DIODES INC /DEL/ (DIOD) FY2025 10-K Annual Report

Filed: Feb 10, 2026
Information Technology
Semiconductors & Related DevicesSEC EDGAR

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 Metrics
XBRL

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.

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