Tower Semiconductor revenue and financials
$259.67Change from previous close: +4.04%Absolute change: +$10.10
In the fiscal year ended December 2025, Tower Semiconductor reported revenue of $1.57B (+9.05% year over year). Net income was $220.47M, a net margin of 14.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.05%
- 2025 vs 2024
- Net income growth
- +6.06%
- 2025 vs 2024
- Net margin
- 14.1%
- 2024: 14.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 395 | 449 | 677 | 530 | 421 | 277 | 291 | 313 | 356 | 327 |
| Depreciation and amortization | 303 | 266 | 258 | 293 | 271 | 241 | 214 | 214 | 208 | 198 |
| Capital expenditure | -444 | -436 | -445 | -366 | -314 | -314 | -191 | -210 | -188 | -217 |
| Investing cash flow | -398 | -400 | -721 | -329 | -339 | — | — | — | — | — |
| Financing cash flow | -33.4 | -32.5 | -30.4 | -66.7 | -76.9 | — | — | — | — | — |
| Debt issued | 13.8 | 81.8 | 24.2 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -47.2 | -114 | -56.5 | -78.4 | — | — | — | — | — | — |
| Effect of exchange rates | -0.6 | -4.8 | -5.4 | -3.9 | -6.2 | — | — | — | — | — |
| Net change in cash | -36.5 | 11.2 | -80.1 | 130 | -0.8 | — | — | — | — | — |
| Free cash flow | -48.9 | 12.5 | 232 | 163 | 107 | — | — | — | — | — |
| Levered free cash flow | -1.2 | -73.4 | -126 | 210 | 67.0 | — | — | — | — | — |