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%	46.85%
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
Depreciation & Amortization Expenses	22.23	16.5	15.28	15.61	16.22
Research & Development	162.18	134.05	134.87	126.32	119.2
Other Operating Expenses	0.97	0.95	-0.48	-3.76	1.25
Total Operating Expenses	426.97	385.41	407.61	419.04	394.38
Operating Income	35.46	50.45	250.57	408.19	275.99
Interest Income	28.3	18.3	13.34	3.67	3.14
Interest Expense	-2.78	-2.33	-5.7	-8.32	-7.49
Other Non-Operating Income (Expense)	22.97	-3.74	19.72	-7.61	43.46
Total Non-Operating Income (Expense)	48.5	12.23	27.36	-12.25	39.11
Pretax Income	83.96	62.68	277.93	395.94	315.1
Provision for Income Taxes	14.79	11.84	47.29	56.69	78.81
Net Income	66.14	44.02	227.18	331.28	228.76
Minority Interest in Earnings	3.03	6.82	3.47	7.97	7.53
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	50.53%	-80.65%	-31.81%	44.00%	165.96%
Shares Outstanding	45.88	46.33	45.94	45.47	45.02
Free Cash Flow	137.15	46.41	130.15	180.77	197.35
Free Cash Flow Growth	195.51%	-64.34%	-28.01%	-8.40%	77.14%
Free Cash Flow Per Share	2.95	1.00	2.81	3.93	4.31
Gross Margin	31.20%	33.24%	39.61%	41.35%	37.14%
Operating Margin	2.39%	3.85%	15.08%	20.40%	15.29%
Profit Margin	4.67%	3.88%	13.88%	16.96%	13.09%
FCF Margin	9.25%	3.54%	7.83%	9.04%	10.93%
EBITDA	179.21	187.59	387.9	535.95	398.42
EBITDA Margin	12.09%	14.31%	23.34%	26.79%	22.07%
EBIT	35.46	50.45	250.57	408.19	275.99
EBIT Margin	2.39%	3.85%	15.08%	20.40%	15.29%
Effective Tax Rate	17.61%	18.89%	17.01%	14.32%	25.01%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q