Diodes Incorporated Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	405.5M	391.6M	392.2M	366.2M	332.1M	339.3M	350.1M	319.8M
Cost of Goods Sold	276.7M	269.6M	271.7M	250.9M	227.4M	228.4M	232.1M	212.4M
Gross Profit	128.8M	121.9M	120.5M	115.3M	104.7M	110.9M	118.0M	107.4M
R&D Expenses	40.6M	41.1M	41.9M	40.5M	38.6M	33.2M	33.7M	33.2M
Operating Expenses	109.0M	108.7M	108.9M	105.9M	103.4M	99.0M	96.1M	103.7M
Operating Income	19.9M	13.2M	11.6M	9.4M	1.3M	11.9M	21.9M	3.7M
Other Income / Gains	194K	1.3M	7.5M	43.8M	-4.1M	353K	-3.1M	9.1M
Net Income	15.0M	10.2M	14.3M	46.1M	-4.4M	8.2M	13.7M	8.0M
EPS (Diluted)	0.33	0.22	0.31	0.99	-0.096	0.18	0.30	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.318	0.311	0.307	0.315	0.315	0.327	0.337	0.336
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	64.3M	62.9M	60.5M	59.5M	58.7M	62.3M	59.4M	58.5M
Other Expenses	4.1M	4.6M	6.6M	5.9M	6.1M	3.4M	3.1M	12.0M
Cost And Expenses	385.6M	378.4M	380.6M	356.8M	330.8M	327.4M	328.2M	316.1M
Interest Income	2.0M	7.0M	8.5M	7.0M	5.8M	4.9M	4.5M	4.2M
Interest Expense	682K	1.3M	503K	506K	467K	494K	456K	852K
Depreciation And Amortization	35.2M	35.3M	36.7M	35.9M	35.9M	34.9M	33.6M	33.8M
Ebitda	55.1M	51.0M	56.2M	89.6M	33.6M	47.6M	52.9M	47.4M
Ebitdaratio	0.136	0.13	0.143	0.245	0.101	0.14	0.151	0.148
Operating Income Ratio	0.049	0.034	0.03	0.026	0.004	0.035	0.062	0.012
Income Before Tax	20.1M	14.5M	19.0M	53.2M	-2.8M	12.3M	18.8M	12.8M
Income Before Tax Ratio	0.05	0.037	0.049	0.145	-0.008	0.036	0.054	0.04
Income Tax Expense	4.0M	2.2M	3.6M	9.1M	20K	2.0M	3.6M	2.6M
Net Income Ratio	0.037	0.026	0.036	0.126	-0.013	0.024	0.039	0.025
Epsdiluted	0.32	0.22	0.31	0.99	-0.096	0.18	0.30	0.17
Weighted Average Shs Out	45.9M	46.2M	46.4M	46.4M	46.4M	46.3M	46.3M	46.1M
Weighted Average Shs Out Dil	46.1M	46.3M	46.4M	46.5M	46.4M	46.4M	46.4M	46.3M