Diodes Incorporated
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $445.5M | $405.5M | $391.6M | $392.2M | $366.2M | $332.1M | $339.3M | $350.1M |
| Cost of Revenue | $298.0M | $276.7M | $269.6M | $271.7M | $250.9M | $227.4M | $228.4M | $232.1M |
| Gross Profit | $147.6M | $128.8M | $121.9M | $120.5M | $115.3M | $104.7M | $110.9M | $118.0M |
| Gross Margin | 33.1% | 31.8% | 31.1% | 30.7% | 31.5% | 31.5% | 32.7% | 33.7% |
| Operating Expenses | ||||||||
| Research & Development | $40.7M | $40.6M | $41.2M | $41.9M | $40.5M | $38.6M | $33.2M | $33.7M |
| SG&A Expense | $69.8M | $64.3M | $62.9M | $60.5M | $59.5M | $58.7M | $62.3M | $59.4M |
| Operating Income | $33.3M | $19.8M | $13.2M | $11.6M | $9.4M | $1.3M | $11.9M | $21.9M |
| Operating Margin | 7.5% | 4.9% | 3.4% | 3.0% | 2.6% | 0.4% | 3.5% | 6.2% |
| Interest Expense | — | — | — | — | — | — | $494.0K | $456.0K |
| Pretax Income | $58.0M | $22.4M | $14.5M | $19.0M | $53.2M | $-2.8M | $12.3M | $18.8M |
| Income Tax Expense | $6.8M | $4.0M | $2.2M | $3.6M | $9.1M | $20.0K | $2.0M | $3.6M |
| Net Income | $46.6M | $15.0M | $10.2M | $14.3M | $46.1M | $-4.4M | $8.2M | $13.7M |
| Net Margin | 10.5% | 3.7% | 2.6% | 3.6% | 12.6% | -1.3% | 2.4% | 3.9% |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 |
| Shares Outstanding (Basic) | 45.9M | 45.9M | 46.3M | 46.4M | 46.4M | 46.4M | 46.2M | 46.3M |
| Shares Outstanding (Diluted) | 46.4M | 46.1M | 46.4M | 46.4M | 46.5M | 46.4M | 46.4M | 46.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |