Diodes Incorporated · NASDAQ:DIOD
Diodes — Diodes Inc /Del/ — Q4 2025 Earnings Presentation
33 slides from Diodes's earnings presentation, Feb 10, 2026
Slide 1: Diodes Incorporated Investor Relations
Diodes Incorporated (DIOD) Plano, TX, USA Investor Relations February 10, 2026 Exhibit 99.3
Slide 2: Safe Harbor Statement
Safe Harbor Statement Safe Harbor Statement Under the Private Securities Litigation Reform Act of 1995: Any statements set forth above that are not historical facts are forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those in
Slide 3: Gary Yu, President and CEO
Gary Yu President and CEO Experience: Diodes Incorporated, since 2008 Chief Operating Officer Senior Vice President, Business Groups President, Asia Pacific Region General Manager, Shanghai Wafer Fabrication and BCD Business Unit Vice President of Asia Pacific Sales Manager, Sensor and Satellite Bus
Slide 4: Company Representative
Company Representative Experience: Head of Corporate Marketing, Diodes Incorporated Head of Corporate Marketing, Pericom Semiconductor Vice President, Marketing, CA Technologies (Broadcom) Director, Global Marketing Strategy, EMC (Dell Technologies) Director, Marketing, Zarlink Semiconductor (Microc
Slide 5: About Diodes Incorporated
About Diodes Incorporated Diodes delivers analog and power solutions through its high-quality semiconductor products to the world’s leading companies in the automotive, industrial, computing, consumer electronics, and communications markets. 67 Years in business 34 Consecutive years of profitability
Slide 6: Global Operations and World-Class Manufacturing
Global Operations and World-Class Manufacturing Headquartered in Plano, TX Manufacturing in US, UK, Germany, China, and Taiwan ISO 9001:2015 Certified / IATF 16949:2016 Certified ISO 14001:2015 Certified Key Acquisitions 2006 2006 2012 2015 2008 2013 2019 2020 2022 Anachip Corporation Taiwan Advance
Slide 7: Global Organization
Wuxi, China Shanghai, China Chongli, Taiwan Hsinchu, Taiwan Taipei, Taiwan Munich, Germany Neuhaus, Germany Plano, Texas Milpitas, California Greenock, UK Chengdu, China Logistics Hub and Warehouses Oldham, UK Key: Headquarters Wafer Fab Assembly/Test Design/Sales/Marketing South, Portland, Maine To
Slide 8: Our Sustainability Commitment
Our commitment to a sustainable and profitable business is built around ESG. Please refer to Governance and Oversight for additional details. Social (S) Governance (G) Environment (E) Climate Change Natural Resources Pollution & Waste Biodiversity Strategy & Oversight Risks Management Business Conti
Slide 9: $Billion Financial Targets
$Billion Financial Targets Goal 1: $1B Market Cap - 2010 Goal 2: $1B Revenue- 2017 Goal 3: $2.5B Revenue $1B Gross Profit (40% GM) Goal 4: $1B Profit Before Tax 3-Year Targets (2028): $2B Revenue Gross Profit: $700M Gross Margin: 35%+ Non-GAAP EPS: $4.00+
Slide 10: Profitability Growth Track Record of Continued Performance
Profitability Growth Track Record of Continued Performance Annual Revenue Gross Profit ($ in millions) ($ in millions) CAGR: 10% (2005 – 2025) CAGR: 10% (2005 - 2025) 13%
Slide 11: Targeted Market Segments
Automotive Connected driving, comfort/style/safety, electrification/powertrain Industrial Embedded systems, industrial automation, medical, energy management, smart buildings Computing AI data center including AI server, storage, and edge AI Consumer IoT: wearables, home automation, home appliances,
Slide 12: Example: Embedded System Applications Total Solutions Provider
Example: Embedded System Applications Total Solutions Provider
Slide 13: Automotive Applications Driving Growth
Connected Driving ADAS (Advanced Driver Assistance Systems) Telematics Infotainment Systems Comfort, Style, and Safety Lighting Migration to LED and intelligent illumination BLDC motor / fan control Migration from Brushed to Brushless DC Motors Electrification/Powertrain Conventional Powertrain Hy
Slide 14: Automotive Opportunity
Automotive Potential Revenue $ / Car Automotive Motor Control $56.00 Connected Driving (Infotainment, Telematics & ADAS) $100.00 Powertrain, Electrification & Body Control Electronics $60.00 Lighting – Moving to LED $23.00 Total $239.00 $ Content / Car Year Automotive Opportunity
Slide 15: Automotive USB Ports – PD Charging and Displays
Automotive USB Ports – PD Charging and Displays Diodes’ Key Products $ / per car Power Management $6.20 MOS/BJT $2.50 Diodes and Rectifiers $1.00 Timing and Connectivity $5.00 Total $14.70 USB-C charging is a high-growth application with 2 to 8 ports per vehicle. USB PD is an important expansion cap
Slide 16: xEV Automotive High-Voltage DC-DC Conversion
xEV Automotive High-Voltage DC-DC Conversion xEVs create the need for high-efficiency conversion of high-voltage batteries to lower, safe voltages. Converts high-voltage DC (300V to 900V) to a galvanically isolated 48V or 12V DC rail 48V Battery/Rail creates opportunity for 48V:12V conversion Diodes
Slide 17: Power and Load Management Growth in Industrial Markets
