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    TSEM

    TOWER SEMICONDUCTOR LTD

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About TOWER SEMICONDUCTOR LTD

    Tower Semiconductor Ltd., an independent semiconductor foundry, provides technology, development, and process platforms for integrated circuits in the United States, Japan, rest of Asia, and Europe. The company provides customizable process technologies, including SiGe, SiPho, mixed signal CMOS, RF CMOS, CMOS image sensor, non-imaging sensors, wafers, and integrated power management. It also offers a design enablement platform for a design cycle, as well as transfer optimization and development process services to integrated device manufacturers and fabless companies. The company serves consumer applications, personal computers, communications, handsets and smartphones, automotive, industrial, aerospace, and medical devices. Tower Semiconductor Ltd. was incorporated in 1993 and is headquartered in Migdal Haemek, Israel

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue440,206,000USD395,667,000USD372,061,000USD358,170,000USD370,512,000USD426,168,000USD412,108,000USD362,138,000USD
    Cost Of Revenue322,594,000USD302,622,000USD292,035,000USD284,999,000USD277,451,000USD313,728,000USD311,935,000USD288,383,000USD
    Gross Profit117,612,000USD93,045,000USD80,026,000USD73,171,000USD93,061,000USD112,440,000USD100,173,000USD73,755,000USD
    Research Development24,850,000USD22,056,000USD19,418,000USD20,172,000USD19,867,000USD20,481,000USD22,371,000USD21,081,000USD
    Selling General Administrative21,933,000USD20,409,000USD20,743,000USD20,101,000USD17,432,000USD21,285,000USD21,939,000USD18,671,000USD
    Total Operating Expenses46,783,000USD42,465,000USD40,161,000USD40,273,000USD37,299,000USD41,766,000USD44,310,000USD39,752,000USD
    Operating Income70,829,000USD50,580,000USD39,865,000USD32,898,000USD55,762,000USD70,674,000USD55,863,000USD34,003,000USD
    Net Interest Income13,900,000USD10,491,000USD14,387,000USD10,598,000USD6,104,000USD-8,162,000USD-372,000USD-484,000USD
    Income Before Tax81,564,000USD61,071,000USD54,252,000USD43,496,000USD61,866,000USD62,512,000USD55,491,000USD33,519,000USD
    Income Tax Expense1,505,000USD7,625,000USD8,660,000USD3,779,000USD7,026,000USD4,339,000USD3,614,000USD2,202,000USD
    Tax Provision1,505,000USD7,625,000USD8,660,000USD3,779,000USD7,026,000USD4,339,000USD3,614,000USD2,202,000USD
    Net Income80,132,000USD53,645,000USD46,551,000USD40,142,000USD54,647,000USD58,077,000USD51,739,000USD30,866,000USD
    Net Income From Continuing Ops80,059,000USD53,446,000USD45,592,000USD39,717,000USD54,840,000USD58,173,000USD51,877,000USD31,317,000USD
    Ebit81,564,000USD61,071,000USD54,252,000USD43,496,000USD61,866,000USD70,674,000USD55,863,000USD34,003,000USD
    Ebitda158,020,000USD137,527,000USD128,888,000USD117,724,000USD127,214,000USD137,681,000USD121,061,000USD99,485,000USD
    Depreciation And Amortization76,456,000USD76,456,000USD74,636,000USD74,228,000USD65,348,000USD67,007,000USD65,198,000USD65,482,000USD
    Reconciled Depreciation77,792,000USD76,456,000USD74,636,000USD74,228,000USD65,348,000USD67,007,000USD73,693,000USD65,482,000USD
    Total Other Income Expense Net10,735,000USD10,491,000USD14,387,000USD10,598,000USD6,104,000USD-8,162,000USD-372,000USD-484,000USD
    Minority Interest73,000USD199,000USD959,000USD425,000USD-193,000USD-96,000USD-138,000USD-4,931,000USD
    Interest Income——14,387,000USD10,598,000USD————
    Interest Expense—————8,162,000USD372,000USD484,000USD
    Net Income Applicable To Common Shares—————58,077,000USD51,739,000USD30,866,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue1,566,104,000USD1,436,122,000USD1,422,680,000USD1,677,614,000USD1,265,684,000USD960,561,000USD638,831,000USD611,023,000USD
