Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
265.72
-8.99 (-3.27%)
Jun 3, 2026, 1:28 PM EDT - Market open
Tower Semiconductor Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,622 | 1,566 | 1,436 | 1,423 | 1,678 | 1,508 | |
Revenue Growth (YoY) | 10.53% | 9.05% | 0.95% | -15.20% | 11.24% | 19.16% |
Cost of Revenue | 1,220 | 1,202 | 1,097 | 1,069 | 1,211 | 1,179 |
Gross Profit | 401.63 | 363.85 | 339.44 | 353.52 | 466.31 | 329.12 |
Selling, General & Admin | 85.94 | 83.19 | 74.96 | 72.45 | 80.28 | 77.22 |
Research & Development | 89.85 | 86.5 | 79.43 | 79.81 | 83.91 | 85.39 |
Other Operating Expenses | - | - | -6.27 | -346.01 | -9.56 | - |
Total Operating Expenses | 175.8 | 169.68 | 148.13 | -193.75 | 154.63 | 162.61 |
Operating Income | 225.84 | 194.17 | 191.31 | 547.26 | 311.67 | 166.51 |
Interest Income | - | 56.74 | 50.83 | 30.53 | -12.77 | -12.87 |
Other Non-Operating Income (Expense) | 45.13 | -10.53 | -24.72 | 7.05 | -6.93 | 1.46 |
Total Non-Operating Income (Expense) | 45.13 | 46.21 | 26.11 | 37.58 | -19.7 | -11.41 |
Pretax Income | 270.97 | 240.38 | 217.43 | 584.84 | 291.97 | 155.1 |
Provision for Income Taxes | 24.31 | 21.57 | 10.21 | 65.31 | 25.5 | 1.02 |
Net Income | 245.36 | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 |
Minority Interest in Earnings | 1.3 | -1.66 | -0.64 | 1.04 | 1.9 | 4.06 |
Net Income to Common | 245.36 | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 |
Net Income Growth | 20.65% | 6.07% | -59.91% | 95.98% | 76.37% | 82.27% |
Shares Outstanding (Basic) | 56 | 112 | 111 | 110 | 109 | 108 |
Shares Outstanding (Diluted) | 57 | 114 | 112 | 111 | 111 | 110 |
Shares Change (YoY) | -32.67% | 1.12% | 1.01% | 0.42% | 0.87% | 1.21% |
EPS (Basic) | 2.19 | 1.97 | 1.87 | 4.70 | 2.42 | 1.39 |
EPS (Diluted) | 2.15 | 1.94 | 1.85 | 4.66 | 2.39 | 1.37 |
EPS Growth | 18.79% | 4.87% | -60.30% | 94.98% | 74.45% | 80.26% |
Shares Outstanding | 112.53 | 112.53 | 111.55 | 110.83 | 109.95 | 108.88 |
Free Cash Flow | 433.5 | -48.94 | 12.53 | 232.06 | 163.42 | 107.49 |
Free Cash Flow Growth | - | - | -94.60% | 42.00% | 52.04% | - |
Free Cash Flow Per Share | 7.63 | -0.43 | 0.11 | 2.09 | 1.48 | 0.98 |
Gross Margin | 24.77% | 23.23% | 23.64% | 24.85% | 27.80% | 21.82% |
Operating Margin | 13.93% | 12.40% | 13.32% | 38.47% | 18.58% | 11.04% |
Profit Margin | 15.21% | 13.97% | 14.43% | 36.52% | 15.88% | 10.22% |
FCF Margin | 26.73% | -3.13% | 0.87% | 16.31% | 9.74% | 7.13% |
EBITDA | 461.19 | 497.28 | 457.59 | 805.29 | 604.31 | 437.22 |
EBITDA Margin | 28.44% | 31.75% | 31.86% | 56.60% | 36.02% | 28.99% |
EBIT | 225.84 | 194.17 | 191.31 | 547.26 | 311.67 | 166.51 |
EBIT Margin | 13.93% | 12.40% | 13.32% | 38.47% | 18.58% | 11.04% |
Effective Tax Rate | 8.97% | 8.97% | 4.69% | 11.17% | 8.73% | 0.66% |