Power and Load Management Growth in Industrial Markets Focus on key growing industrial sectors Energy Management Energy efficiency is always the target Diodes supports Isolated products, High voltage DCDC, SiC MOSFETs and Diodes Industrial Automation Driven by moves to AI and robotics Demand for inc
Slide 18: Solar Inverters
Diodes’ Key Products $ / per unit Microinverter (500W) String Inverter (3kW) MOS $8.40 $17.50 SiC $15.00 $26.20 Power Management $4.80 $9.60 Analog $6.40 $8.00 Total $36.40 $61.30 $ / per kW $69.20 / kW $20.40 / kW Solar inverters are a high-growth segment driven by residential and commercial PV ado
Slide 19: Diodes' Solution Advantage: Humanoid Robot / Cobot
Diode’s Solution Advantage Power Management Solutions offer the most efficient power tree to extend battery life and provide clean power rails for sensors and digital processing MOSFET Solutions provide efficient drive of the motors reducing wasted energy with lower temperatures High Performance Int
Slide 20: AI Data Center Enables Scalable AI Services
Focused on power management solutions, timing tree, and connectivity Power management solutions: LDOs, DCDC, SBR, MOSFET and TVS for power management and protection Timing solutions to support increasing clocking speeds and challenge jitter requirement Connectivity for PCIe, CXL, SAS, SATA, USB ReDr
Slide 21: AI Server Motherboard + AI Accelerator + NIC
AI Server Motherboard + AI Accelerator + NIC Server Platform Solution: Broad portfolio in power management – analog and discrete Complete timing solutions, from crystals, Oscillators, clock generators and clock buffers, meet jitter performance of PCIe Gen7 Improve signal integrity and flexibility Di
Slide 22: Consumer: IoT Driving Power & Connectivity Requirements
Consumer: IoT Driving Power & Connectivity Requirements Diodes’ Key Products $ / Box Analog >$0.20 Power Management >$1.30 MOS/BJT >$10.00 Diodes and Rectifiers >$5.00 Timing and Connectivity $3.50 Total $20.00 Lifestyle Wearables Consumer & Home Asset Tracking Security & Surveillance Retail Growth
Slide 23: Communications: AI Driven Networks
Focus Applications: Cloud Computing Data Center Network Switches Gateways Internet gateways Fiber networks Space-Based Connectivity Core Networks, Cell Stations Small cells Base stations Edge computing servers Smart antennas Fiber networks End Products Portables: smartphones, tablets Smart cars Cons
Slide 24: Data Center Network Switch
Data Center Network Switch Diodes’ Key Products $ / Box Analog and Power Management $17.00 Discrete $5.00 Timing and Connectivity $50.00 Total $72.00 Network Switch Solution: Complete timing solutions, from crystals, Oscillators, clock generators and clock buffers, to support every need of a timing
Slide 25: Complete Platform Solution: Notebook
Complete Platform Solution: Notebook
Slide 26: Products
Products Packet Switches in AI server I/O port expansion eUSB/USB repeaters and Ultra-Low Cj TVS for signal integrity High performance MUX and Switch for high bandwidth/capacity storage High-voltage 60-100V LDOs, and DCDC for 48V rails USB-C / Power Delivery Solutions Isolation: Digital isolators an
Slide 27: Efficient Manufacturing + Superior Processes
Efficient Manufacturing + Superior Processes Assembly and Test China: Shanghai, Chengdu, and Wuxi Taiwan: Chongli Germany: Neuhaus US: South Portland, Maine China: Shanghai and Wuxi Taiwan: Hsinchu UK: Greenock and Oldham Bipolar, BiCMOS, CMOS, and BCD process Global footprint with strong engineerin
Slide 28: Revenue Profile for Fourth Quarter 2025
Revenue Profile for Fourth Quarter 2025 By End Market Computing Consumer Industrial Communications Automotive 17% 13% 28% 22% 20% By Channel Distribution Direct 65% 35% By Region Asia Pacific Europe Americas 78% 12% 10%
Slide 29: Income Statement – Fourth Quarter 2025
Income Statement – Fourth Quarter 2025 ($ in millions, except EPS) 4Q24 3Q25 4Q25 Net sales 339.3 392.2 391.6 Gross profit (GAAP) 110.9 120.5 121.9 Gross profit margin % (GAAP) 32.7% 30.7% 31.1% Net income (GAAP) 8.2 14.3 10.2 Net income (non-GAAP) 12.5 17.2 15.4 Diluted EPS (non-GAAP) 0.27 0.37 0.3
Slide 30: Balance Sheet
Balance Sheet ($ in millions) Dec 31, 2023 Dec 31, 2024 Dec 31, 2025 Cash* 329 322 382 Inventory 390 475 472 Current assets 1,187 1,224 1,257 Total assets 2,368 2,386 2,448 Total debt 62 52 56 Total liabilities 558 517 510 Total equity 1,810 1,869 1,938 * Cash and cash equivalents, restricted cash,
Slide 31: Business Outlook - First Quarter 2026
Revenue to be ~$395 million, +/- 3.0% representing 19% growth over the prior year period and a slight increase sequentially at the mid-point, which is significantly better than typical seasonality GAAP gross margin of 31.5%, +/- 1% Non-GAAP operating expenses 26.5% of revenue, +/- 1%, which are GAAP
Slide 32: Investment Summary
Investment Summary Vision: Inspire future technology through leading semiconductor solutions. Mission: Deliver profitability growth through advanced analog and power solutions that enable innovation and efficiency across high-growth markets. 3-year Target : $2B revenue and $4+ non-GAAP EPS Strategic
Slide 33: Thank you
PXODES Analog & Power Solutions 1m coRPORATED Thank you www.diodes.com