyMkt cap
VSHVishay Intertechnology Inc4.30B
ONON Semiconductor Corp27.96B
AOSLAlpha & Omega Semiconductor Ltd913.52M
STMST Microelectronics41.18B
TXNTexas Instruments Inc282.57B
NXPINXP Semiconductors NV67.49B
POWIPower Integrations Inc2.55B
MCHPMicrochip Technology Inc33.81B
MPWRMonolithic Power System Inc69.16B
LFUSLittelfuse Inc10.07B

Insider trading

latest 14 of 50
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tang FrancisChief Technology OfficerMay 29 '26Sale112.0415,3301,717,62171,438Jun 01 01:51 PM
White Richard DallasCorporate SecretaryMay 29 '26Sale106.173,000318,5008,071Jun 01 01:49 PM
FRANCIS TANGOfficerMay 29 '26Proposed Sale112.0415,3301,717,620May 29 05:56 PM
White Richard DallasOfficerMay 29 '26Proposed Sale109.893,000329,670May 29 10:02 AM
Zhao JinPresident, Diodes AsiaMay 26 '26Sale106.863,689394,20943,531May 27 06:12 PM
Tsong AndySVP Worldwide Products GroupMay 26 '26Sale106.951,582169,20348,170May 27 06:07 PM
Yang EmilySVP Worldwide Sales/MarketingMay 27 '26Sale110.083,000330,24061,878May 27 06:06 PM
Yang EmilySVP Worldwide Sales/MarketingMay 26 '26Sale107.522,000215,04064,878May 27 06:06 PM
Tang FrancisChief Technology OfficerMay 27 '26Sale110.085,000550,40086,768May 27 06:04 PM
Tang FrancisChief Technology OfficerMay 26 '26Sale108.004,137446,79691,768May 27 06:04 PM
Yu GaryPresident and CEOMay 27 '26Sale110.083,632399,811108,147May 27 06:03 PM
EMILY S YANGOfficerMay 27 '26Proposed Sale110.083,000330,240May 27 04:08 PM
FRANCIS TANGOfficerMay 27 '26Proposed Sale110.085,000550,400May 27 04:07 PM
GARY YUOfficerMay 27 '26Proposed Sale110.083,632399,811May 27 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
PSIInvesco Semiconductors ETFAUM: 1.96B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class Shares-

News

latest 14 of 206
  • Compact Hall Effect Current Sensors from Diodes Incorporated Reduce Power Loss and PCB Space in EV Charging Applications (Business Wire)
  • Intelligent High-Side Switches from Diodes Incorporated Deliver Combined Protection and Diagnostics to Safely Drive 12V Automotive Loads (Business Wire)
  • Dual-Channel Isolated Gate Drivers from Diodes Incorporated Enable Flexible, Reliable Half-Bridge and Independent Gate-Drive Topologies for Switching Applications (Business Wire) +13.17%
  • Diodes Beats And Guides Above Estimates, But A Counter-Seasonal Boom Meets A Skeptical Market (Earnings Whispers) -13.97%
  • Diodes: Q3 Earnings Snapshot (Associated Press)
  • Loading…
  • Diodes Incorporated Named to Forbes' 2027 Most Trusted Companies in America List (Business Wire) +5.67%
  • Diodes Must Prove Its 14.5% Sequential Surge Can Outrun Supply Limits And A Skeptical Market (Earnings Whispers)
  • Diodes Incorporated to Announce Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
  • Diodes gets BofA buy rating as earnings growth seen outpacing analog peers (Proactive)
  • Field-Plated Super Barrier Rectifier Devices from Diodes Incorporated Deliver Industry-Leading Efficiency and Reliability in Automotive Systems (Business Wire)
  • Exclusive: China SiC capacity tightens, spilling orders over to Taiwanese foundries (DigiTimes) +5.74%
  • Diodes Incorporated to Participate at Upcoming Financial Conferences (Business Wire)
  • Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.1801.0760.950532.6512.945
2026Q22026-08-050.7000.6271.004445.53436.63
2026Q12026-05-070.4300.3470.324405.47396.333
2025Q42026-02-100.3400.2850.221391.58381.284
2025Q32025-11-060.3700.3980.308392.17394.134
2025Q22025-08-070.3200.2670.992366.2358.333
2025Q12025-05-080.1900.153-0.096332.11324.554
2024Q42025-02-110.2700.3600.178339.3339.354
2024Q32024-11-070.4300.4230.296350.083474
2024Q22024-08-080.3300.2980.173319.77316.125
2024Q12024-05-090.2800.3090.303301.97305.476
2023Q42024-02-060.5100.4930.547322.7324.766
2023Q32023-11-081.1301.2151.052404.65425.756
2023Q22023-08-081.5901.5671.774467.15467.126
2023Q12023-05-091.5901.4671.541467.24467.036
2022Q42023-02-061.7301.6131.996496.21492.686

