What is Diodes's interest coverage?

Diodes (DIOD) reported interest coverage of 18× in Q1 2026.

How has Diodes's interest coverage changed year-over-year?

Diodes's interest coverage increased by 5.4% year-over-year, from 17.1× to 18×.

What is the long-term trend for Diodes's interest coverage?

Over 5 years (2020 to 2025), Diodes's interest coverage has grown at a 2.1% compound annual growth rate (CAGR), from 11.5× to 12.8×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Diodes DIOD Interest coverage

Interest coverage at other companies

Texas InstrumentsTXN

11.1×+0.3×

Vishay IntertechnologyVSH

2×+1.1×

ON SemiconductorON

9.2×-1.1×

Veeco InstrumentsVECO

2.3×-3.1×

Navitas Semiconductor CorporationNVTS

-94.6×—

LittelfuseLFUS

6.9×-3.1×

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Calculated from Diodes’s reported figures.

ebit/interest expense=18×

Based on trailing twelve months.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's interest coverage?: Diodes (DIOD) reported interest coverage of 18× in Q1 2026.
How has Diodes's interest coverage changed year-over-year?: Diodes's interest coverage increased by 5.4% year-over-year, from 17.1× to 18×.
What is the long-term trend for Diodes's interest coverage?: Over 5 years (2020 to 2025), Diodes's interest coverage has grown at a 2.1% compound annual growth rate (CAGR), from 11.5× to 12.8×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.