Diodes Incorporated (DIOD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 405.47M | 391.58M | 392.17M | 366.21M | 332.11M | 339.3M | 350.08M | 319.77M | 301.97M | 322.7M | 404.65M | 467.15M | 467.24M | 496.21M | 521.27M | 500.97M | 482.12M | 480.17M | 471.42M | 440.45M |
| Revenue Growth % | 22.09% | 15.41% | 12.02% | 14.52% | 9.98% | 5.14% | -13.49% | -31.55% | -35.37% | -34.97% | -22.37% | -6.75% | -3.09% | 3.34% | 10.57% | 13.74% | 16.7% | 37.05% | 52.34% | 52.58% |
| Cost of Goods Sold | 276.68M | 269.65M | 271.68M | 250.89M | 227.42M | 228.41M | 232.07M | 212.38M | 202.39M | 210.22M | 248.77M | 271.78M | 272.79M | 290.02M | 303.45M | 294.45M | 285.43M | 289.48M | 290.19M | 280.65M |
| COGS % of Revenue | 68.24% | 68.86% | 69.28% | 68.51% | 68.48% | 67.32% | 66.29% | 66.42% | 67.02% | 65.15% | 61.48% | 58.18% | 58.38% | 58.45% | 58.21% | 58.77% | 59.2% | 60.29% | 61.56% | 63.72% |
| Gross Profit | 128.79M | 121.93M | 120.49M | 115.32M | 104.69M | 110.88M | 118.01M | 107.39M | 99.58M | 112.48M | 155.88M | 195.38M | 194.45M | 206.2M | 217.82M | 206.53M | 196.7M | 190.69M | 181.23M | 159.8M |
| Gross Margin % | 31.76% | 31.14% | 30.72% | 31.49% | 31.52% | 32.68% | 33.71% | 33.58% | 32.98% | 34.85% | 38.52% | 41.82% | 41.62% | 41.55% | 41.79% | 41.23% | 40.8% | 39.71% | 38.44% | 36.28% |
| Gross Profit Growth % | 23.02% | 9.96% | 2.1% | 7.39% | 5.13% | -1.42% | -24.29% | -45.04% | -48.79% | -45.45% | -28.44% | -5.4% | -1.14% | 8.13% | 20.19% | 29.24% | 41.88% | 55.42% | 63.14% | 57.45% |
| Operating Expenses | 109.03M | 108.72M | 108.92M | 105.94M | 103.4M | 98.97M | 96.13M | 103.68M | 86.64M | 91.77M | 102M | 105.81M | 108.03M | 109.75M | 105.37M | 100.29M | 103.64M | 104.7M | 103.98M | 94.44M |
| OpEx % of Revenue | 26.89% | 27.77% | 27.77% | 28.93% | 31.13% | 29.17% | 27.46% | 32.42% | 28.69% | 28.44% | 25.21% | 22.65% | 23.12% | 22.12% | 20.21% | 20.02% | 21.5% | 21.8% | 22.06% | 21.44% |
| Selling, General & Admin | 64.31M | 62.94M | 60.5M | 59.47M | 58.7M | 62.32M | 59.39M | 58.47M | 53.73M | 56.48M | 62.96M | 67.5M | 70.99M | 71.82M | 68.55M | 69.07M | 71.44M | 70.95M | 67.8M | 60.28M |
| SG&A % of Revenue | 15.86% | 16.07% | 15.43% | 16.24% | 17.67% | 18.37% | 16.96% | 18.28% | 17.79% | 17.5% | 15.56% | 14.45% | 15.19% | 14.47% | 13.15% | 13.79% | 14.82% | 14.78% | 14.38% | 13.69% |
| Research & Development | 40.62M | 41.15M | 41.86M | 40.54M | 38.63M | 33.21M | 33.69M | 33.19M | 33.96M | 32.96M | 34.07M | 34.61M | 33.23M | 34.09M | 32.79M | 30.76M | 28.68M | 30.1M | 31.46M | 29.99M |