    Cost Of Revenue1,202,250,000USD1,096,680,000USD1,069,161,000USD1,211,306,000USD1,032,366,000USD755,196,000USD560,046,000USD526,198,000USD
    Gross Profit363,854,000USD339,442,000USD353,519,000USD466,308,000USD233,318,000USD205,365,000USD78,785,000USD84,825,000USD
    Research Development86,496,000USD20,622,000USD79,808,000USD83,911,000USD78,320,000USD61,669,000USD31,093,000USD24,886,000USD
    Selling General Administrative83,186,000USD74,964,000USD72,933,000USD80,282,000USD63,965,000USD62,793,000USD44,400,000USD48,200,000USD
    Total Operating Expenses169,682,000USD148,128,000USD-193,745,000USD154,634,000USD142,285,000USD124,462,000USD75,506,000USD73,125,000USD
    Operating Income194,172,000USD191,314,000USD547,264,000USD311,674,000USD91,033,000USD81,894,000USD-2,510,000USD10,207,000USD
    Interest Income53,792,000USD55,488,000USD39,987,000USD13,596,000USD8,484,000USD121,315,000USD——
    Interest Expense3,658,000USD5,862,000USD4,444,000USD5,687,000USD16,056,000USD14,973,000USD43,747,000USD45,277,000USD
    Net Interest Income49,376,000USD49,626,000USD41,758,000USD-19,701,000USD-2,345,000USD———
    Income Before Tax240,383,000USD217,427,000USD584,842,000USD291,973,000USD88,688,000USD-41,405,000USD-62,943,000USD2,832,000USD
    Income Tax Expense21,569,000USD10,205,000USD65,312,000USD25,502,000USD5,399,000USD-12,278,000USD7,326,000USD21,362,000USD
    Tax Provision21,569,000USD10,205,000USD68,017,000USD25,502,000USD5,399,000USD-12,278,000USD——
    Net Income220,470,000USD207,864,000USD518,494,000USD264,569,000USD82,302,000USD-29,647,000USD-70,269,000USD-18,530,000USD
    Net Income From Continuing Ops218,814,000USD207,222,000USD553,653,000USD266,471,000USD83,289,000USD-29,127,000USD——
    Ebit240,383,000USD185,044,000USD589,286,000USD297,660,000USD95,443,000USD80,903,000USD3,279,000USD48,109,000USD
    Ebitda543,495,000USD451,323,000USD847,307,000USD590,298,000USD335,974,000USD248,935,000USD176,864,000USD210,788,000USD
    Depreciation And Amortization303,112,000USD266,279,000USD258,021,000USD292,638,000USD240,531,000USD168,032,000USD173,585,000USD162,679,000USD
    Reconciled Depreciation303,112,000USD266,279,000USD272,736,000USD292,638,000USD240,531,000USD———
    Total Other Income Expense Net46,211,000USD26,113,000USD37,578,000USD-19,701,000USD-2,345,000USD-123,299,000USD-60,433,000USD-7,375,000USD
    Minority Interest1,656,000USD642,000USD-5,682,000USD-1,902,000USD-2,910,000USD-11,757,000USD——
    Unclassified Operating Expenses—52,542,000USD-346,486,000USD-9,559,000USD————
    Net Income Applicable To Common Shares———264,569,000USD82,302,000USD-29,647,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,700,620,000USD3,322,290,000USD3,252,602,000USD3,203,410,000USD3,108,605,000USD3,080,485,000USD3,059,829,000USD2,962,167,000USD
    Other Current Assets61,720,000USD78,062,000USD56,564,000USD53,652,000USD51,429,000USD32,985,000USD41,104,000USD35,414,000USD
    Total Liab726,520,000USD417,707,000USD420,020,000USD428,973,000USD406,590,000USD440,305,000USD452,169,000USD449,454,000USD
    Total Stockholder Equity2,974,100,000USD2,904,583,000USD2,832,582,000USD2,774,437,000USD2,702,015,000USD2,653,318,000USD2,607,660,000USD2,525,438,000USD
    Other Current Liab86,899,000USD111,720,000USD84,206,000USD83,964,000USD86,421,000USD71,981,000USD103,174,000USD81,040,000USD
    Other Assets1USD———————
    Cash243,309,000USD235,369,000USD272,742,000USD265,293,000USD274,818,000USD271,894,000USD270,979,000USD265,313,000USD
    Cash And Short Term Investments1,498,548,000USD1,151,910,000USD1,223,302,000USD1,207,603,000USD1,181,264,000USD1,218,245,000USD1,205,015,000USD1,234,045,000USD
    Total Current Assets2,028,941,000USD1,709,622,000USD1,779,561,000USD1,763,318,000USD1,728,261,000USD1,760,289,000USD1,714,290,000USD1,710,702,000USD
    Total Current Liabilities360,363,000USD263,747,000USD269,242,000USD268,321,000USD249,462,000USD285,064,000USD294,571,000USD290,175,000USD
