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Tower Semiconductor

TSEM · Information Technology

Last earnings Aug 17, 2026

Key results

Revenuequarter

$143.5 million

The $143.5 million revenue increase is mostly due to a higher average selling price associated with a different product mix shipped in the six months ended June 30, 2026 as compared to the six months ended June 30, 2025 (especially more SiPho related products shipped), as well as a higher quantity of products shipped from our fabs (excluding our 6-inch fab, Fab1, whose operations ceased in 2025).

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

The $48.0 million increase in cost of revenue is mainly due to the manufacturing costs associated with the above mentioned $143.5 million increase in revenue in the six months ended June 30, 2026.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Net incomequarter

$3.8 million

The $69.1 million increase in net profit attributable to the Company is mainly due to the increase in net profit of $72.9 million, offset by the increase in net income attributable to non-controlling interest of $3.8 million, as described above.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

AI analysis

Q2 2026 · reported Aug 17, 2026

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Revenue · Q2 2026
$143.5M
EX-99 · Aug 17, 2026
Net income · Q2 2026
$3.8M
EX-99 · Aug 17, 2026

Headline figures

MetricQ2 2026Prior qtrYear ago
Revenue$143.5 million——
Net income$3.8 million——

EX-99 · Aug 17, 2026

Guidance · company-stated

No guidance located in the held release

Next earningsNo verified date on fileNo date is estimated or imported

Capital allocation

The main cash items during the six months ended June 30, 2026 were as follows: $686.9 million net cash provided by operating activities, which included $282.6 million increase in customers advances, net (see more details below); $343.0 million invested in property and equipment, net; $330.0 million invested in short-term deposits, net; and $15.7 million debt repaid, net.

Short-term and long-term debt presented in the balance sheet as of June 30, 2026 amounted to $16.9 million and $124.8 million, respectively, and included loans, operating leases and finance leases.

Company-stated claims

Oct 13, 2026

Forward-looking · 130% increase · revenue

“The 2028 revenue target represents a 130% increase over $1.566 billion in revenue achieved in 2025 and the 2028 net profit target represents a 445% increase over $0.22 billion in net profit achieved in 2025.”

EX-99 · Oct 13, 2026
General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Tower Semiconductor Q2 2026 — The $143.5 million revenue increase is mostly due to a higher average selling price associated with a different product mix shipped in the six months ended June 30, 2026 as compared to the six months…

Based on: Earnings release (6-K exhibit) + parent 6-K — transcript not held

Guidance & outlook

No guidance located in the held release

Capital allocation

The main cash items during the six months ended June 30, 2026 were as follows: $686.9 million net cash provided by operating activities, which included $282.6 million increase in customers advances, net (see more details below); $343.0 million invested in property and equipment, net; $330.0 million invested in short-term deposits, net; and $15.7 million debt repaid, net.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Short-term and long-term debt presented in the balance sheet as of June 30, 2026 amounted to $16.9 million and $124.8 million, respectively, and included loans, operating leases and finance leases.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Based on our current operations and forecasted cash generated from operations, and our existing balance of cash and deposits, we believe we have sufficient resources to meet our cash needs for operating activities and capital expenditures, including for payments expected under the previously announced capacity and capability cap-ex plans focused on SiGe and SiPho capital expenditures for capacity and capability growth, and the repayment of our debt.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Strategy & priorities

Based on our current operations and forecasted cash generated from operations, and our existing balance of cash and deposits, we believe we have sufficient resources to meet our cash needs for operating activities and capital expenditures, including for payments expected under the previously announced capacity and capability cap-ex plans focused on SiGe and SiPho capital expenditures for capacity and capability growth, and the repayment of our debt.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Risks & headwinds

filed three lawsuits against the Company in the U.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Thereafter, an additional lawsuit has been filed by GlobalFoundries in China with respect to alleged infringement of a Chinese patent which is a counterpart of one of the patents in the ITC case.

SEC original ↗Tower Semiconductor — Earnings release (6-K exhibit)EX-99Aug 17, 2026

Documents

Earnings deck slides

0 decks with slide view

Tower Semiconductor — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Microsoft (MSFT) Information TechnologyTeradyne (TER) Information TechnologyASML Holding (ASML) Information TechnologyMicron Technology (MU) Information TechnologySeagate Technology (STX) Information TechnologyUnited Microelectronics (UMC) Information TechnologyMonolithic Power Systems (MPWR) Information TechnologyCoherent Corp. (COHR) Information Technology

Filings

32 documents

Earnings releases

6 documents

Presentations

1 document

Transcripts

0 documents

No transcripts for Tower Semiconductor are held in this edition of the library.

Mentioned by

2 companies

Other tracked companies whose held documents mention Tower Semiconductor by name or ticker. A mention is counted once per document, from the document text the library holds.

See also the earnings calendar for every tracked company’s next earnings date.