DIODES INCORPORATED — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+15.4% +$52M
$392M
Cost of Revenue↑+18.1% +$41M
$270M
Gross Profit↑+10.0% +$11M
$122M
R&D↑+23.9% +$8M
$41M
SG&A↑+1.0% +$616K
$63M
D&A↑+2.2% +$671K
$31M
Operating Income↑+10.8% +$1M
$13M
EBITDA↑+4.7% +$2M
$44M
Interest Expense↑+163.2% +$806K
$1M
Interest Income↑+37.1% +$1M
$5M
Other Income/Expense↑+19.7% +$487K
$-2M
Pretax Income↑+17.9% +$2M
$14M
Tax Provision↑+5.4% +$110K
$2M
Net Income↑+23.8% +$2M
$10M
Gross Margin↓-1.5pts
31.1%
Operating Margin↓-0.1pts
3.4%
Net Margin↑+0.2pts
2.6%
Effective Tax Rate↓-1.8pts
14.9%
Deferred Tax Assets
$5M
Deferred Tax Liabilities
$8M
ETR (Continuing Operations)↓-1.3pts
17.6%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.4pts
-0.2%
ETR Foreign Differential (pp)
9.0%
Operating Lease Cost↑+1.2% +$44K
$4M
Pension Net Periodic Cost↑+38.0% +$1M
$4M
Revenue YoY Variation↑+10.3pts
15.4%
Income YoY Variation↑+53.2pts
10.8%
Revenue QoQ Variation↑+2.9pts
-0.2%
Income QoQ Variation↑+59.6pts
14.1%