Diodes Incorporated
DIOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $392,170 | $366,212 | $332,113 | $339,298 |
| % Growth | 7.1% | 10.3% | -2.1% | – |
| Cost of Goods Sold | $271,682 | $250,888 | $227,419 | $228,414 |
| Gross Profit | $120,488 | $115,324 | $104,694 | $110,884 |
| % Margin | 30.7% | 31.5% | 31.5% | 32.7% |
| R&D Expenses | $41,861 | $40,537 | $38,627 | $33,207 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $60,498 | $59,470 | $58,699 | $62,323 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,557 | $5,928 | $6,072 | $3,437 |
| Operating Expenses | $108,916 | $105,935 | $103,398 | $98,967 |
| Operating Income | $11,572 | $9,389 | $1,296 | $11,917 |
| % Margin | 3% | 2.6% | 0.4% | 3.5% |
| Other Income/Exp. Net | $6,261 | $43,834 | -$4,063 | $353 |
| Pre-Tax Income | $17,833 | $53,223 | -$2,767 | $12,270 |
| Tax Expense | $3,555 | $9,063 | $20 | $2,041 |
| Net Income | $14,278 | $46,098 | -$4,437 | $8,241 |
| % Margin | 3.6% | 12.6% | -1.3% | 2.4% |
| EPS | 0.31 | 0.99 | -0.096 | 0.18 |
| % Growth | -68.7% | 1,134.5% | -153.2% | – |
| EPS Diluted | 0.31 | 0.99 | -0.096 | 0.18 |
| Weighted Avg Shares Out | 46,383 | 46,398 | 46,370 | 46,333 |
| Weighted Avg Shares Out Dil | 46,437 | 46,462 | 46,370 | 46,397 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,487 | $7,024 | $5,813 | $4,920 |
| Interest Expense | $503 | $506 | $467 | $494 |
| Depreciation & Amortization | $36,711 | $35,884 | $35,904 | $34,877 |
| EBITDA | $55,047 | $89,613 | $33,604 | $47,641 |
| % Margin | 14% | 24.5% | 10.1% | 14% |