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