| R&D % of Revenue | 10.02% | 10.51% | 10.67% | 11.07% | 11.63% | 9.79% | 9.62% | 10.38% | 11.25% | 10.21% | 8.42% | 7.41% | 7.11% | 6.87% | 6.29% | 6.14% | 5.95% | 6.27% | 6.67% | 6.81% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 459K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 19.91M | 13.21M | 11.57M | 9.39M | 1.3M | 11.92M | 21.88M | 3.71M | 12.95M | 20.7M | 53.87M | 89.57M | 86.43M | 96.45M | 112.45M | 106.24M | 93.06M | 85.99M | 77.25M | 65.36M |
| Operating Margin % | 4.91% | 3.37% | 2.95% | 2.56% | 0.39% | 3.51% | 6.25% | 1.16% | 4.29% | 6.42% | 13.31% | 19.17% | 18.5% | 19.44% | 21.57% | 21.21% | 19.3% | 17.91% | 16.39% | 14.84% |
| Operating Income Growth % | 1436.11% | 10.81% | -47.1% | 153.21% | -89.99% | -42.44% | -59.39% | -95.86% | -85.02% | -78.54% | -52.09% | -15.69% | -7.13% | 12.16% | 45.57% | 62.55% | 96.37% | 116.3% | 104.06% | 111.72% |
| EBITDA | 55.11M | 48.47M | 48.27M | 45.27M | 37.2M | 46.79M | 55.51M | 37.49M | 47.79M | 55.35M | 88.69M | 123.8M | 120.07M | 130.81M | 145.96M | 137.54M | 121.65M | 116.56M | 107.93M | 96.08M |
| EBITDA Margin % | 13.59% | 12.38% | 12.31% | 12.36% | 11.2% | 13.79% | 15.86% | 11.72% | 15.83% | 17.15% | 21.92% | 26.5% | 25.7% | 26.36% | 28% | 27.45% | 25.23% | 24.27% | 22.89% | 21.81% |
| EBITDA Growth % | 48.14% | 3.57% | -13.04% | 20.75% | -22.16% | -15.45% | -37.41% | -69.72% | -60.2% | -57.69% | -39.24% | -9.99% | -1.3% | 12.23% | 35.24% | 43.14% | 56.25% | 73.07% | 67.73% | 66.33% |
| D&A (Non-Cash Add-back) | 35.2M | 35.26M | 36.7M | 35.88M | 35.9M | 34.88M | 33.63M | 33.78M | 34.84M | 34.64M | 34.82M | 34.23M | 33.65M | 34.36M | 33.51M | 31.3M | 28.59M | 30.57M | 30.68M | 30.73M |
| EBIT | 19.91M | 15.77M | 19.54M | 53.73M | -2.3M | 12.76M | 19.26M | 13.66M | 19.34M | 28.36M | 56.44M | 103.14M | 90.72M | 97.66M | 111.87M | 106.24M | 93.06M | 109.99M | 86.98M | 72.76M |
| Net Interest Income | 1.34M | 5.68M | 7.98M | 6.52M | 5.35M | 4.43M | 4.08M | 3.38M | 4.08M | 4.35M | 3.61M | 35K | -360K | -1.77M | -1.86M | -729K | -288K | -405K | -652K | -1.2M |
| Interest Income | 2.03M | 6.98M | 8.49M | 7.02M | 5.81M | 4.92M | 4.53M | 4.24M | 4.61M | 4.83M | 4.51M | 2.22M | 1.77M | 1.12M | 862K | 861K | 826K | 788K | 765K | 818K |
| Interest Expense | 682K | 1.3M | 503K | 506K | 467K | 494K | 456K | 852K | 532K | 481K | 898K | 2.19M | 2.13M | 2.89M | 2.72M | 1.59M | 1.11M | 1.19M | 1.42M | 2.02M |
| Other Income/Expense | 194K | 1.27M | 7.46M | 43.83M | -4.06M | 353K | -3.08M | 9.1M | 5.86M | 7.17M | 6.63M | 11.39M | 2.17M | -1.69M | -3.3M | -5.03M | -2.24M | 22.8M | 8.32M | 5.39M |
| Pretax Income | 20.1M | 14.47M | 19.03M | 53.22M | -2.77M | 12.27M | 18.8M | 12.8M | 18.81M | 27.88M | 60.51M | 100.95M | 88.59M | 94.76M | 109.15M | 101.21M | 90.82M | 108.8M | 85.57M | 70.75M |
