Tower Semiconductor (TSEM)
Manufactures customer-specific analog, RF, power, imaging, and silicon photonics chips.
$232.65
After hours−3.93 (−1.66%)
At close$236.58(+1.18%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 358 | 352 | 327 | 351 | 371 | 387 | 358 | 372 | 396 | 440 | 414 | 460 |
| Cost of revenue | 271 | 267 | 255 | 264 | 277 | 300 | 285 | 292 | 303 | 323 | 303 | 322 |
| Gross profit | 87 | 84 | 73 | 87 | 93 | 87 | 73 | 80 | 93 | 118 | 111 | 138 |
| −275 | 39 | 39 | 32 | 37 | 40 | 40 | 40 | 42 | 47 | 46 | 47 | |
| Research & development | 20 | 21 | 20 | 19 | 20 | 21 | 20 | 19 | 22 | 25 | 24 | 24 |
| Selling, general & administrative | 18 | 18 | 19 | 19 | 17 | 20 | 20 | 21 | 20 | 22 | 23 | 24 |
| Other expenses | −314 | 0 | 0 | −6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 362 | 45 | 34 | 55 | 56 | 46 | 33 | 40 | 51 | 71 | 65 | 90 |
| 10 | 17 | 4 | 8 | 6 | 8 | 11 | 14 | 10 | 11 | 10 | 16 | |
| Interest income | 10 | 17 | 4 | 8 | 6 | 8 | 11 | 14 | 10 | 11 | 10 | 16 |
| Interest expense | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 314 | −388 | −4 | 6 | −6 | −8 | −11 | −14 | −10 | −11 | −10 | 0 |
| Income before tax | 372 | 62 | 38 | 63 | 62 | 55 | 43 | 54 | 61 | 82 | 74 | 106 |
| Income tax expense | 34 | 10 | −5 | 6 | 7 | 2 | 4 | 9 | 8 | 2 | 7 | 16 |
| Net income from continuing operations | 338 | 52 | 43 | 57 | 55 | 53 | 40 | 46 | 53 | 80 | 68 | 91 |
| Net income | 342 | 54 | 45 | 53 | 55 | 55 | 40 | 47 | 54 | 80 | 65 | 91 |
| EPS, basic | $3.10 | $0.49 | $0.40 | $0.48 | $0.49 | $0.49 | $0.36 | $0.42 | $0.48 | $0.70 | $0.57 | $0.80 |
| EPS, diluted | $3.07 | $0.48 | $0.40 | $0.48 | $0.49 | $0.49 | $0.35 | $0.41 | $0.47 | $0.70 | $0.57 | $0.79 |
| Weighted average shares, basic | 110 | 111 | 111 | 111 | 112 | 111 | 112 | 112 | 112 | 114 | 114 | 113 |
| Weighted average shares, diluted | 111 | 111 | 112 | 112 | 112 | 113 | 113 | 113 | 114 | 114 | 114 | 114 |
| EBITDA | 116 | 498 | 98 | 114 | 127 | 139 | 118 | 129 | 138 | 158 | 157 | 174 |
| Depreciation & amortization | 67 | 65 | 60 | 66 | 65 | 84 | 74 | 75 | 76 | 76 | 83 | 84 |
| EBIT | 49 | 433 | 38 | 49 | 62 | 55 | 43 | 54 | 61 | 82 | 74 | 90 |