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.3701.340-0.0401,0541,056
2018FY2.3802.3142.0421,2141,213
2019FY2.9102.9002.9551,2491,248
2020FY2.3502.3161.8821,2291,219
2021FY5.1805.0594.9971,8051,802
2022FY7.3607.2637.1962,0011,997
2023FY4.8104.7984.9061,6621,664
2024FY1.3101.4080.9491,3111,312
2025FY1.2201.1701.4301,4821,472
2026FY-3.612--1,927
2027FY-6.236--2,342
2028FY-9.710--2,733

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06540545.25526550.3
2026Q4S2026-11-05500509.99495.09526
2026Q4S2026-10-21500509.99495.1526
2026Q4S2026-10-20400513.24495.1526
2026Q4S2026-10-16430513.24495.1526
2026Q4S2026-10-06430511.99495.1521
2026Q4S2026-08-06330512.1495.1521
2026Q4S2026-07-22310467.67454.5478.5
2026Q4S2026-07-16320467.67454.5478.5
2026Q4S2026-06-24320463454.5478.5
2026Q4S2026-05-08330463454.5478.5
2026Q4S2026-04-29330455.95447469.26
2026Q4S2026-04-27430445.97416469.26
2026Q4S2026-04-15440445.97416469.26

Estimate history

EPS, annual-0.042.0422.9551.8824.9977.1964.9060.9491.4252.4944
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2960.178-0.0960.9920.3080.2210.3241.0040.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1054.2041213.9891249.131229.2151805.1622000.581661.7391311.121482.0731775.16
Period201720182019202020212022202320242025TTM
Sales, quarterly350.079339.298332.113366.212392.17391.578405.467445.529532.587
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.1350.22151.20744.27645.01845.4745.93846.33345.87645.693
Period201720182019202020212022202320242025MRQ
Shares, quarterly46.33146.33346.39546.21146.38345.87645.9445.86945.693
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,775.161,482.071,311.121,661.742,000.581,805.161,229.211,249.131,213.99
Cost of Goods Sold Incl. D&A1,201.981,041.86891.761,018.841,188.951,151.02814.36801.36797.06
Gross Profit573.18440.21419.36642.90811.63654.14414.86447.77416.93
Selling, General and Administrative Excl. Other443.52403.78367.96392.81407.19376.91275.75269.26262.48
Research and Development166.27162.18134.05134.87126.32119.2094.2988.5286.29
Other Operating Expense0.010.00-0.00-0.02-0.111.001.071.73-0.64
Operating Income129.6536.4351.40250.11404.54276.23138.04176.78155.08
Interest Expense3.132.782.335.708.326.9411.229.1410.76
Unusual Expense-23.94-22.357.69-18.3414.21-34.410.023.575.39
Net Income Before Taxes157.8883.9662.68277.93395.94315.10120.34198.25149.96
Income Taxes27.0914.7911.8447.2856.6978.8121.1144.1344.56
Consolidated Net Income123.7169.1750.84230.65339.25236.2999.23154.12105.41
Net Income From Continuing Operations115.5266.1444.02227.18331.28228.7698.09153.25104.02
Net Income115.5266.1444.02227.18331.28228.7698.09153.25104.02
EPS (Recurring)2.141.091.064.637.414.471.883.002.12
EPS (Basic, Before Extraordinaries)2.521.430.954.967.315.111.923.022.09
EPS (Diluted)2.491.430.954.917.205.001.882.962.04
EBITDA271.24180.18188.54387.44532.30398.67246.04286.36259.72
Non-Operating Income (Expense)7.4127.9621.3115.1913.9211.39-6.4634.1811.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.6620.3417.9924.4228.6724.2418.4414.9916.38
Price To Earnings Ratio34.7734.7746.7612.6511.4721.8937.3119.0615.78
Price To Sales Ratio2.521.552.182.241.752.782.992.341.35
Gross Margin32.2929.7031.9938.6940.5736.2433.7535.8534.34
Operating Margin7.302.463.9215.0520.2215.3011.2314.1512.77
Net Margin6.514.463.3613.6716.5612.677.9812.278.57
Shares Outstanding45.6945.8846.3345.9445.4745.0244.2851.2150.22
Market Capitalization3,963.593,963.592,857.353,698.943,462.064,943.403,668.962,877.241,620.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue532.59445.53405.47391.58392.17366.21332.11339.30
Cost of Goods Sold Incl. D&A345.12301.87280.62274.36277.53256.73233.24233.42
Gross Profit187.47143.66124.85117.22114.64109.4898.87105.88
Selling, General and Administrative Excl. Other124.08110.43104.92104.09102.36100.0197.3395.53
Research and Development43.8640.6540.6241.1541.8640.5438.6333.21
Other Operating Expense-0.00-0.010.02-0.00-0.000.000.27-0.00
Operating Income63.3933.2319.9113.1312.289.481.2810.35
Interest Expense0.810.330.681.300.500.510.470.49
Unusual Expense4.40-23.22-4.62-0.51-2.38-29.589.852.18
Net Income Before Taxes62.9957.9822.4414.4719.0353.22-2.7712.27
Income Taxes14.096.854.002.153.569.060.022.04
Consolidated Net Income46.5348.7716.1012.3215.4844.16-2.7910.23
Net Income From Continuing Operations43.7146.6514.9610.2014.2846.10-4.448.24
Net Income43.7146.6514.9610.2014.2846.10-4.448.24
EPS (Recurring)1.010.650.250.210.270.550.050.21
EPS (Basic, Before Extraordinaries)0.951.020.330.220.310.99-0.100.18
EPS (Diluted)0.951.000.320.220.310.99-0.100.18
EBITDA99.3068.4555.1148.3948.9845.3637.1845.24
Non-Operating Income (Expense)4.811.86-1.402.144.8714.686.274.59
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.438.925.995.325.394.585.044.19
Price To Earnings Ratio34.7759.3347.9235.7138.8496.0645.4646.76
Price To Sales Ratio2.523.112.021.541.731.771.492.18
Gross Margin35.2032.2430.7929.9329.2329.9029.7731.21
Operating Margin11.907.464.913.353.132.590.383.05
Net Margin8.2110.473.692.613.6412.59-1.342.43
Shares Outstanding45.6945.8745.9445.8846.3846.2146.4046.33
Market Capitalization3,963.595,028.193,131.602,288.652,471.222,454.172,000.232,857.35

