Diodes Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,555	1,482	1,311	1,662	2,001	1,805
Revenue Growth (YoY)	15.97%	13.04%	-21.10%	-16.94%	10.83%	46.85%
Cost of Revenue	1,069	1,020	875.26	1,004	1,173	1,135
Gross Profit	486.53	462.44	435.86	658.18	827.24	670.36
Selling, General & Admin	247.21	241.61	233.91	257.94	280.88	257.71
Depreciation & Amortization Expenses	20.35	22.23	16.5	15.28	15.61	16.22
Research & Development	164.16	162.18	134.05	134.87	126.32	119.2
Other Operating Expenses	0.88	0.97	0.95	-0.48	-3.76	1.25
Total Operating Expenses	432.6	426.97	385.41	407.61	419.04	394.38
Operating Income	53.93	35.46	50.45	250.57	408.19	275.99
Interest Income	27.94	28.3	18.3	13.34	3.67	3.14
Interest Expense	-2.99	-2.78	-2.33	-5.7	-8.32	-7.49
Other Non-Operating Income (Expense)	30.83	22.97	-3.74	19.72	-7.61	43.46
Total Non-Operating Income (Expense)	55.77	48.5	12.23	27.36	-12.25	39.11
Pretax Income	109.17	83.96	62.68	277.93	395.94	315.1
Provision for Income Taxes	18.77	14.79	11.84	47.29	56.69	78.81
Net Income	85.54	66.14	44.02	227.18	331.28	228.76
Minority Interest in Earnings	2.52	3.03	6.82	3.47	7.97	7.53
Net Income to Common	85.54	66.14	44.02	227.18	331.28	228.76
Net Income Growth	234.80%	50.24%	-80.62%	-31.42%	44.81%	133.22%
Shares Outstanding (Basic)	46	46	46	46	45	45
Shares Outstanding (Diluted)	46	46	46	46	46	46
Shares Change (YoY)	-0.15%	0.01%	0.21%	0.60%	0.56%	-12.18%
EPS (Basic)	1.85	1.43	0.95	4.96	7.31	5.11
EPS (Diluted)	1.84	1.43	0.95	4.91	7.20	5.00
EPS Growth	234.55%	50.53%	-80.65%	-31.81%	44.00%	165.96%
Shares Outstanding	45.94	45.88	46.33	45.94	45.47	45.02
Free Cash Flow	128.74	137.15	46.41	130.15	180.77	197.35
Free Cash Flow Growth	-6.13%	195.51%	-64.34%	-28.01%	-8.40%	77.14%
Free Cash Flow Per Share	2.78	2.95	1.00	2.81	3.93	4.31
Gross Margin	31.28%	31.20%	33.24%	39.61%	41.35%	37.14%
Operating Margin	3.47%	2.39%	3.85%	15.08%	20.40%	15.29%
Profit Margin	5.66%	4.67%	3.88%	13.88%	16.96%	13.09%
FCF Margin	8.28%	9.25%	3.54%	7.83%	9.04%	10.93%
EBITDA	196.98	179.21	187.59	387.9	535.95	398.42
EBITDA Margin	12.66%	12.09%	14.31%	23.34%	26.79%	22.07%
EBIT	53.93	35.46	50.45	250.57	408.19	275.99
EBIT Margin	3.47%	2.39%	3.85%	15.08%	20.40%	15.29%
Effective Tax Rate	17.19%	17.61%	18.89%	17.01%	14.32%	25.01%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q