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Side-by-side financial comparison of DIODES INC (DIOD) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
DIODES INC is the larger business by last-quarter revenue ($391.6M vs $196.3M, roughly 2.0× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 2.6%, a 12.1% gap on every dollar of revenue. On growth, DIODES INC posted the faster year-over-year revenue change (15.4% vs 1.5%). TOOTSIE ROLL INDUSTRIES INC produced more free cash flow last quarter ($61.0M vs $12.4M). Over the past eight quarters, DIODES INC's revenue compounded faster (13.9% CAGR vs 13.2%).
Diodes Incorporated is a global semiconductor manufacturer that designs, produces and supplies discrete, analog and mixed-signal semiconductor products. Its solutions serve key end markets including automotive, industrial, consumer electronics, personal computing and communications infrastructure, with a worldwide customer base.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
DIOD vs TR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $391.6M | $196.3M |
| Net Profit | $10.2M | $28.8M |
| Gross Margin | 31.1% | 35.7% |
| Operating Margin | 3.4% | 17.0% |
| Net Margin | 2.6% | 14.7% |
| Revenue YoY | 15.4% | 1.5% |
| Net Profit YoY | 23.8% | 27.9% |
| EPS (diluted) | $0.23 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $391.6M | $196.3M | ||
| Q3 25 | $392.2M | $232.7M | ||
| Q2 25 | $366.2M | $155.1M | ||
| Q1 25 | $332.1M | $148.5M | ||
| Q4 24 | $339.3M | $193.4M | ||
| Q3 24 | $350.1M | $225.9M | ||
| Q2 24 | $319.8M | $150.7M | ||
| Q1 24 | $302.0M | $153.2M |
| Q4 25 | $10.2M | $28.8M | ||
| Q3 25 | $14.3M | $35.7M | ||
| Q2 25 | $46.1M | $17.5M | ||
| Q1 25 | $-4.4M | $18.1M | ||
| Q4 24 | $8.2M | $22.5M | ||
| Q3 24 | $13.7M | $32.8M | ||
| Q2 24 | $8.0M | $15.6M | ||
| Q1 24 | $14.0M | $15.8M |
| Q4 25 | 31.1% | 35.7% | ||
| Q3 25 | 30.7% | 34.1% | ||
| Q2 25 | 31.5% | 36.4% | ||
| Q1 25 | 31.5% | 35.3% | ||
| Q4 24 | 32.7% | 39.1% | ||
| Q3 24 | 33.7% | 34.1% | ||
| Q2 24 | 33.6% | 33.5% | ||
| Q1 24 | 33.0% | 32.7% |
| Q4 25 | 3.4% | 17.0% | ||
| Q3 25 | 3.0% | 13.9% | ||
| Q2 25 | 2.6% | 7.8% | ||
| Q1 25 | 0.4% | 15.5% | ||
| Q4 24 | 3.5% | 20.0% | ||
| Q3 24 | 6.2% | 15.6% | ||
| Q2 24 | 1.2% | 10.2% | ||
| Q1 24 | 4.3% | 7.3% |
| Q4 25 | 2.6% | 14.7% | ||
| Q3 25 | 3.6% | 15.3% | ||
| Q2 25 | 12.6% | 11.3% | ||
| Q1 25 | -1.3% | 12.2% | ||
| Q4 24 | 2.4% | 11.6% | ||
| Q3 24 | 3.9% | 14.5% | ||
| Q2 24 | 2.5% | 10.4% | ||
| Q1 24 | 4.6% | 10.3% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.99 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | $0.18 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.17 | — | ||
| Q1 24 | $0.30 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $377.0M | $176.6M |
| Total DebtLower is stronger | $25.7M | — |
| Stockholders' EquityBook value | $1.9B | $941.0M |
| Total Assets | $2.4B | $1.3B |
| Debt / EquityLower = less leverage | 0.01× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $377.0M | $176.6M | ||
| Q3 25 | $386.4M | $119.8M | ||
| Q2 25 | $327.3M | $170.5M | ||
| Q1 25 | $343.9M | $176.6M | ||
| Q4 24 | $316.1M | $194.6M | ||
| Q3 24 | $319.3M | $163.2M | ||
| Q2 24 | $273.9M | $131.2M | ||
| Q1 24 | $276.0M | $159.4M |
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $20.9M | — |
| Q4 25 | $1.9B | $941.0M | ||
| Q3 25 | $1.9B | $918.9M | ||
| Q2 25 | $1.9B | $893.1M | ||
| Q1 25 | $1.8B | $879.4M | ||
| Q4 24 | $1.8B | $870.7M | ||
| Q3 24 | $1.8B | $870.2M | ||
| Q2 24 | $1.8B | $841.4M | ||
| Q1 24 | $1.7B | $834.4M |
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $2.4B | $1.1B | ||
| Q3 24 | $2.4B | $1.1B | ||
| Q2 24 | $2.4B | $1.1B | ||
| Q1 24 | $2.4B | $1.1B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $38.1M | $73.3M |
| Free Cash FlowOCF − Capex | $12.4M | $61.0M |
| FCF MarginFCF / Revenue | 3.2% | 31.1% |
| Capex IntensityCapex / Revenue | 6.6% | 6.3% |
| Cash ConversionOCF / Net Profit | 3.74× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $137.2M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $38.1M | $73.3M | ||
| Q3 25 | $79.1M | $62.2M | ||
| Q2 25 | $41.5M | $-8.5M | ||
| Q1 25 | $56.7M | $3.6M | ||
| Q4 24 | $81.8M | $68.8M | ||
| Q3 24 | $54.4M | $61.3M | ||
| Q2 24 | $14.4M | $-12.6M | ||
| Q1 24 | $-31.1M | $21.4M |
| Q4 25 | $12.4M | $61.0M | ||
| Q3 25 | $62.8M | $50.7M | ||
| Q2 25 | $21.1M | $-16.0M | ||
| Q1 25 | $40.8M | $750.0K | ||
| Q4 24 | $62.1M | $64.7M | ||
| Q3 24 | $39.4M | $55.8M | ||
| Q2 24 | $-3.5M | $-16.6M | ||
| Q1 24 | $-51.5M | $16.9M |
| Q4 25 | 3.2% | 31.1% | ||
| Q3 25 | 16.0% | 21.8% | ||
| Q2 25 | 5.8% | -10.3% | ||
| Q1 25 | 12.3% | 0.5% | ||
| Q4 24 | 18.3% | 33.5% | ||
| Q3 24 | 11.2% | 24.7% | ||
| Q2 24 | -1.1% | -11.0% | ||
| Q1 24 | -17.1% | 11.0% |
| Q4 25 | 6.6% | 6.3% | ||
| Q3 25 | 4.2% | 5.0% | ||
| Q2 25 | 5.6% | 4.8% | ||
| Q1 25 | 4.8% | 1.9% | ||
| Q4 24 | 5.8% | 2.1% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 5.6% | 2.6% | ||
| Q1 24 | 6.7% | 2.9% |
| Q4 25 | 3.74× | 2.55× | ||
| Q3 25 | 5.54× | 1.74× | ||
| Q2 25 | 0.90× | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 9.93× | 3.06× | ||
| Q3 24 | 3.95× | 1.87× | ||
| Q2 24 | 1.80× | -0.81× | ||
| Q1 24 | -2.22× | 1.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