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments382.16322.19328.66348.16373.36326.67264.33248.55208.38
Short Term Receivables307.06325.52371.93369.23358.50320.06260.32228.41200.11
Inventories471.55474.95389.77360.28348.62307.06236.47215.44216.51
Other Current Assets96.20101.5097.0284.00107.1970.1948.8342.4537.33
Total Current Assets1,256.961,224.151,187.381,161.671,187.671,023.99809.96734.84662.32
Net Property, Plant & Equipment701.64738.01797.00780.64631.78585.27527.00446.83459.17
Total Investments and Advances20.5723.9325.5222.9247.0018.300.042.790.00
Intangible Assets228.89248.95210.50223.89244.44268.92260.84270.37290.63
Deferred Tax Assets59.3051.9751.6235.3121.2657.8417.5231.6540.58
Other Assets180.7499.2695.6463.8862.3425.1424.0339.8835.97
Total Assets2,448.102,386.282,367.662,288.312,194.491,979.461,639.381,526.371,488.67
Short Term Debt Incl. Current Port. of LT Debt42.4143.4354.0045.3946.66173.2459.9038.9522.29
Accounts Payable149.38133.76158.26160.44221.25168.04122.15117.81108.00
Income Tax Payable16.3422.7310.4619.6829.6819.1816.1615.7418.22
Other Current Liabilities170.21175.67170.78207.01173.44149.3187.1181.5298.66
Total Current Liabilities378.34375.60393.50432.53471.03509.76285.32254.02247.16
Long Term Debt53.1948.2744.36168.28287.89315.2492.08187.18247.89
Provision for Risks Charges3.389.6314.6612.1319.6135.3228.8054.0658.64
Deferred Tax Liabilities29.6031.6047.7044.5061.8862.5644.5517.9925.18
Other Liabilities36.8943.2448.6737.9837.2240.4535.8520.3218.72
Total Liabilities501.40508.35548.88695.43877.63963.33486.60533.58597.58
Non-Equity Reserves8.298.999.109.9714.140.000.0015.3617.17
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,878.121,795.301,740.741,513.641,237.24963.821,106.42931.46831.50
Total Shareholders Equity1,878.121,795.301,740.741,513.641,237.24963.821,106.42931.46831.50
Accumulated Minority Interest60.2873.6568.9469.2765.4852.3046.3645.9742.41
Total Equity1,938.411,868.951,809.681,582.921,302.721,016.121,152.78977.43873.92
Total Liabilities & Stockholders Equity2,448.102,386.282,367.662,288.312,194.491,979.461,639.381,526.371,488.67
Book Value Per Share40.9438.7537.8933.2927.4821.7721.6118.5516.92
Tangible Book Value Per Share35.9533.3733.3128.3722.0515.6916.5113.1611.01
Full-Time Employees7,9898,5938,6358,8778,9218,9397,2717,7108,586
Price to Book Ratio2.031.582.192.484.003.242.611.741.65
Return on Assets2.741.859.7614.7810.965.429.686.90-0.12
Return on Equity3.602.4913.9624.0920.799.4815.0411.80-0.22
Return on Invested Capital3.422.3912.7319.7015.007.6712.799.30-0.17
Quick Ratio2.081.992.031.851.781.412.012.041.80
Current Ratio3.323.263.022.692.522.012.842.892.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income123.7169.1750.84230.65339.25236.2999.23154.12105.41
Depreciation141.59143.75137.14137.33127.76122.44108.01109.58104.64
Other Funds (Non Cash)15.87-26.402.943.8745.82-2.4625.89-3.5618.29
Funds from Operations271.92179.04189.92358.50473.61377.73218.66270.04232.01
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.8636.48-70.49-77.59-81.11-39.18-31.45-40.27-46.45
Income Taxes Payable13.10-7.4812.41-9.31-8.33-1.50-3.360.27-0.57
Cash from Operating Activities268.06215.51119.44280.91392.50338.54187.22229.77185.57
Capital Expenditures-144.44-78.36-73.02-150.77-211.73-141.19-75.81-98.50-87.51
Net Assets From Acquisitions-236.48-23.41-58.74-3.65-85.14-0.16-24.59-33.03-0.04
Sale of Fixed Assets and Businesses29.6022.950.829.0619.6911.010.2429.376.68
Purchase or Sale of Investments-0.61-51.392.33-20.694.02-15.35-7.342.58-3.33
Purchase of Investments-3.50-59.02-14.03-27.22-13.41-22.67-17.62-19.27-15.90
Sale Or Maturity of Investments2.907.6316.366.5317.437.3310.2821.8512.58
Other Uses1.34-4.65-4.890.000.000.000.00-0.830.00
Other Sources8.290.5813.384.086.749.260.740.001.50
Cash from Investing Activities-342.30-134.28-120.12-161.97-266.42-136.43-106.76-100.43-82.69
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-69.01-33.810.000.000.144.34-289.8811.904.86
Repurchase of Common Pref Stock-69.01-33.810.000.000.000.00-296.700.000.00
Sale of Common Pref Stock0.000.000.000.000.144.346.8311.904.86
Proceedsfrom Stock Options0.000.000.000.000.144.346.8311.904.86
Issuance or Reduction of Debt, Net347.701.08-7.86-125.35-112.41-153.59245.72-116.03-49.27
Change in Long Term Debt358.483.93-0.27-129.88-133.20-29.08208.73-118.62-55.62
Issuance of Long Term Debt375.9411.756.2524.26372.62557.21953.89405.32466.85
Reduction of Long Term Debt-17.46-7.81-6.52-154.13-505.81-586.29-745.16-523.94-522.47
Net Financing Active Other Cash Flow-25.41-3.98-9.41-15.72-12.29-16.99-10.15-8.30-13.76
Other Financing Activities Uses-29.25-4.34-9.56-15.72-12.30-17.00-10.41-8.30-13.99
Cash from Financing Activities253.29-36.71-17.27-141.08-124.55-166.24-54.31-112.43-58.17
Exchange Rate Effect5.0513.1014.19-0.48-27.2410.4234.880.76-8.08
Net Change in Cash184.1057.62-3.76-22.62-25.7246.2961.0217.6736.63
Free Cash Flow123.62137.1546.41130.15180.77197.35111.41131.2798.06
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.2116.7061.6728.6519.3925.4732.9922.2716.76
Deferred Taxes & Investment Tax Credit--7.48-1.00-13.35-39.2321.46-14.469.903.67

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments577.62441.61409.39382.16391.85333.06
Short Term Receivables348.41310.28304.46307.06303.81313.49
Inventories535.03504.56492.76471.55470.91482.70
Other Current Assets101.66103.6196.0696.20106.93115.36
Total Current Assets1,562.721,360.061,302.671,256.961,273.511,244.61
Net Property, Plant & Equipment752.97708.73700.84701.64712.66738.37
Total Investments and Advances163.91172.56154.6620.570.000.00
Intangible Assets494.44220.05223.71228.89233.41241.62
Deferred Tax Assets66.4660.8458.2959.3054.5155.03
Other Assets50.3861.1157.56180.74195.70191.92
Total Assets3,090.892,583.362,497.732,448.102,469.792,471.55
Short Term Debt Incl. Current Port. of LT Debt36.6432.0243.8142.4149.1140.72
Accounts Payable203.85183.54169.20149.38146.91148.27
Income Tax Payable37.9022.7418.7716.3423.7322.90
Other Current Liabilities229.91191.10179.59170.21164.05161.74
Total Current Liabilities508.30429.40411.37378.34383.80373.63
Long Term Debt434.0956.9861.0753.1951.5558.91
Provision for Risks Charges0.000.000.003.380.000.00
Deferred Tax Liabilities72.2328.9528.4929.6035.8738.99
Other Liabilities54.1545.7245.9336.8951.1665.84
Total Liabilities1,068.77561.06546.86501.40522.37537.38
Non-Equity Reserves0.000.000.008.290.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,949.301,952.301,889.411,878.121,889.151,877.10
Total Shareholders Equity1,949.301,952.301,889.411,878.121,889.151,877.10
Accumulated Minority Interest72.8270.0161.4660.2858.2757.07
Total Equity2,022.122,022.311,950.871,938.411,947.421,934.17
Total Liabilities & Stockholders Equity3,090.892,583.362,497.732,448.102,469.792,471.55
Book Value Per Share42.6642.5641.1340.9440.7340.62
Tangible Book Value Per Share31.8437.7736.2635.9535.7035.39
Full-Time Employees---7,989--
Price to Book Ratio2.032.661.671.211.311.36
Return on Assets4.163.413.522.742.642.63
Return on Equity6.024.504.643.603.473.49
Return on Invested Capital1.832.320.770.530.742.38
Quick Ratio2.021.991.972.082.092.04
Current Ratio3.073.173.173.323.323.33

