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Diodes DIOD Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Veeco InstrumentsVECO

$244K-5.1%

SemtechSMTC

$1.09M-13.1%

Broadcom Inc.AVGO

$71M-22.0%

Allegro MicroSystems, Inc.ALGM

$297K-59.4%

Advanced Energy IndustriesAEIS

$800K+14.3%

Microchip TechnologyMCHP

$1.48M-24.4%

Other financials

Income statement

Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

Market cap$5.49B+56.6%

Profitability

Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Diodes’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's debt issuance cost amortization?: Diodes (DIOD) reported debt issuance cost amortization of $75.25K in Q4 2025.
How has Diodes's debt issuance cost amortization changed year-over-year?: Diodes's debt issuance cost amortization decreased by 0.3% year-over-year, from $75.5K to $75.25K.
What is the long-term trend for Diodes's debt issuance cost amortization?: Over 4 years (2021 to 2025), Diodes's debt issuance cost amortization has grown at a -20.5% compound annual growth rate (CAGR), from $754K to $301K.
What does debt issuance cost amortization mean?: Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).