Tower Semiconductor revenue and financials
$249.57Change from previous close: +3.62%Absolute change: +$8.71
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3,771 | 3,701 | 3,322 | 3,253 | 3,203 | 3,109 | 3,080 | 3,060 | 2,962 | 2,977 | 2,919 | 2,836 |
| Current assets | 1,986 | 2,029 | 1,710 | 1,780 | 1,763 | 1,728 | 1,760 | 1,714 | 1,711 | 1,743 | 1,709 | 1,717 |
| Cash and equivalents | 231 | 243 | 235 | 273 | 265 | 275 | 272 | 271 | 265 | 260 | 261 | 315 |
| Short-term investments | 1,250 | 1,255 | 917 | 951 | 942 | 906 | 946 | 934 | 969 | 982 | 976 | 915 |
| Receivables | 203 | 214 | 279 | 213 | 215 | 219 | 241 | 196 | 165 | 159 | 179 | 150 |
| Inventory | 244 | 255 | 257 | 287 | 287 | 276 | 268 | 272 | 276 | 299 | 283 | 304 |
| Net property, plant and equipment | 1,650 | 1,529 | 1,581 | 1,440 | 1,403 | 1,346 | 1,294 | 1,295 | 1,199 | 1,181 | 1,166 | 1,062 |
| Goodwill | 7.0 | — | 7.0 | — | — | — | 7.0 | — | — | — | 7.0 | — |
| Other intangible assets | 0.9 | — | 1.5 | — | 9.4 | — | 3.2 | 10.8 | 11.2 | 11.7 | 5.1 | 12.6 |
| Long-term investments | — | — | 4.4 | — | — | — | 6.8 | — | 8.5 | — | 6.8 | — |
| Current liabilities | 404 | 360 | 264 | 269 | 268 | 249 | 285 | 295 | 290 | 324 | 277 | 258 |
| Accounts payable | 123 | 121 | 124 | 132 | 136 | 118 | 131 | 130 | 124 | 170 | 139 | 106 |
| Long-term debt | 125 | 131 | 92.6 | 131 | 143 | 135 | 79.8 | 132 | 127 | 152 | 88.4 | 180 |
| Total debt | 142 | 156 | 162 | 164 | 176 | — | — | — | — | — | — | — |
| Total liabilities | 700 | 727 | 418 | 420 | 429 | 407 | 440 | 452 | 449 | 514 | 491 | 487 |
| Total equity (incl. minority) | 3,071 | 2,974 | 2,905 | 2,833 | 2,774 | 2,702 | 2,640 | 2,608 | 2,513 | 2,463 | 2,427 | 2,349 |
| Retained earnings | 1,052 | — | 896 | — | — | — | 675 | — | 566 | — | 468 | — |
| Minority interest | -14.8 | — | -14.7 | — | — | — | -13.1 | — | -12.7 | — | -5.5 | — |