Tower Semiconductor Ltd. TSEM
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.57B, +9.1% YoY · Filed Apr 30, 2026
Tower Semiconductor Ltd. (TSEM) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.6 billion and net income of $220.5 million. Free cash flow was -$48.9 million. As of Dec 31, 2025 it held $1.2 billion in cash and investments and $174.5 million in total debt.
Revenue
$1.57B
+9.1% vs prior year
Net income
$220.47M
+6.1% vs prior year
Operating cash flow
$395.48M
-11.9% vs prior year
Free cash flow
$-48.94M
-490.6% vs prior year
EPS
$1.94
+4.9% vs prior year
Dividend per share
None
Shares outstanding
112.53M
+0.9% vs prior year
Net cash
$977.44M
FY 2025
Operating margin
12.4%
FY 2025
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- TSEM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Migdal Haemek
- SEC filer status
- Large accelerated filer
- SEC CIK
- 928876
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.4B | $1.7B | $1.5B |
| Operating income | $194.2M | $191.3M | $547.3M | $311.7M | $166.5M |
| Net income | $220.5M | $207.9M | $518.5M | $264.6M | $150.0M |
| Diluted EPS | $1.94 | $1.85 | $4.66 | $2.39 | $1.37 |
| Operating cash flow | $395.5M | $448.7M | $676.6M | $529.8M | $421.3M |
| Free cash flow | -$48.9M | $12.5M | $232.1M | $163.4M | $107.5M |
| Total assets | $3.3B | $3.1B | $2.9B | $2.5B | $2.2B |
| Total liabilities | $417.7M | $440.3M | $491.5M | $659.1M | $615.9M |
| Stockholders' equity | $2.9B | $2.7B | $2.4B | $1.9B | $1.6B |
| Cash and investments | $1.2B | $1.2B | $1.1B | $844.9M | $614.2M |
| Total debt | $174.5M | $165.1M | $222.7M | $260.0M | $281.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 3, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 13, 2026 |
| 6-K | Current report (foreign issuer) | Sep 23, 2026 | Sep 23, 2026 |
All 1000 Tower Semiconductor Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.