| Pretax Margin % | 4.96% | 3.7% | 4.85% | 14.53% | -0.83% | 3.62% | 5.37% | 4% | 6.23% | 8.64% | 14.95% | 21.61% | 18.96% | 19.1% | 20.94% | 20.2% | 18.84% | 22.66% | 18.15% | 16.06% |
| Income Tax | 4M | 2.15M | 3.56M | 9.06M | 20K | 2.04M | 3.62M | 2.64M | 3.54M | 2.77M | 10.67M | 17.22M | 16.62M | 1.41M | 20.17M | 18.46M | 16.65M | 42.49M | 14.77M | 12.12M |
| Effective Tax Rate % | 19.9% | 14.86% | 18.68% | 17.03% | -0.72% | 16.63% | 19.25% | 20.64% | 18.81% | 9.94% | 17.64% | 17.06% | 18.76% | 1.48% | 18.48% | 18.24% | 18.33% | 39.05% | 17.26% | 17.13% |
| Net Income | 14.96M | 10.2M | 14.28M | 46.1M | -4.44M | 8.24M | 13.74M | 8M | 14.04M | 25.29M | 48.72M | 82.02M | 71.15M | 92.05M | 86.39M | 80.16M | 72.69M | 65.51M | 68.42M | 55.37M |
| Net Margin % | 3.69% | 2.61% | 3.64% | 12.59% | -1.34% | 2.43% | 3.93% | 2.5% | 4.65% | 7.84% | 12.04% | 17.56% | 15.23% | 18.55% | 16.57% | 16% | 15.08% | 13.64% | 14.51% | 12.57% |
| Net Income Growth % | 437.19% | 23.8% | 3.88% | 476.22% | -131.61% | -67.42% | -71.79% | -90.25% | -80.27% | -72.52% | -43.6% | 2.33% | -2.12% | 40.51% | 26.25% | 44.75% | 84.25% | 120.32% | 152% | 163.27% |
| Net Income (Continuing) | 16.1M | 12.32M | 15.48M | 44.16M | -2.79M | 10.23M | 15.18M | 10.16M | 15.27M | 25.11M | 49.83M | 83.73M | 71.98M | 93.36M | 88.97M | 82.75M | 74.17M | 66.31M | 70.8M | 58.63M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 61.46M | 60.28M | 58.27M | 57.07M | 70.62M | 73.65M | 71.72M | 77.22M | 76.22M | 68.94M | 69.22M | 68.1M | 70.21M | 69.27M | 66.78M | 64.14M | 62.52M | 65.48M | 61.05M | 60.41M |
| EPS (Diluted) | 0.32 | 0.22 | 0.31 | 0.99 | -0.10 | 0.18 | 0.30 | 0.17 | 0.30 | 0.55 | 1.05 | 1.77 | 1.54 | 2.00 | 1.88 | 1.75 | 1.59 | 1.43 | 1.50 | 1.22 |
| EPS Growth % | 434.38% | 22.22% | 3.33% | 482.35% | -131.9% | -67.27% | -71.43% | -90.4% | -80.52% | -72.5% | -44.15% | 1.14% | -3.14% | 39.86% | 25.33% | 43.44% | 82.76% | 142.37% | 194.12% | 205% |
| EPS (Basic) | 0.33 | 0.22 | 0.31 | 0.99 | -0.10 | 0.18 | 0.30 | 0.17 | 0.31 | 0.55 | 1.06 | 1.79 | 1.56 | 2.02 | 1.90 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 |
| Diluted Shares Outstanding | 46.14M | 46.25M | 46.44M | 46.46M | 46.37M | 46.4M | 46.44M | 46.32M | 46.28M | 46.24M | 46.32M | 46.24M | 46.16M | 46.11M | 46.01M | 45.84M | 45.84M | 45.94M | 45.64M | 45.38M |
| Basic Shares Outstanding | 45.92M | 46.21M | 46.38M | 46.4M | 46.37M | 46.33M | 46.33M | 46.13M | 46.03M | 45.94M | 45.94M | 45.73M | 45.6M | 45.47M | 45.48M | 45.27M | 45.1M | 45.02M | 44.99M | 44.67M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.4% | - | - | - | - | - | - | - | - | - | - |