| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net sales | 392,170 | 366,212 | 332,113 | 350,079 |
| Cost of goods sold | 271,682 | 250,888 | 227,419 | 232,071 |
| Gross profit | 120,488 | 115,324 | 104,694 | 118,008 |
| Selling, general and administrative | 60,498 | 59,470 | 58,699 | 59,388 |
| Research and development | 41,861 | 40,537 | 38,627 | 33,691 |
| Amortization of acquisition related intangible assets | 5,850 | 5,839 | 5,824 | 3,833 |
| Loss (gain) on disposal of fixed assets | -699 | -19 | 18 | 571 |
| Restructuring charges | 9 | 68 | - | -211 |
| Other operating (income) expense | 1 | -2 | -266 | -1 |
| Total operating expense | 108,916 | 105,935 | 103,398 | 96,131 |
| Interest expense, total | - | - | - | 456 |
| Income from operations | 11,572 | 9,389 | 1,296 | 21,877 |
| Interest income | 8,487 | 7,024 | 5,813 | 4,532 |
| Interest expense | 503 | 506 | 467 | - |
| Foreign currency (loss), net | -3,328 | -6,432 | -183 | -4,423 |
| Unrealized gain (loss) on investments | 2,391 | 29,645 | -4,032 | -3,410 |
| Impairment of equity investment | 0 | 0 | 5,817 | - |
| Gain on disposal of subsidiary | 0 | 13,730 | - | - |
| Other income | 413 | 373 | 623 | 682 |
| Total other income (expense) | 7,460 | 43,834 | -4,063 | -3,075 |
| Income before income taxes and noncontrolling interest | 19,032 | 53,223 | -2,767 | 18,802 |
| Income tax provision | 3,555 | 9,063 | 20 | 3,619 |
| Net income | 15,477 | 44,160 | -2,787 | 15,183 |
| Less net income attributable to noncontrolling interest | 1,199 | -1,938 | 1,650 | 1,438 |
| Net income attributable to common stockholders | 14,278 | 46,098 | -4,437 | 13,745 |
| Diluted | 0.31 | 0.99 | -0.1 | 0.3 |
| Diluted | 46,437,000 | 46,462,000 | 46,370,000 | 46,442,000 |
| Earnings per share, basic, total | 0.31 | 0.99 | -0.1 | 0.3 |
| Weighted average common shares outstanding (basic) | 46,383,000 | 46,398,000 | 46,370,000 | 46,331,000 |
DIODES INC DEL (DIOD)
DIODES INC DEL (DIOD)