DIODDIODES INC /DEL/
Semiconductors & Related Devices
- Revenue
- $1.5B
- 13% YoY
- Operating margin
- 2.4%
- 38% YoY
- EBITDA
- $157M
- 8.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -2.6×
- −$409M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear326% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowClear16% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear7% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.0B | $1.7B | $1.3B | $1.5B | 13% |
| Operating income | $276M | $408M | $251M | $50M | $35M | 30% |
| Net income | $229M | $331M | $227M | $44M | $66M | 50% |
| Operating cash flow | $339M | $393M | $281M | $119M | $216M | 80% |
| Capex | $141M | $212M | $151M | $73M | $78M | 7.3% |
| Stock-based comp | $33M | $36M | $31M | $23M | $26M | 13% |
| Buybacks | $0 | $0 | $0 | $0 | $34M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.