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Tower Semiconductor (TSEM)

Tower Semiconductor (TSEM)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Tower Semiconductor Ltd. is an independent manufacturer and service provider of semiconductor integrated circuits on silicon wafers. They provide IC design, manufacturing and turnkey services using advanced production capabilities and the proprietary IC designs of their customers, and are specializing in providing solutions for embedded non-volatile memory devices and CMOS image sensors. (press release)

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 460,080 413,630 440,210 395,670 372,060
Sales Growth +11.23% -6.04% +11.26% +6.35% +3.88%
Net Income 90,770 65,030 80,130 53,650 46,550
Net Income Growth +39.58% -18.84% +49.36% +15.25% +15.97%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 3,771,440 3,700,620 3,322,290 3,252,600 3,203,410
Total Assets Growth +1.91% +11.39% +2.14% +1.54% +3.05%
Total Liabilities 700,060 726,520 417,710 420,020 428,970
Total Liabilities Growth -3.64% +73.93% -0.55% -2.09% +5.50%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 0 509,970 395,480 355,940 216,520
Operating Cash Flow Growth -100.00% +28.95% +11.11% +64.39% +130.54%
Net Cash Flow 0 7,940 -36,530 850 -6,600
Change in Net Cash Flow -100.00% +121.74% -4,397.64% +112.88% -326.03%
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