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DIOD Diodes Incorporated - Common Stock
NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$103,84
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$42,2852-Wochen-Tief
$125,9952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$4.76B
P/E (TTM)
55.8
EPS (TTM)
$1.86
Umsatz (TTM)
$1.63B
Ihre Abzeichen
52W-Spanne
$42–$126
Analystenbewertung
BUY
Kursziel
$162
P/E
55.8
ROE
4.5%
Nettogewinnmarge
5.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DIOD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$103.84
Marktkapitalisierung (MRQ)
$4.76B
P/E (TTM)
55.8
EPS (TTM)
$1.86
Umsatz (TTM)
$1.63B
ROE (TTM)
4.5%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$42–$126
DIOD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits
| Ex-Datum | Split | Typ |
|---|---|---|
| 31. Juli 2007 | 3-for-2 | Vorwärts |
| 1. Dezember 2005 | 3-for-2 | Vorwärts |
| 26. November 2003 | 3-for-2 | Vorwärts |
| 17. Juli 2000 | 3-for-2 | Vorwärts |
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.48B2023-12-31 → 2025-12-31
EPS$1.432023-12-31 → 2025-12-31
Freier Cashflow$137M2023-12-31 → 2025-12-31
Nettogewinnmarge5.3%2023-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DIOD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 55.8 | · | 58.8 | Fairer Wert | |
| P/S (TTM) | 2.9 | · | 9.1 | Unterbewertet | |
| K/B (MRQ) | 2.4 | · | 6.7 | Unterbewertet | |
| EV / EBITDA | 153.2 | · | 59.7 | Fairer Wert | |
| Kurs / FCF (TTM) | 33.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 19.0 | · | 34.2 | Unterbewertet | |
| EV / Umsatz (TTM) | 2.6 | · | · | · | |
| EV / FCF (TTM) | 30.3 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.5 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | DIOD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 31.7% | · | 57.7% | Schwach | |
| Betriebsgewinnmarge (TTM) | 4.8% | · | 9.7% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 2.4% | · | 9.7% | Schwach | |
| Vorgewinnmarge (TTM) | 7.0% | · | 11.2% | Spitzenklasse | |
| Nettogewinnmarge (TTM) | 5.3% | · | 10.5% | Im Einklang | |
| ROA (TTM) | 3.4% | · | 2.7% | Im Einklang | |
| ROE (TTM) | 4.5% | · | 3.1% | Spitzenklasse | |
| ROIC | 1.6% | · | 1.6% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DIOD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | 0.2 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 3.2 | · | 4.6 | Geringe Liquidität | |
| Quick Ratio (MRQ) | 1.7 | · | 2.2 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DIOD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 13.0% | · | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -9.5% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 3.8% | · | · | · | |
| EPS YoY (EPS VjV) | 50.5% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 50.2% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -41.7% | · | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -5.3% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -41.5% | · | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -7.6% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DIOD | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.6 | · | 0.6 | Schwach | |
| Inventory Turnover (Lagerumschlag) | 2.2 | · | 2.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 4.7 | · | 9.2 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$185.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
16.1%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $0.70 | $0.62 | 13.7% |
| 31. März 2026 | Mai 7, 2026 | $0.43 | $0.34 | 27.0% |
| 31. Dezember 2025 | $0.34 | $0.28 | 22.0% | |
| 30. September 2025 | $0.37 | $0.41 | -8.8% | |
| 30. Juni 2025 | $0.32 | $0.27 | 20.7% | |
| 31. März 2025 | $0.19 | $0.16 | 22.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.94 | $38.75 | $37.89 | $33.29 | $27.48 | $21.77 | $21.61 | $18.55 | $16.92 | $16.09 | $16.36 | $16.14 | |
| Revenue / Share | $31.93 | $28.25 | $35.88 | $43.46 | $39.43 | $23.58 | $24.09 | $23.83 | $21.59 | $18.92 | $17.15 | $18.33 | |
| Cash Flow / Share | $4.64 | $2.57 | $6.07 | $8.53 | $7.39 | $3.59 | $4.43 | $3.64 | $3.71 | $2.51 | $2.39 | $2.76 | |
| Cash / Share | $8.00 | $6.66 | $6.87 | $7.41 | $8.08 | $6.05 | $5.05 | $4.80 | $4.15 | $5.14 | $4.49 | $5.11 | |
| EPS (TTM) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | · | 46,383,000 | 46,398,000 | 46,370,000 | · | 46,331,000 | 46,133,000 | 46,032,000 | · | 45,936,000 | 45,733,000 | 45,600,000 | · | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | · | 46,437,000 | 46,462,000 | 46,370,000 | · | 46,442,000 | 46,324,000 | 46,285,000 | · | 46,320,000 | 46,243,000 | 46,161,000 | · | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.56 | $41.13 | · | $40.73 | $40.62 | $38.82 | · | $32571.32 | $38.45 | $37.92 | · | $36.78 | $36.34 | $34.91 | · | $30.70 | |
| Revenue / Share | $9.59 | $8.79 | · | $8.45 | $7.88 | $7.16 | · | $7.54 | $6.90 | $6.52 | · | $8.74 | $10.10 | $10.12 | · | $11.33 | |
| Cash Flow / Share | · | $1.39 | · | · | · | $1.22 | · | · | · | $-0.67 | · | · | · | $2.16 | · | · | |
| Cash / Share | $9.38 | $8.58 | · | $8.12 | $6.86 | $7.24 | · | $5607.15 | $5.74 | $5.77 | · | $6.42 | $7.03 | $7.07 | · | $8.34 | |
| EPS (TTM) | $1.86 | $1.85 | · | $1.38 | $1.37 | $0.55 | · | $1.32 | $2.07 | $3.67 | · | $6.34 | $7.17 | $7.15 | · | $6.63 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.56B | · | $1.43B | $1.39B | $1.34B | · | $1.29B | $1.35B | $1.50B | · | $1.84B | $1.95B | $1.99B | · | $1.98B | |
| Net Income TTM | $86M | $86M | · | $64M | $64M | $26M | · | $61M | $96M | $170M | · | $294M | $332M | $330M | · | $305M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 58.8 | 36.9 | · | 38.6 | 38.6 | 78.5 | · | 48.6 | 34.7 | 19.2 | · | 12.4 | 12.9 | 13.0 | · | 9.8 | |
| P/S | 3.1 | 2.0 | · | 1.7 | 1.8 | 1.5 | · | · | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | · | 2.3 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 1.7% | 2.7% | · | 2.6% | 2.6% | 1.3% | · | 2.1% | 2.9% | 5.2% | · | 8.0% | 7.8% | 7.7% | · | 10.2% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Umsatz | $1.48B | · | · | $1.31B | · |
| Bruttogewinnmarge % | 31.2% | · | · | 33.2% | · |
| Betriebsgewinnmarge % | 2.4% | · | · | 3.9% | · |
| Nettoergebnis | $66M | · | · | $44M | · |
| Verwässerte EPS | $1.43 | · | · | $0.95 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · | 0.0 | · |
| Liquiditätsgrad | 3.3 | · | · | 3.3 | · |
| Quick Ratio | 1.8 | · | · | 1.7 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $137M | · | · | $46M | · |
Institutionelle Eigentümer (13F) 421 Einreicher · $5.1B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
421
Gehaltener Wert
$5.1B
Neue Positionen
97
Geschlossene Positionen
33
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 97 (+10 vs. Vorquartal) | 33 (+1 vs. Vorquartal) | 130 (+16 vs. Vorquartal) | 119 (+21 vs. Vorquartal) | +1.5M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $803.919.771 | 7.345.758 | 15,63% | Aktien |
| FMR LLC | $479.360.814 | 4.380.124 | 9,32% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.561.471 | 3.742.338 | 7,96% | Aktien |
| VANGUARD GROUP INC | $303.680.744 | 6.154.859 | 5,90% | Aktien |
| STATE STREET CORP | $285.100.818 | 2.605.247 | 5,54% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $240.802.844 | 2.200.506 | 4,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.273.265 | 1.994.456 | 4,24% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.153.156 | 1.682.686 | 3,58% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $180.363.015 | 1.647.832 | 3,51% | Aktien |
| MORGAN STANLEY | $114.439.473 | 1.045.681 | 2,22% | Aktien |
| EARNEST PARTNERS LLC | $105.565.277 | 964.595 | 2,05% | Aktien |
| Invesco Ltd. | $97.316.456 | 889.222 | 1,89% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $88.305.823 | 806.886 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79.769.174 | 728.885 | 1,55% | Aktien |
| Global Alpha Capital Management Ltd. | $63.365.651 | 578.999 | 1,23% | Aktien |
| NORTHERN TRUST CORP | $62.879.736 | 574.559 | 1,22% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $55.551.087 | 507.594 | 1,08% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.618.000 | 480.789 | 1,02% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48.560.271 | 443.716 | 0,94% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $45.280.800 | 413.750 | 0,88% | Aktien |
| Bank of New York Mellon Corp | $41.420.824 | 378.480 | 0,81% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $39.219.794 | 358.368 | 0,76% | Aktien |
| Boston Partners | $38.604.801 | 357.679 | 0,75% | Aktien |
| Artemis Investment Management LLP | $38.451.416 | 351.347 | 0,75% | Aktien |
| EMERALD ADVISERS, LLC | $37.808.565 | 345.473 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $37.098.026 | 338.980 | 0,72% | Aktien |
| Tributary Capital Management, LLC | $35.923.571 | 328.249 | 0,70% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.399.353 | 323.459 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33.811.269 | 308.948 | 0,66% | Aktien |
