NASDAQ$DIOD

Diodes Incorporated · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Revenue decreased due to weaker than expected end customer demand in the consumer, computing and communications markets as well as the overall Asia market.

Diodes Incorporated reported a revenue of $404.6 million for Q3 2023, a decrease of 13.4% from the previous quarter and 22.4% from Q3 2022. GAAP net income was $48.7 million, or $1.05 per diluted share, while non-GAAP EPS was $1.13 per diluted share.

  • Revenue was $404.6 million, a decrease of 13.4 percent from the second quarter 2023 and 22.4 percent from the third quarter 2022
  • GAAP gross profit was $155.9 million, a decrease of 20.2 percent from the second quarter 2023 and 28.4 percent from the third quarter 2022
  • GAAP net income was $48.7 million, compared to $82.0 million in the second quarter 2023 and $86.4 million in the third quarter 2022
  • Non-GAAP adjusted net income was $52.5 million, compared to $73.3 million in the second quarter 2023 and $92.2 million in the third quarter 2022

Headline financials

Total Revenue

$405M

Previous: $521M-22.4%
EPS (adj)

$1.13

Previous: $2.00-43.5%
Capital Expenditures

-$123M

Previous: -$148M+16.5%
Free Cash Flow

-$74.8M

Previous: -$61.5M-21.5%
Net Income

$48.7M

Previous: $86.4M-43.6%
Operating Income

$53.9M

Previous: $112M-52.1%
Gross Profit

$156M

Previous: $218M-28.4%
Cash & Equivalents

$295M

Previous: $379M-22.2%
Total Assets

$2.34B

Previous: $2.36B-0.9%
R&D Expense

$34.1M

No prior period
Stock-Based Comp

$5.97M

Previous: $10.2M-41.5%

Revenue & EPS history

Diodes · Revenue · Quarterly

$405M

Q3 2023-22.4%vs Q3 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Forward guidance

For the fourth quarter of 2023, Diodes expects revenue to be approximately $325 million, plus or minus 3 percent. GAAP gross margin is expected to be 35.0 percent, plus or minus 1 percent. Non-GAAP operating expenses are expected to be approximately 26.5 percent of revenue, plus or minus 1 percent. We expect net interest income to be approximately $2.0 million. Our income tax rate is expected to be 18 percent, plus or minus 3 percent, and shares used to calculate diluted EPS for the fourth quarter are anticipated to be approximately 46.6 million.

Tailwinds

  • Revenue to be approximately $325 million, plus or minus 3 percent.
  • Net interest income expected to be approximately $2.0 million.
  • Shares used to calculate diluted EPS for the fourth quarter are anticipated to be approximately 46.6 million.

Headwinds

  • GAAP gross margin is expected to be 35.0 percent, plus or minus 1 percent, primarily due to higher underutilization costs on the lower expected revenue combined with less favorable product mix from a reduced contribution of automotive and industrial revenue.
  • Non-GAAP operating expenses are expected to be approximately 26.5 percent of revenue, plus or minus 1 percent.
  • Income tax rate is expected to be 18 percent, plus or minus 3 percent.

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 2023

Historical avgQ3 2023

+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%

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