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Diodes DIOD Net debt / EBITDA

Net debt / EBITDA at other companies

Texas Instruments logo
Texas InstrumentsTXN
1.1×-0.4×
Vishay Intertechnology logo
Vishay IntertechnologyVSH
-0.6×-3.9×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
Alpha and Omega Semiconductor logo
Alpha and Omega SemiconductorAOSL
-11×-15.3×
NXP Semiconductors logo
NXP SemiconductorsNXPI
1.8×-0.2×
Veeco Instruments logo
Veeco InstrumentsVECO
1.2×+0.2×

Other financials

Income statement

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Revenue$445.5M+21.7%
Gross profit$147.6M+28.0%
Operating income$33.3M+255%
Net income$46.6M+1.2%
EPS (diluted)$1.00+1.0%

Balance sheet

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Cash & equivalents$430.4M+35.8%
Total debt$70.4M-2.3%
Total equity$2.0B+4.0%
Total assets$2.6B+4.5%

Cash flow

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Operating cash flow$68.5M+64.9%
CapEx$33.6M+64.5%
Free cash flow$34.8M+65.3%

Valuation

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Market cap$4.55B+104%
Enterprise value$4.19B+111%
P/E52.8×+17.7×
P/S2.8×+1.2×

Profitability

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Gross margin31.7%-0.6pp
Operating margin4.8%+1.6pp
Net margin5.3%+0.7pp
FCF margin8.7%-3.1pp

Returns & leverage

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Return on equity4.5%+1.0pp
Debt / equity0.0×
Current ratio3.2×-0.2×

Where this comes from

Calculated from Diodes’s reported figures.

Based on the most recent quarter.

The source filing: Diodes’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335450

FAQ

What is Diodes's net debt / EBITDA?
Diodes (DIOD) reported net debt / EBITDA of -1.6× in Q2 2026.
How has Diodes's net debt / EBITDA changed year-over-year?
Diodes's net debt / EBITDA decreased by 23.3% year-over-year, from -1.3× to -1.6×.
What is the long-term trend for Diodes's net debt / EBITDA?
Over 5 years (2020 to 2025), Diodes's net debt / EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from 0.3× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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