Diodes Incorporated (DIOD) — Financial statements
Income statement, balance sheet, and cash flow for Diodes Incorporated — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,482↑13.0% | 1,311↓21.1% | 1,662↓16.9% | 2,001↑10.8% | 1,805 | |
| Cost of Revenue | 1,020↑16.5% | 875↓12.8% | 1,004↓14.5% | 1,173↑3.4% | 1,135 | |
| Gross Profit | 462↑6.1% | 436↓33.8% | 658↓20.4% | 827↑23.4% | 670 | |
| Operating Expenses | ||||||
| R&D Expenses | 162↑21.0% | 134↓0.6% | 135↑6.8% | 126↑6.0% | 119 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 242↑3.3% | 234↓9.3% | 258↓8.2% | 281↑9.0% | 258 | |
| Other Expenses | 23↑32.9% | 17↑17.9% | 15↑24.9% | 12↓32.1% | 17 | |
| Operating Expenses | 427↑10.8% | 385↓5.4% | 408↓2.7% | 419↑6.3% | 394 | |
| Total Costs & Expenses | 1,447↑14.7% | 1,261↓10.7% | 1,411↓11.4% | 1,592↑4.1% | 1,529 | |
| Operating Results | ||||||
| Operating Income | 35↓29.7% | 50↓79.9% | 251↓38.6% | 408↑47.9% | 276 | |
| Depreciation & Amortization | 144↑4.8% | 137↓0.1% | 137↑7.5% | 128↑4.3% | 122 | |
| EBITDA | 230↑14.0% | 202↓52.0% | 421↓20.9% | 532↑19.5% | 445 | |
| EBIT | 87↑33.4% | 65↓77.1% | 284↓29.8% | 404↑25.3% | 323 | |
| Interest & Other Income | ||||||
| Net Interest Income | 26↑59.9% | 16↑109.1% | 8↑264.3% | -5↓6.8% | -4 | |
| Interest Income | 28↑54.6% | 18↑37.2% | 13↑263.2% | 4↑17.0% | 3 | |
| Interest Expense | 3↑18.9% | 2↓59.1% | 6↓31.5% | 8↑11.1% | 7 | |
| Non-Operating Income | -51↓252.0% | -15↑55.9% | -33↓940.6% | 4↑108.4% | -47 | |
| Other Income / Expenses | 48↑296.5% | 12↓55.3% | 27↑323.3% | -12↓131.3% | 39 | |
| Income Before Tax | 84↑33.9% | 63↓77.4% | 278↓29.8% | 396↑25.7% | 315 | |
| Income Tax Expense | 15↑24.9% | 12↓75.0% | 47↓16.6% | 57↓28.1% | 79 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 69↑36.0% | 51↓78.0% | 231↓32.0% | 339↑43.6% | 236 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 66↑50.2% | 44↓80.6% | 227↓31.4% | 331↑44.8% | 229 | |
| Bottom-Line Net Income | 66↑50.2% | 44↓80.6% | 227↓31.4% | 331↑44.8% | 229 | |
| EPS (Basic) | 1.43↑50.5% | 0.95↓80.8% | 4.96↓32.1% | 7.31↑43.1% | 5.11 | |
| EPS (Diluted) | 1.43↑50.5% | 0.95↓80.7% | 4.91↓31.8% | 7.20↑44.0% | 5.00 | |
| Weighted Average Shares | 46↑0.3% | 46↑0.9% | 46↑1.0% | 45↑1.2% | 45 | |
| Weighted Average Diluted Shares | 46↑0.0% | 46↑0.2% | 46↑0.6% | 46↑0.6% | 46 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.