| ROYAL BANK OF CANADA | $26.941.000 | 246.161 | 0,52% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $24.528.459 | 224.127 | 0,48% | Aktien |
| JPMORGAN CHASE & CO | $24.460.208 | 233.396 | 0,48% | Aktien |
| AMERIPRISE FINANCIAL INC | $24.421.098 | 223.146 | 0,47% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24.227.827 | 221.380 | 0,47% | Aktien |
| BANK OF AMERICA CORP /DE/ | $21.374.179 | 195.305 | 0,42% | Aktien |
| GLENMEDE TRUST CO NA | $19.706.969 | 180.071 | 0,38% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $18.851.367 | 172.253 | 0,37% | Aktien |
| Alyeska Investment Group, L.P. | $18.843.926 | 172.185 | 0,37% | Aktien |
| Allspring Global Investments Holdings, LLC | $18.813.590 | 178.514 | 0,37% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $18.044.467 | 164.880 | 0,35% | Aktien |
| MetLife Investment Management, LLC | $17.789.144 | 162.547 | 0,35% | Aktien |
| Public Sector Pension Investment Board | $17.277.293 | 157.870 | 0,34% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $17.044.908 | 155.747 | 0,33% | Aktien |
| WELLS FARGO & COMPANY/MN | $14.939.089 | 136.505 | 0,29% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $14.841.377 | 135.612 | 0,29% | Aktien |
| Russell Investments Group, Ltd. | $14.812.057 | 135.343 | 0,29% | Aktien |
| G2 Investment Partners Management LLC | $14.219.539 | 129.930 | 0,28% | Aktien |
| UBS Group AG | $13.533.569 | 123.662 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $13.440.299 | 122.810 | 0,26% | Aktien |
| Nuveen, LLC | $13.284.484 | 121.386 | 0,26% | Aktien |
Aktivisten & 5%+-Eigentümer 3 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10. September 2015 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 Einreichungen | 5. September 2014 | · | Erste Einreichung | · | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22. November 2005 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 38 Insider · 10 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 27. Mai 2026 S | 108.147 | 0 | 3 | $-716.276 |
| Brett R Whitmire | CFO | 13. Mai 2026 S | 44.632 | 0 | 3 | $-2.185.376 |
| Jin Zhao | President, Diodes Asia | 26. Mai 2026 S | 43.531 | 0 | 3 | $-707.796 |
| Emily Yang | SVP Worldwide Sales/Marketing | 27. Mai 2026 S | 61.878 | 0 | 7 | $-1.222.061 |
| Andy Tsong | SVP Worldwide Products Group | 26. Mai 2026 S | 48.170 | 0 | 3 | $-691.828 |
| Mark A King | SVP Sales & Marketing | 10. November 2017 S | 69.888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10. Oktober 2017 M | 72.395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21. März 2016 S | 28.777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2. Juli 2015 S | 195.144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2. Juli 2014 S | 15.986 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | Direktor | 11. Mai 2026 A | 6.000 | 0 | 0 | $0 |
| Elizabeth Bull | Direktor | 11. Mai 2026 A | 12.000 | 0 | 0 | $0 |
| Button Angie Chen | Direktor | 11. Mai 2026 A | 20.040 | 0 | 0 | $0 |
| Warren Chen | Direktor | 11. Mai 2026 A | 13.140 | 0 | 0 | $0 |
| Philip J Ritter | Direktor | 11. Mai 2026 A | 3.000 | 0 | 0 | $0 |
| Robert E Feiger | Direktor | 13. Mai 2025 A | 6.000 | 0 | 0 | $0 |
| Wen-Chi Sung | Direktor | 30. Mai 2024 A | 27.240 | 0 | 0 | $0 |
| Michael R Giordano | Direktor | 24. Mai 2023 A | 81.971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | Direktor | 26. Mai 2022 A | 50.265 | 0 | 0 | $0 |
| C H Chen | Direktor | 19. November 2021 S | 25.000 | 0 | 0 | $0 |
| John M Stich | Direktor | 16. Mai 2017 A | 40.000 | 0 | 0 | $0 |
| Lu-Pao Hsu | Direktor | 26. Mai 2016 A | 47.600 | 0 | 0 | $0 |
| M K Lu | Direktor | 22. Mai 2006 A | 3.000 | 0 | 0 | $0 |
| SILITEK CORP | 10%-Eigentümer | 30. November 2017 S | 7.765.778 | 0 | 0 | $0 |
| Evan Yu | · | 12. August 2026 A | 14.250 | 0 | 0 | $0 |
| Richard Dallas White | · | 29. Mai 2026 S | 8.071 | 0 | 2 | $-318.500 |
| Francis Tang | · | 29. Mai 2026 S | 71.438 | 0 | 4 | $-3.108.213 |
| Keh Shew Lu | · | 26. Mai 2026 F | 90.305 | 0 | 4 | $-7.805.536 |
| Peter M Menard | · | 29. Mai 2024 S | 18.050 | 0 | 0 | $0 |
| Julie Holland | · | 2. Februar 2024 S | 39.102 | 0 | 0 | $0 |
| Raymond Soong | · | 25. August 2020 S | 246.000 | 0 | 0 | $0 |
| Clemente Beltran | · | 28. Mai 2019 F | 16.614 | 0 | 0 | $0 |
| Colin Greene | · | 20. August 2013 M | 10.050 | 0 | 0 | $0 |
| Carl C Wertz | · | 10. Juni 2010 M | 8.508 | 0 | 0 | $0 |
| Shing Mao | · | 2. März 2010 S | 156.625 | 0 | 0 | $0 |
