Diodes Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,482	1,311	1,662	2,001	1,805
Revenue Growth (YoY)	13.04%	-21.10%	-16.94%	10.83%	46.86%
Cost of Revenue	1,020	875.26	1,004	1,173	1,135
Gross Profit	462.44	435.86	658.18	827.24	670.36
Selling, General & Admin	241.61	233.91	257.94	280.88	257.71
Research & Development	162.18	134.05	134.87	126.32	119.2
Amortization of Goodwill & Intangibles	22.23	16.5	15.28	15.61	16.22
Other Operating Expenses	-	-0	-0.02	-0.11	1
Operating Expenses	426.01	384.46	408.07	422.7	394.13
Operating Income	36.43	51.4	250.11	404.54	276.23
Interest Expense	-2.78	-2.33	-5.7	-8.32	-7.49
Interest & Investment Income	28.3	18.3	13.34	3.67	3.14
Currency Exchange Gain (Loss)	-12.82	-6.31	-5.26	2.12	-2.11
Other Non Operating Income (Expenses)	-0.69	2.89	6.72	6.79	8.05
EBT Excluding Unusual Items	48.45	63.95	259.2	408.8	277.82
Merger & Restructuring Charges	-0.39	-8.59	-1.58	-	-
Gain (Loss) on Sale of Investments	22.74	-0.32	18.27	-16.51	28.02
Gain (Loss) on Sale of Assets	13.16	7.64	2.05	3.65	9.25
Pretax Income	83.96	62.68	277.93	395.94	315.1
Income Tax Expense	14.79	11.84	47.29	56.69	78.81
Earnings From Continuing Operations	69.17	50.84	230.65	339.26	236.29
Minority Interest in Earnings	-3.03	-6.82	-3.47	-7.97	-7.53
Net Income	66.14	44.02	227.18	331.28	228.76
Net Income to Common	66.14	44.02	227.18	331.28	228.76
Net Income Growth	50.24%	-80.62%	-31.42%	44.81%	133.22%
Shares Outstanding (Basic)	46	46	46	45	45
Shares Outstanding (Diluted)	46	46	46	46	46
Shares Change (YoY)	0.01%	0.21%	0.60%	0.56%	-12.18%
EPS (Basic)	1.43	0.95	4.96	7.31	5.11
EPS (Diluted)	1.43	0.95	4.91	7.20	5.00
EPS Growth	50.24%	-80.65%	-31.81%	44.00%	165.96%
Free Cash Flow	137.15	46.41	130.15	180.77	197.35
Free Cash Flow Per Share	2.96	1.00	2.81	3.93	4.31
Gross Margin	31.20%	33.24%	39.61%	41.35%	37.14%
Operating Margin	2.46%	3.92%	15.05%	20.22%	15.30%
Profit Margin	4.46%	3.36%	13.67%	16.56%	12.67%
Free Cash Flow Margin	9.25%	3.54%	7.83%	9.04%	10.93%
EBITDA	180.2	188.57	387.47	532.32	398.89
EBITDA Margin	12.16%	14.38%	23.32%	26.61%	22.10%
D&A For EBITDA	143.78	137.17	137.36	127.78	122.66
EBIT	36.43	51.4	250.11	404.54	276.23
EBIT Margin	2.46%	3.92%	15.05%	20.22%	15.30%
Effective Tax Rate	17.61%	18.89%	17.01%	14.32%	25.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.