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income46.5348.7716.1012.3215.4844.16
Depreciation35.9135.2235.2035.2636.7035.88
Other Funds (Non Cash)13.17-8.176.374.500.11-42.69
Funds from Operations94.8874.1757.9744.9151.2038.28
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.28-5.696.34-6.7927.933.24
Income Taxes Payable15.082.582.82-7.381.341.49
Cash from Operating Activities97.1668.4764.3138.1279.1341.52
Capital Expenditures-53.24-33.63-31.87-25.70-16.32-20.44
Net Assets From Acquisitions-233.79-2.440.00-0.25-4.52-14.06
Sale of Fixed Assets and Businesses2.9325.260.081.330.0321.53
Purchase or Sale of Investments0.630.47-0.90-0.800.79-50.61
Purchase of Investments-0.38-1.43-0.90-0.80-1.45-54.71
Sale Or Maturity of Investments1.001.890.000.002.244.10
Other Uses5.89-3.10-3.982.530.14-0.04
Other Sources7.710.000.000.580.000.00
Cash from Investing Activities-269.87-13.44-36.68-22.31-19.87-63.62
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-35.00-10.200.00-23.810.00-10.00
Repurchase of Common Pref Stock-35.00-10.200.00-23.810.00-10.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net362.92-15.350.55-0.426.50-5.15
Change in Long Term Debt360.35-3.610.171.56-0.432.67
Issuance of Long Term Debt363.863.153.715.210.003.05
Reduction of Long Term Debt-3.51-6.76-3.54-3.64-0.43-0.38
Net Financing Active Other Cash Flow-23.72-0.39-1.640.34-2.69-0.17
Other Financing Activities Uses-27.20-0.39-1.64-0.02-2.69-0.17
Cash from Financing Activities304.20-25.93-1.09-23.893.81-15.33
Exchange Rate Effect2.583.780.32-1.62-3.8019.25
Net Change in Cash134.0732.8826.86-9.7059.27-18.18
Free Cash Flow43.9234.8532.4412.4162.8121.08
Price to Free Cash Flow36.2135.6724.4616.6413.2215.04