| Tung Cheo Lee | · | 28. Mai 2009 A | 18.375 | 0 | 0 | $0 |
| Hans Rohrer | · | 29. Juli 2008 A | 4.000 | 0 | 0 | $0 |
| Steven Ho | · | 4. Juni 2008 S | 18.717 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 58 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,53% | 755.391 SH | 1. Oktober 2026 | Täglich |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,87% | 101.839 SH | 1. Oktober 2026 | Täglich |
| SOVF · Elevation Series Trust | 1,57% | 16.673 NS | 31. Juli 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,96% | 42.447 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97.492 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 12.694 SH | 1. Oktober 2026 | Täglich |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 15.294 SH | 1. Oktober 2026 | Täglich |
| ESSC · Strategy Shares | 0,30% | 1.316 NS | 31. Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 6.996 SH | 1. Oktober 2026 | Täglich |
| FFSM · FIDELITY COVINGTON TRUST | 0,28% | 51.084 NS | 31. Juli 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160.645 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40.045 SH | 19. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 16.477 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 352.304 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1.747 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264.811 SH | 19. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,15% | 255.555 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1.179.963 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 11.708 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578.706 SH | 19. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 39.029 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 22.035 NS | 31. Juli 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 22.988 SH | 1. Oktober 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,11% | 107.702 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 155.449 NS | 31. Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8.426 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,07% | 1.119.641 SH | 19. August 2026 | Täglich |
| TEXN · iShares Trust | 0,07% | 140 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 145.026 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527.247 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1.001.238 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7.529 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 15.521 SH | 11. September 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9.925 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7.971 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2.842 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 2.119 NS | 31. Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42.996 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 21.596 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 108.176 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 16.056 SH | 1. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 5.885 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.386.182 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.797 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10.146 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 11.530 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14.840 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 59.675 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 12.467 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 1.134 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36.616 SH | 19. August 2026 | Täglich |
| IJR · iShares Trust | · | 2.803.955 SH | 10. September 2026 | Täglich |
| IJS · iShares Trust | · | 410.228 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 82.531 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 6.353 SH | 31. August 2026 | Täglich |
| SVAL · iShares Trust | · | 5.655 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.935 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 3.787 SH | 11. September 2026 | Täglich |
DIOD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 9 Analysten
KAUF
Median-Ziel
$162.50
+56,5%
3 33,3%
Starker Kauf
4 44,4%
Kauf
1 11,1%
Halten
1 11,1%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
2 Analysten · 2026-09-28Mittelwert-Ziel $162.50 +56,5%
← Unter allen Zielen
Aktueller Preis $103.84
Tief$133.00
Mittelwert$162.50
Hoch$192.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-Q eingereicht Aug 5, 2026