Tower Semiconductor (TSEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 460,079 | 413,631 | 440,206 | 395,667 | 372,061 |
| Cost of Goods | 322,307 | 302,680 | 322,594 | 302,622 | 292,035 |
| Gross Profit | 137,772 | 110,951 | 117,612 | 93,045 | 80,026 |
| Operating Expenses | 47,789 | 47,066 | 47,377 | 43,087 | 40,196 |
| Operating Income | 90,290 | 64,565 | 70,829 | 50,580 | 39,865 |
| Interest Expense | 0 | -9,518 | -46,140 | 0 | 0 |
| Other Income | 15,902 | 0 | -35,405 | 10,491 | 14,387 |
| Pre-tax Income | 106,192 | 74,083 | 81,564 | 61,071 | 54,252 |
| Income Tax | 15,573 | 6,518 | 1,505 | 7,625 | 8,660 |
| Net Income Continuous | 90,619 | 67,565 | 80,059 | 53,446 | 45,592 |
| Minority Interests | -150 | 2,533 | -73 | -199 | -959 |
| Net Income | $90,769 | $65,032 | $80,132 | $53,645 | $46,551 |
| EPS Basic Total Ops | 0.80 | 0.58 | 0.71 | 0.48 | 0.42 |
| EPS Basic Continuous Ops | 0.80 | 0.60 | 0.71 | 0.48 | 0.41 |
| EPS Diluted Total Ops | 0.79 | 0.57 | 0.71 | 0.47 | 0.41 |
| EPS Diluted Continuous Ops | 0.79 | 0.59 | 0.70 | 0.47 | 0.40 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.57 | 0.70 | 0.47 | 0.41 |
| EBITDA(a) | $90,290 | $147,490 | $148,621 | $50,580 | $N/A |