Nov 5, 5:03 PM ET
Diodes reported third quarter 2026 revenue of $532.6 million, up 35.8% from a year earlier, with GAAP net income of $43.7 million, or $0.95 per diluted share, versus $0.31 a year earlier. The company expects fourth quarter revenue of about $550 million, plus or minus 3%, and non-GAAP adjusted EPS of $1.35, plus or minus $0.10. The results are preliminary and unaudited and remain subject to revision until the Form 10-Q is filed.
- Q3 2026 revenue $532.6 million, up 35.8% from $392.2 million in Q3 2025
- GAAP EPS $0.95 per diluted share vs $0.31 in Q3 2025; non-GAAP EPS $1.18 vs $0.37
- Q4 2026 outlook: revenue about $550 million (plus or minus 3%); non-GAAP EPS $1.35 (plus or minus $0.10)
- Private placement of 0.00% Convertible Senior Notes due 2031 totaling $375 million
Read the filing on SEC.gov ↗
Aug 18, 4:05 PM ET
Diodes completed a private offering of $375 million of 0.00% convertible senior notes due August 15, 2031, including the full exercise of a $50.0 million option, and amended its senior credit agreement to extend the revolver maturity to August 12, 2031 and permit the new debt. The notes carry a conversion price of about $145.79 per share, a 50.0% premium to the $97.19 closing price on August 13, 2026, so the offering adds debt that may dilute shareholders if the stock rises above that level.
- Offering of $375 million principal closed August 18, 2026, including $50.0 million from the full exercise of the initial purchasers' option
- Notes mature August 15, 2031; no regular interest; conversion price about $145.79 per share
- Net proceeds estimated at $364.6 million with the option exercised, after costs; $35.0 million used to repurchase about 0.36 million shares at $97.19
- Credit agreement amendment, effective August 12, 2026, extends revolver maturity to August 12, 2031 and changes pricing and covenants
Read the filing on SEC.gov ↗
Aug 11, 7:38 PM ET
Diodes reported second quarter 2026 revenue of $445.5 million, up 22% from a year earlier, and GAAP net income of $46.6 million, or $1.00 per diluted share, compared with $0.99 a year earlier. The company guided third quarter revenue to about $510 million plus or minus 3%, and said it has proposed acquiring ElevATE Semiconductor, a maker of automated test equipment chips.
- Q2 2026 revenue was $445.5 million, up 22% from $366.2 million a year earlier and up 10% from $405.5 million in Q1 2026.
- GAAP net income was $46.6 million, or $1.00 per diluted share, versus $46.1 million, or $0.99, a year earlier; non-GAAP adjusted EPS was $0.70 versus $0.32.
- Q3 2026 guidance: revenue of about $510 million plus or minus 3%, GAAP gross margin of 35% plus or minus 1%, and non-GAAP adjusted EPS of $1.05 plus or minus $0.10.
- Management expects the proposed ElevATE Semiconductor acquisition to add about $50 million of revenue in the first 12 months after closing.
Read the filing on SEC.gov ↗
Aug 5, 5:00 PM ET
Diodes reported second-quarter 2026 results on August 5, 2026, with revenue of $445.5 million, up from $366.2 million a year earlier, and GAAP net income of $46.6 million, or $1.00 per diluted share, compared with $0.99 a year earlier. The company guided to third-quarter revenue of about $510 million and non-GAAP adjusted EPS of $1.05, and said the second-quarter results remain preliminary and unaudited until its Form 10-Q is filed.
- Q2 2026 revenue was $445.5 million, up from $366.2 million in Q2 2025 and $405.5 million in Q1 2026.
- GAAP net income was $46.6 million, or $1.00 per diluted share, versus $0.99 in Q2 2025; non-GAAP adjusted EPS was $0.70 versus $0.32, excluding an $18.7 million gain on investments.
- Q3 2026 outlook: revenue of about $510 million plus or minus 3 percent, GAAP gross margin of 35.0 percent plus or minus 1 percent, and non-GAAP adjusted EPS of $1.05 plus or minus $0.10.
- As of June 30, 2026, cash, restricted cash and short-term investments were about $442 million and total debt was about $40 million.
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.