Tower Semiconductor Ltd. (TSEM)
NASDAQ: TSEM · Real-Time Price · USD
208.01
-11.84 (-5.39%)
At close: Aug 28, 2026, 4:00 PM EDT
209.97
+1.96 (0.94%)
After-hours: Aug 28, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 |
| 1,710 | 1,566 | 1,436 | 1,423 | 1,678 | 1,508 | |
Revenue Growth | 14.90% | 9.05% | 0.95% | -15.20% | 11.24% | 19.16% |
Cost of Revenue | 1,250 | 1,202 | 1,097 | 1,069 | 1,211 | 1,179 |
Gross Profit | 459.38 | 363.85 | 339.44 | 353.52 | 466.31 | 329.12 |
Selling, General & Admin | 89.11 | 83.19 | 74.96 | 72.45 | 80.28 | 77.22 |
Research & Development | 94.01 | 86.5 | 79.43 | 79.81 | 83.91 | 85.39 |
Operating Expenses | 183.12 | 169.68 | 154.4 | 152.26 | 164.19 | 162.61 |
Operating Income | 276.26 | 194.17 | 185.04 | 201.26 | 302.12 | 166.51 |
Interest Expense | -3.66 | -3.66 | -4.03 | -4.44 | -6.46 | -9.09 |
Interest & Investment Income | 54.23 | 53.79 | 55.49 | 39.99 | 13.6 | 5.37 |
Currency Exchange Gain (Loss) | -2.63 | -2.63 | -3.4 | -1.01 | -3.99 | -7.09 |
Other Non Operating Income (Expenses) | -1.3 | -1.3 | -27.55 | 0.1 | -13.63 | -0.6 |
EBT Excluding Unusual Items | 322.91 | 240.38 | 205.55 | 235.89 | 291.64 | 155.1 |
Merger & Restructuring Charges | - | - | 6.27 | 32.51 | 9.56 | - |
Gain (Loss) on Sale of Investments | - | - | 5.61 | 2.94 | -9.23 | - |
Other Unusual Items | - | - | - | 313.5 | - | - |
Pretax Income | 322.91 | 240.38 | 217.43 | 584.84 | 291.97 | 155.1 |
Income Tax Expense | 31.22 | 21.57 | 10.21 | 65.31 | 25.5 | 1.02 |
Earnings From Continuing Operations | 291.69 | 218.81 | 207.22 | 519.53 | 266.47 | 154.08 |
Minority Interest in Earnings | -2.11 | 1.66 | 0.64 | -1.04 | -1.9 | -4.06 |
Net Income | 289.58 | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 |
Net Income to Common | 289.58 | 220.47 | 207.86 | 518.49 | 264.57 | 150.01 |
Net Income Growth | 47.38% | 6.07% | -59.91% | 95.98% | 76.37% | 82.27% |
Shares Outstanding (Basic) | 113 | 112 | 111 | 110 | 109 | 108 |
Shares Outstanding (Diluted) | 114 | 114 | 112 | 111 | 111 | 110 |
Shares Change | 1.05% | 1.12% | 1.01% | 0.42% | 0.87% | 1.21% |
EPS (Basic) | 2.57 | 1.97 | 1.87 | 4.70 | 2.42 | 1.39 |
EPS (Diluted) | 2.53 | 1.94 | 1.85 | 4.66 | 2.39 | 1.37 |
EPS Growth | 45.41% | 4.87% | -60.30% | 94.98% | 74.45% | 80.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 300.61 | -48.94 | 12.53 | 232.06 | 163.42 | 107.49 |
Free Cash Flow Per Share | 2.63 | -0.43 | 0.11 | 2.09 | 1.48 | 0.98 |
Gross Margin | 26.87% | 23.23% | 23.64% | 24.85% | 27.80% | 21.82% |
Operating Margin | 16.16% | 12.40% | 12.88% | 14.15% | 18.01% | 11.04% |
Profit Margin | 16.94% | 14.08% | 14.47% | 36.45% | 15.77% | 9.95% |
Free Cash Flow Margin | 17.58% | -3.13% | 0.87% | 16.31% | 9.74% | 7.13% |
EBITDA | 597.01 | 497.28 | 451.32 | 459.28 | 594.75 | 437.22 |
EBITDA Margin | 34.92% | 31.75% | 31.43% | 32.28% | 35.45% | 28.99% |
D&A For EBITDA | 320.75 | 303.11 | 266.28 | 258.02 | 292.64 | 270.71 |
EBIT | 276.26 | 194.17 | 185.04 | 201.26 | 302.12 | 166.51 |
EBIT Margin | 16.16% | 12.40% | 12.88% | 14.15% | 18.01% | 11.04% |
Effective Tax Rate | 9.67% | 8.97% | 4.69% | 11.17% | 8.73% | 0.66% |