DIOD FINANCIAL STATEMENTS

Diodes Incorporated — balance sheet, income statement and cash flow trends

DIODDiodes Incorporated

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.6 B $+16.0%

Gross Profit486.5 M $+10.3%

Operating Income54.1 M $+39.4%

EBITDA252.9 M $+39.3%

Net Income85.5 M $+234.8%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DIOD	16.0%	31.3%	16.3%	5.5%
DSG	13.5%	72.3%	42.5%	23.4%
ODINE	36.3%	14.8%	4.2%	1.2%
OTEX	-0.9%	69.0%	30.3%	9.9%
NWL	23.4%	60.6%	21.3%	16.0%
BB	4.8%	76.0%	15.8%	10.3%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DIOD	16.0%	31.3%	16.3%	5.5%
PI	-0.7%	52.3%	-2.4%	-7.7%
SYNA	12.8%	43.6%	7.0%	-4.1%
POWI	3.1%	53.9%	9.4%	3.7%
LASR	40.9%	31.3%	0.6%	-5.1%
NVTS	-45.4%	6.7%	-273.3%	-330.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.9 B $78%
Current Liabilities411.4 M $17%
Long-term Liabilities135.5 M $6%

Key Figures

YoY change

Total Assets2.5 B $+6.0%

Total Liabilities546.9 M $+12.9%

Total Equity1.9 B $+4.9%

Cash & ST Investments409.4 M $+19.0%

Total Debt104.9 M $+103.4%

Net Debt-294.3 M $—

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DIOD	3.17	5.6%	-1.20	75.6%
DSG	2.05	0.5%	-1.15	84.9%
ODINE	2.01	3.9%	-6.51	70.8%
OTEX	0.92	161.9%	3.30	29.7%
NWL	1.77	15.4%	-2.12	48.8%
BB	2.20	29.5%	-1.41	60.5%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DIOD	3.17	5.6%	-1.20	75.6%
PI	9.20	130.0%	-15.43	40.6%
SYNA	3.04	64.7%	5.83	53.9%
POWI	6.88	—	—	87.2%
LASR	7.07	8.3%	-163.19	83.2%
NVTS	4.33	1.5%	1.94	87.3%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow223.1 M $+7.6%

Capital Expenditures94.3 M $+37.7%

Free Cash Flow128.7 M $-7.2%

Dividends Paid——

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DIOD	14.3%	8.3%	6.1%	260.8%
DSG	38.2%	37.3%	0.9%	163.5%
ODINE	11.3%	-19.2%	19.9%	913.3%
OTEX	18.8%	15.6%	3.3%	190.4%
NWL	39.8%	39.4%	0.5%	248.9%
BB	12.7%	11.7%	1.3%	122.9%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DIOD	14.3%	8.3%	6.1%	260.8%
PI	20.5%	16.9%	3.5%	-267.1%
SYNA	11.9%	8.3%	3.6%	-289.0%
POWI	23.6%	18.9%	4.6%	633.5%
LASR	10.7%	7.6%	3.1%	-210.7%
NVTS	-112.9%	-117.4%	4.5%	34.1%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.