Tower Semiconductor revenue and financials
$264.90Change from previous close: +6.14%Absolute change: +$15.33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 177 | 510 | 39.5 | 139 | 123 | 93.9 | 101 | 125 | 113 | 110 | 126 | 402 |
| Depreciation and amortization | 83.6 | 82.9 | 77.8 | 76.5 | 74.6 | 74.2 | 84.4 | 56.7 | 65.6 | 59.5 | 65.2 | 66.9 |
| Capital expenditure | -187 | -156 | -119 | -103 | -111 | -111 | -97.9 | -128 | -113 | -98.0 | -149 | -101 |
| Investing cash flow | -177 | -496 | -69.0 | -123 | -139 | -66.9 | -97.7 | -108 | -95.2 | -99.1 | -173 | -420 |
| Financing cash flow | -11.1 | -4.6 | -4.7 | -6.9 | 5.1 | -26.9 | 2.8 | -16.4 | -10.4 | -8.4 | -9.0 | 15.5 |
| Debt issued | — | — | 13.8 | — | 13.8 | — | 81.8 | — | — | — | 8.7 | 15.5 |
| Debt repaid | -11.1 | -4.6 | -18.5 | -6.9 | -8.7 | -26.9 | -79.0 | -16.4 | -10.4 | -8.4 | -17.6 | — |
| Effect of exchange rates | -1.4 | -1.1 | -3.2 | -1.6 | 1.5 | 2.8 | -5.0 | 5.5 | -2.7 | -2.7 | 2.1 | -1.5 |
| Net change in cash | -12.1 | 7.9 | -37.4 | 7.4 | -9.5 | 2.9 | 0.9 | 5.7 | 4.8 | -0.2 | -54.2 | -3.4 |
| Free cash flow | -9.6 | 354 | -79.3 | 35.9 | 11.9 | -17.5 | 2.9 | -2.9 | 0.5 | 12.0 | -22.6 | 301 |
| Levered free cash flow | 31.3 | 93.8 | 36.8 | 4.8 | -6.6 | -36.3 | -5.2 | -56.0 | -29.7 | 3.0 | -8.0 | -7.3 |