Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.39B | $1.30B | $1.23B | $1.27B | $1.51B | $1.68B | $1.42B | $1.44B | $1.57B |
| Revenue growth | — | 11.0% | -6.0% | -5.4% | 2.6% | 19.2% | 11.2% | -15.2% | 0.9% | 9.1% |
| Gross profit | $303M | $354M | $293M | $230M | $233M | $329M | $466M | $354M | $339M | $364M |
| Gross margin | 24.3% | 25.5% | 22.5% | 18.6% | 18.4% | 21.8% | 27.8% | 24.8% | 23.6% | 23.2% |
| Operating income | $175M | $220M | $155M | $86.7M | $91.0M | $167M | $312M | $547M | $191M | $194M |
| Operating margin | 14.0% | 15.8% | 11.9% | 7.0% | 7.2% | 11.0% | 18.6% | 38.5% | 13.3% | 12.4% |
| Net income | $204M | $298M | $136M | $90.0M | $82.3M | $150M | $265M | $518M | $208M | $220M |
| Net margin | 16.3% | 21.5% | 10.4% | 7.3% | 6.5% | 9.9% | 15.8% | 36.4% | 14.5% | 14.1% |
| EPS (diluted) | $2.09 | $2.90 | $1.32 | $0.84 | $0.76 | $1.37 | $2.39 | $4.66 | $1.85 | $1.94 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $327M | $356M | $313M | $291M | $277M | $421M | $530M | $677M | $449M | $395M |
| Capital expenditures | $217M | $188M | $210M | $191M | $314M | $314M | $366M | $445M | $436M | $444M |
| Free cash flow | $110M | $168M | $103M | $99.9M | -$37.1M | $107M | $163M | $232M | $12.5M | -$48.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $355M | $446M | $385M | $356M | $212M | $211M | $341M | $261M | $272M | $235M |
| Total assets | $1.38B | $1.67B | $1.79B | $1.93B | $2.09B | $2.23B | $2.55B | $2.92B | $3.08B | $3.32B |
| Total liabilities | $697M | $644M | $554M | $586M | $639M | $616M | $659M | $491M | $440M | $418M |
| Long-term debt | — | — | — | $246M | $284M | $231M | $210M | $173M | $132M | $133M |
| Shareholders' equity | $683M | $1.03B | $1.24B | $1.35B | $1.46B | $1.62B | $1.89B | $2.43B | $2.65B | $2.92B |
| Retained earnings | -$1.07B | -$773M | -$637M | -$547M | -$465M | -$315M | -$50.9M | $468M | $675M | $896M |
| Shares (wtd avg diluted) | 101M | 106M | 103M | 107M | 108M | 110M | 111M | 111M | 112M | 114M |
Every figure is extracted from TOWER SEMICONDUCTOR LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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