Tower Semiconductor Ltd. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	413.6M	440.2M	395.7M	372.1M	358.2M	387.2M	370.5M	351.2M
Cost of Goods Sold	302.7M	322.6M	302.6M	292.0M	285.0M	300.3M	277.5M	264.3M
Gross Profit	111.0M	117.6M	93.0M	80.0M	73.2M	86.9M	93.1M	86.9M
R&D Expenses	23.5M	24.9M	22.1M	19.4M	20.2M	20.6M	19.9M	19.0M
Operating Expenses	46.4M	46.8M	42.5M	40.2M	40.3M	40.4M	37.3M	31.8M
Operating Income	64.6M	70.8M	50.6M	39.9M	32.9M	46.4M	55.8M	55.1M
Other Income / Gains	9.5M	10.7M	10.5M	14.4M	10.6M	8.3M	6.1M	7.7M
Net Income	65.0M	80.1M	53.6M	46.6M	40.1M	55.1M	54.6M	53.4M
EPS (Diluted)	0.57	0.71	0.48	0.42	0.36	0.49	0.49	0.48
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.268	0.267	0.235	0.215	0.204	0.224	0.251	0.248
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	22.9M	21.9M	20.4M	20.7M	20.1M	19.8M	17.4M	19.1M
Other Expenses	0	0	0	0	0	0	0	-6.3M
Cost And Expenses	349.1M	369.4M	345.1M	332.2M	325.3M	340.8M	314.8M	296.0M
Interest Income	9.5M	10.7M	10.5M	14.4M	10.6M	8.3M	6.1M	7.7M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	82.9M	76.5M	76.5M	74.6M	74.2M	84.4M	65.3M	65.6M
Ebitda	147.5M	158.0M	137.5M	128.9M	107.1M	130.8M	121.1M	114.4M
Ebitdaratio	0.357	0.359	0.348	0.346	0.299	0.338	0.327	0.326
Operating Income Ratio	0.156	0.161	0.128	0.107	0.092	0.12	0.15	0.157
Income Before Tax	74.1M	81.6M	61.1M	54.3M	43.5M	54.7M	61.9M	62.9M
Income Before Tax Ratio	0.179	0.185	0.154	0.146	0.121	0.141	0.167	0.179
Income Tax Expense	6.5M	1.5M	7.6M	8.7M	3.8M	2.1M	7.0M	6.1M
Net Income Ratio	0.157	0.182	0.136	0.125	0.112	0.142	0.147	0.152
Epsdiluted	0.57	0.70	0.47	0.41	0.35	0.49	0.49	0.48
Weighted Average Shs Out	114.3M	114.5M	112.1M	111.8M	111.6M	111.5M	111.5M	111.0M
Weighted Average Shs Out Dil	114.3M	114.2M	113.8M	113.3M	113.2M	113.0M	112.5M	112.0M