Revenue breakdown

Semiconductors & Related Devices2024: 1.31B 2025: 1.48B
Americas2024: 364.31M 2025: 478.36M
Asia2024: 815.73M 2025: 900.51M
Europe2024: 131.09M 2025: 103.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.72%2.1M44.6M578.90K
2026-10-155.70%2.6M45.0M576.05K
2026-09-305.63%2.5M45.0M562.69K
2026-09-155.31%2.4M45.0M625.44K
2026-08-314.98%2.2M45.0M633.18K
2026-08-144.05%1.8M45.0M658.80K
2026-07-313.85%1.7M45.0M654.91K
2026-07-154.39%2.0M44.9M684.77K
2026-06-304.58%2.1M44.9M697.70K
2026-06-154.04%1.8M44.8M634.80K
2026-05-293.99%1.8M44.9M633.43K
2026-05-153.22%1.4M45.0M578.32K
2026-04-303.46%1.6M45.2M533.67K
2026-04-153.27%1.5M45.3M476.80K
2026-03-313.78%1.7M44.4M439.11K
2026-03-134.34%1.9M44.4M389.39K
2026-02-273.66%1.6M44.4M383.34K
2026-02-133.43%1.5M44.4M386.96K
2026-01-303.63%1.6M44.8M361.41K
2026-01-153.69%1.7M45.0M358.85K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0043.5047.200.004.0110.000.000.956-0.2270.013
call50.0038.9042.200.003.5170.000.000.949-0.2210.015
call55.0033.6037.300.003.0700.000.000.941-0.2150.017
call60.0028.6032.3019.662.6591.000.000.931-0.2070.019
call65.0024.0027.3012.402.2771.000.000.920-0.1980.021
call70.0019.1022.400.001.9150.000.000.904-0.1870.024
call75.0014.3017.705.111.6443.000.000.859-0.2180.032
call80.009.8013.207.301.3203.000.000.754-0.3210.045
call85.006.309.105.201.1335.000.000.662-0.3240.052
call90.003.006.502.261.1418.000.000.535-0.3310.056
call95.001.203.801.451.00518.000.000.405-0.3100.055
call1000.003.300.771.18729.000.000.328-0.3390.051
call1050.002.600.591.27923.000.000.260-0.3270.046
call1100.001.151.151.14733.000.000.149-0.2080.033
call1150.000.950.151.2074.000.000.121-0.1920.029
call1200.002.200.101.35312.000.000.111-0.2020.027
call1250.002.151.101.48816.000.000.103-0.2100.026
call1300.001.751.881.6153.000.000.097-0.2180.024
call1350.002.150.001.7340.000.000.092-0.2250.024
call1400.001.750.001.8461.000.000.088-0.2310.023
call1450.001.750.001.9830.000.000.084-0.2370.022
call1500.001.150.252.0353.000.000.081-0.2410.022
put45.000.001.150.713.02011.000.00-0.044-0.2220.013
put50.000.002.150.002.6280.000.00-0.051-0.2160.015
put55.000.002.150.272.2733.000.00-0.059-0.2090.017
put60.000.002.151.601.94560.000.00-0.069-0.2000.019
put65.000.001.750.331.63956.000.00-0.080-0.1910.021
put70.000.050.956.501.3191870.00-0.099-0.1770.025
put75.000.001.351.101.22855.000.00-0.138-0.2120.032
put80.000.052.951.811.29750.000.00-0.243-0.3150.045
put85.000.353.9017.171.12944.000.00-0.335-0.3250.052
put90.002.455.4010.700.96214.000.00-0.465-0.3210.056
put95.005.208.6027.501.0319.000.00-0.593-0.2990.055
put1008.8012.2021.001.0041.000.00-0.675-0.3310.051
put10513.1016.900.001.1180.000.00-0.740-0.3160.046
put11018.2021.600.001.2620.000.00-0.849-0.1930.033
put11522.8026.500.001.4080.000.00-0.879-0.1790.029
put12027.8031.500.001.5850.000.00-0.889-0.1890.027
put12532.8036.500.001.7330.000.00-0.897-0.1970.025
put13037.8041.600.001.9020.000.00-0.903-0.2040.024
put13542.8046.4051.602.0460.000.00-0.908-0.2100.024
put14047.8051.400.002.1700.000.00-0.912-0.2150.023
put14552.8056.200.002.1850.000.00-0.916-0.2210.022
put15057.8061.400.002.4000.000.00-0.919-0.2250.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-058-KCurrent report2026-11-05SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-158-KCurrent report2026-10-15SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-188-KCurrent report2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-133Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-128-KCurrent report2026-08-05SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-148-KCurrent report2026-07-10SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05007.62M15
2026-040000
2026-030000
2026-02008.85M10
2026-010000
2025-120000
2025-1100284.50K1

Institutional holders

Manager% owned
BlackRock, Inc.15.99%
VANGUARD PORTFOLIO MANAGEMENT LLC8.15%
FMR LLC7.93%
STATE STREET CORP5.67%
DIMENSIONAL FUND ADVISORS LP4.83%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
GEODE CAPITAL MANAGEMENT, LLC3.58%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.25%
MORGAN STANLEY2.28%
PRICE T ROWE ASSOCIATES INC /MD/2.12%

Funds

Fund% owned
Fidelity Convertible Securities Fund8.21%
iShares Core S&P Small-Cap ETF6.02%
Fidelity Strategic Dividend and Income Fund3.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.57%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.44%
VANGUARD SMALL-CAP INDEX FUND2.18%
Strategic Advisers Fidelity U.S. Total Stock Fund1.69%
State Street(R) SPDR(R) S&P(R) Semiconductor ETF1.59%
Invesco Semiconductors ETF1.53%

OakChart. DIOD. Cached 15 minutes.