DIODES INC /DEL/ (DIOD) FY2025 10-K Annual Report
DIODES INC /DEL/ (DIOD) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 10, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
DIODES INC /DEL/ FY2025 10-K Analysis
Management Discussion & Analysis
- • Revenue details not provided; China, Asia, Europe ~68% sales in 2025, 72% in 2024
- • No specific profitability or margin figures disclosed in section
- • 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
DIODES INC /DEL/ FY2025 Key Financial MetricsXBRL
Revenue
$1.5B
▲ +13.0% YoY
Net Income
$66M
▲ +50.2% YoY
Gross Margin
31.2%
▼ -204bp YoY
Operating Margin
2.4%
▼ -146bp YoY
Net Margin
4.5%
▲ +110bp YoY
ROE
3.5%
▲ +107bp YoY
Total Assets
$2.4B
▲ +2.6% YoY
EPS (Diluted)
$1.43
▲ +50.5% YoY
Operating Cash Flow
$216M
▲ +80.4% YoY
Source: XBRL data from DIODES INC /DEL/ FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on DIODES INC /DEL/
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.