Short answer
DIODES INC /DEL/ (DIOD) filed its fiscal 2025 10-K annual report with the SEC on Feb 10, 2026. It reported revenue of $1.5B (+13.0% year over year) and net income of $66M.
- Top risk flagged: Credit risk tied to customer payment ability amid global economic and financial market instability affecting order cancellations or deferrals
FY2025 key financial metrics · XBRL
- Revenue
- $1.5B
- +13.0% YoY
- Net income
- $66M
- +50.2% YoY
- Operating margin
- 2.4%
- −1.5 pp YoY
- Gross margin
- 31.2%
- −2.0 pp YoY
- EPS (diluted)
- $1.43
- +50.5% YoY
- ROE
- 3.5%
- +1.1 pp YoY
- Operating cash flow
- $216M
- +80.4% YoY
Source: XBRL data from the DIODES INC /DEL/ (DIOD) FY2025 10-K on SEC EDGAR. USD.
DIODES INC /DEL/ FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Management Discussion & Analysis
- Revenue details not provided; China, Asia, Europe ~68% sales in 2025, 72% in 2024
- Key segment: Asia/Europe operations primary sales contributors; no detailed segment profit numbers
- Pension deficit funding: $2.6M annual payments 2023-2028, final $2.0M in 2029; tax holidays reduced tax expense by $1.3M in 2025
- Risks: expiration of China tax incentives raising tax rate from 15% to 25%, geopolitical tensions, currency exchange volatility, Chinese labor cost increases, possible loss of preferential tax status
Risk Factors
- Credit risk tied to customer payment ability amid global economic and financial market instability affecting order cancellations or deferrals
- Potential inflation increase threatening future operational costs and financial performance following no material inflation impact in fiscal 2025
- Dependence on effectiveness of internal controls over financial reporting subject to human error and potential breakdowns impacting financial accuracy
- Management key-person risk with CEO Gary Yu and CFO Brett R. Whitmire responsible for disclosure controls and financial reporting integrity
- Geographical dispersion of customers in electronics manufacturing mitigates credit risk concentration but exposes to regional economic shifts impacting receivables
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