Diodes Incorporated Income Statement
DIOD / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Diodes Incorporated reported $1.5B in revenue and $66M in net income for FY2025. Revenue has grown at a 6.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $942.2M | $848.9M | $890.7M | $826.8M | $633.8M | $635.3M |
| Cost of Revenue | $1.0B | $875.3M | $1.0B | $1.2B | $1.1B | $798.1M | $783.3M | $778.7M | $697.4M | $655.2M | $600.3M | $613.4M | $589.0M | $472.2M | $441.6M |
| Gross Profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M | $431.1M | $465.8M | $435.3M | $356.8M | $286.9M | $248.6M | $277.3M | $237.8M | $161.6M | $193.7M |
| SG&A Expense | $241.6M | $233.9M | $257.9M | $280.9M | $257.7M | $185.1M | $181.3M | $176.2M | $168.6M | $158.3M | $139.2M | $133.7M | $132.1M | $101.4M | $90.0M |
| R&D Expense | $162.2M | $134.1M | $134.9M | $126.3M | $119.2M | $94.3M | $88.5M | $86.3M | $77.9M | $69.9M | $57.0M | $52.1M | $48.3M | $33.8M | $27.2M |
| Operating Income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M | $134.3M | $200.6M | $154.5M | $79.4M | $38.0M | $42.1M | $84.5M | $42.3M | $24.9M | $72.0M |
| Interest Expense | - | $2.3M | $5.7M | $8.3M | $7.5M | $11.7M | $7.9M | $9.9M | $13.4M | $13.3M | $4.2M | $4.3M | $5.6M | $876.0K | $3.1M |
| Income Tax | $14.8M | $11.8M | $47.3M | $56.7M | $78.8M | $21.1M | $44.1M | $44.6M | $62.3M | $6.6M | $14.1M | $20.4M | $14.5M | $4.8M | $10.2M |
| Net Income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M | $98.1M | $153.3M | $104.0M | -$1.8M | $15.9M | $24.3M | $63.7M | $26.5M | $24.2M | $50.7M |
| EPS (Basic) | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | -$0.04 | $0.33 | $0.50 | $1.35 | $0.57 | $0.53 | $1.12 | $1.74 | $0.18 |
| EPS (Diluted) | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | -$0.04 | $0.32 | $0.49 | $1.31 | $0.56 | $0.51 | $1.09 | $1.68 | $0.17 |
| Shares Outstanding | 46.3M | 45.9M | 45.5M | 45.0M | 44.3M | 51.2M | 50.2M | 49.1M | 48.2M | 48.1M | 47.7M | 46.7M | 46.0M | 45.4M | 44.7M |
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | 28.8% | 25.5% | 30.5% |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.5% | 4.0% | 5.0% | 9.5% | 5.1% | 3.9% | 11.3% |
| Profit Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.2% | 1.7% | 2.9% | 7.1% | 3.2% | 3.8% | 8.0% |