NASDAQ$DIOD

Diodes Incorporated · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Diodes reported record gross margin for the fifth consecutive quarter, along with record adjusted EPS and revenue for the seventh consecutive quarter.

Diodes Incorporated reported record third-quarter financial results, with revenue reaching a record $521.3 million, a 10.6% increase year-over-year. The company also achieved record GAAP gross profit, GAAP net income, and non-GAAP adjusted net income.

  • Revenue was a record $521.3 million, up 10.6% year-over-year.
  • GAAP gross profit was a record $217.8 million, a 20.2% increase year-over-year.
  • GAAP net income was a record $86.4 million, compared to $68.4 million in the third quarter 2021.
  • Non-GAAP EPS was a record $2.00 per diluted share, a 36.1% improvement year-over-year.

Headline financials

Total Revenue

$521M

Previous: $471M+10.6%
EPS (adj)

$2.00

Previous: $1.47+36.1%
Capital Expenditures

-$148M

Previous: -$86.2M-71.7%
Free Cash Flow

-$61.5M

Previous: -$17.7M-247.2%
Net Income

$86.4M

Previous: $68.4M+26.3%
Operating Income

$112M

Previous: $77.2M+45.6%
Gross Profit

$218M

Previous: $181M+20.2%
Cash & Equivalents

$379M

Previous: $281M+35.1%
Total Assets

$2.36B

Previous: $2.04B+15.7%
Stock-Based Comp

$10.2M

Previous: $10.2M+0.5%

Revenue & EPS history

Diodes · Revenue · Quarterly

$521M

Q3 2022+10.6%vs Q3 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

For the fourth quarter of 2022, Diodes expects revenue to be approximately $494 million, plus or minus 3 percent. GAAP gross margin is expected to be 41.0 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 21.0 percent of revenue, plus or minus 1 percent.

Tailwinds

  • Revenue to be approximately $494 million, plus or minus 3 percent.
  • GAAP gross margin is expected to be 41.0 percent, plus or minus 1 percent.
  • Net interest expense to be approximately $4.0 million.
  • Income tax rate is expected to be 19.0 percent, plus or minus 3 percent.
  • Shares used to calculate diluted EPS for the fourth quarter are anticipated to be approximately 46.5 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+0.7%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+1.5%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+26.4%

Q4 2025

Best reaction

-14.9%

Q3 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-9.4%-10.2%
Q4 2025+26.4%+15.2%+3.5%
Q3 2025-14.5%-9.7%+1.5%
Q1 2025+12.1%+22.0%+23.7%
Q4 2024+3.1%+4.9%-9.7%
Q3 2024+0.1%-8.4%-5.3%
Q2 2024+9.4%+11.7%+3.6%
Q1 2024-7.0%-3.0%-4.1%
Q4 2023-1.0%+3.8%+5.2%
Q3 2023-10.9%-6.9%+5.7%
Q2 2023-7.0%-8.4%-10.1%
Q1 2023+3.0%+2.2%+9.3%
Q4 2022+1.3%+3.4%+1.2%
Q3 2022+5.8%+16.0%+21.4%
Q2 2022-3.0%-9.1%-18.5%
Q1 2022-0.2%-5.6%-0.6%
Q4 2021-0.7%-5.7%-12.2%
Q3 2021+4.5%+7.1%+7.4%
Q2 2021+4.2%+3.8%+12.4%
Q1 2021+2.7%-1.4%+5.7%
Q4 2020-0.2%+2.4%+3.5%
Q3 2020-0.3%+2.2%+8.7%
Q2 2020-0.4%-0.7%-8.0%
Q1 2020-12.2%-13.2%+1.4%
Q4 2019+7.6%+0.7%-31.5%
Q3 2019-3.3%-5.0%-2.7%
Q2 2019-2.9%-5.3%-9.7%
Q1 2019+8.3%+5.1%-8.8%
Q4 2018+12.1%+16.1%+3.9%
Q3 2018+14.7%+11.4%+6.1%
Q2 2018+4.1%+2.6%-3.2%
Q1 2018+11.7%+8.8%+22.0%
Q4 2017+2.4%+5.6%+15.4%
Q3 2017-7.5%-9.4%-18.8%
Q2 2017+0.6%-0.2%+2.8%
Q1 2017+9.4%+13.1%+17.7%
Q4 2016+5.4%+4.6%-0.7%
Q3 2016-5.1%+1.7%+19.2%
Q2 2016+3.4%+5.5%+11.9%
Q1 2016+6.7%
Q4 2015-4.0%
Q3 2015-10.2%
Q2 2015-5.0%
Q1 2015-1.0%
Q4 2014-1.0%
Q3 2014-2.0%
Q2 2014-2.6%
Q1 2014+1.5%
Q4 2013+8.6%
Q3 2013-9.9%
Q2 2013-10.3%
Q1 2013+10.3%
Q4 2012+8.7%
Q3 2012-11.0%
Q2 2012-2.7%
Q1 2012-7.2%
Q4 2011-1.6%
Q3 2011-14.9%
Q2 2011+7.9%
Q1 2010-8.5%
Q1 2011+0.5%
Q4 2008-1.7%
Q4 2010-1.7%
Q3 2009+3.4%
Q3 2010+3.4%
Q2 2009+5.4%
Q4 2009+5.4%
Q2 2010+5.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro