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Diodes DIOD Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$64.3M+13.3%
CapEx$31.9M+101%
Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Profitability

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Gross margin31.3%-1.6pp
Operating margin3.5%+0.6pp
Net margin5.5%+3.6pp
FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp
Debt / equity0.0×
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 amortization expense related to capitalized debt issuance costs?
Diodes (DIOD) reported amortization expense related to capitalized debt issuance costs of $75.25K in Q4 2025.
How has Diodes's amortization expense related to capitalized debt issuance costs changed year-over-year?
Diodes's amortization expense related to capitalized debt issuance costs decreased by 0.3% year-over-year, from $75.5K to $75.25K.
What is the long-term trend for Diodes's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Diodes's amortization expense related to capitalized debt issuance costs has grown at a -20.5% compound annual growth rate (CAGR), from $754K to $301K.