DIODES INC /DEL/DIODEarnings & Financial Report
Nasdaq
DIOD Q4 2025 Key Financial Metrics
Revenue
$391.6M
Gross Profit
$121.9M
Operating Profit
$13.2M
Net Profit
$10.2M
Gross Margin
31.1%
Operating Margin
3.4%
Net Margin
2.6%
YoY Growth
15.4%
EPS
$0.23
Financial Flow
DIODES INC /DEL/ Q4 2025 Financial Summary
DIODES INC /DEL/ reported revenue of $391.6M for Q4 2025, with a net profit of $10.2M (2.6% margin). Cost of goods sold was $269.6M, operating expenses totaled $108.7M.
Key Financial Metrics
| Total Revenue | $391.6M |
|---|---|
| Net Profit | $10.2M |
| Gross Margin | 31.1% |
| Operating Margin | 3.4% |
| Report Period | Q4 2025 |
DIODES INC /DEL/ Annual Revenue by Year
DIODES INC /DEL/ annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.5B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.5B |
| 2024 | $1.3B |
| 2023 | $1.7B |
| 2022 | $2.0B |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $302.0M | $319.8M | $350.1M | $339.3M | $332.1M | $366.2M | $392.2M | $391.6M |
| YoY Growth | -35.4% | -31.5% | -13.5% | 5.1% | 10.0% | 14.5% | 12.0% | 15.4% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.36B | $2.36B | $2.39B | $2.39B | $2.36B | $2.47B | $2.47B | $2.45B |
| Liabilities | $531.4M | $509.5M | $506.1M | $517.3M | $484.5M | $537.4M | $522.4M | $509.7M |
| Equity | $1.75B | $1.77B | $1.81B | $1.80B | $1.80B | $1.88B | $1.89B | $1.88B |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-31.1M | $14.4M | $54.4M | $81.8M | $56.7M | $41.5M | $79.1M | $38.1M |