    Current Deferred Revenue127,307,000USD—19,926,000USD15,592,000USD17,233,000USD21,655,000USD27,935,000USD23,988,000USD
    Net Debt-87,453,000USD-73,851,000USD-108,655,000USD-89,196,000USD-112,493,000USD-91,081,000USD-77,671,000USD-77,233,000USD
    Short Term Debt25,108,000USD28,112,000USD33,204,000USD33,079,000USD27,490,000USD48,376,000USD61,694,000USD61,365,000USD
    Short Long Term Debt25,108,000USD28,112,000USD33,204,000USD33,079,000USD27,490,000USD48,376,000USD61,694,000USD61,365,000USD
    Short Long Term Debt Total155,855,999USD161,518,000USD164,087,000USD176,097,000USD162,325,000USD180,813,000USD193,308,000USD188,080,000USD
    Long Term Debt130,748,000USD133,406,000USD130,883,000USD143,018,000USD134,835,000USD132,437,000USD131,614,000USD126,715,000USD
    Short Term Investments1,255,239,000USD916,541,000USD950,560,000USD942,310,000USD906,446,000USD946,351,000USD934,036,000USD968,732,000USD
    Net Receivables213,840,000USD222,795,000USD213,013,000USD215,316,000USD219,496,000USD240,764,000USD195,794,000USD165,161,000USD
    Inventory254,833,000USD256,855,000USD286,682,000USD286,747,000USD276,072,000USD268,295,000USD272,377,000USD276,082,000USD
    Accounts Payable121,049,000USD123,915,000USD131,906,000USD135,686,000USD118,318,000USD130,624,000USD129,703,000USD123,782,000USD
    Property Plant Equipment Net1,529,281,000USD1,580,760,000USD1,440,238,000USD1,402,715,000USD1,346,213,000USD1,294,496,000USD1,295,243,000USD1,199,191,000USD
    Common Stock Shares Outstanding114,342,000shares114,191,000shares113,751,000shares113,282,000shares113,152,000shares112,967,000shares112,474,000shares111,979,000shares
    Non Current Assets Total1,671,678,999USD1,612,668,000USD1,473,041,000USD1,440,092,000USD1,380,344,000USD1,320,196,000USD1,345,539,000USD1,251,465,000USD
    Non Current Liabilities Total366,157,000USD153,960,000USD150,777,999USD160,652,000USD157,128,000USD155,241,000USD157,598,000USD159,279,000USD
    Non Current Liabilities Other19,996,000USD12,174,000USD19,895,000USD17,634,000USD22,293,000USD10,129,000USD15,862,000USD16,446,000USD
    Non Currrent Assets Other142,397,999USD3,146,000USD32,803,000USD27,951,000USD34,131,000USD4,384,000USD39,526,000USD32,604,000USD
    Net Working Capital1,668,578,000USD1,445,875,000USD1,510,319,000USD1,494,997,000USD1,478,799,000USD1,475,225,000USD1,419,719,000USD1,420,527,000USD
    Unclassified Current Liabilities-25,108,000USD-28,112,000USD-33,204,000USD-33,079,000USD-27,490,000USD-35,948,000USD-89,629,000USD-61,365,000USD
    Unclassified Non Current Liabilities215,413,000USD8,380,000USD———12,675,000USD10,122,000USD16,118,000USD
    Unclassified Equity2,974,100,000USD-1,346,854,000USD—2,774,437,000USD2,702,015,000USD1,158,903,000USD—926,200,000USD
    Intangible Assets—3,981,000USD—9,426,000USD—5,768,000USD10,770,000USD11,218,000USD
    Common Stock—2,904,583,000USD2,832,582,000USD——446,562,000USD2,607,660,000USD444,638,000USD
    Capital Stock—450,905,000USD———446,562,000USD—444,638,000USD
    Retained Earnings—895,949,000USD———675,479,000USD—565,694,000USD
    Good Will—7,000,000USD———7,000,000USD——
    Long Term Investments—4,427,000USD———6,780,000USD—8,452,000USD
    Property Plant Equipment Gross—5,303,390,000USD———4,753,255,000USD——
    Accumulated Other Comprehensive Income—————-74,188,000USD—144,268,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,322,290,000USD3,080,485,000USD2,918,517,000USD2,547,608,000USD2,231,241,000USD2,094,149,000USD1,932,833,000USD1,789,977,000USD
    Intangible Assets3,981,000USD5,768,000USD5,115,000USD9,843,000USD11,820,000USD10,962,000USD13,456,000USD16,731,000USD
    Other Current Assets78,062,000USD32,985,000USD11,097,000USD9,783,000USD36,786,000USD6,990,000USD8,265,000USD22,752,000USD
    Total Liab417,707,000USD440,305,000USD491,478,000USD659,067,000USD615,852,000USD639,247,000USD586,110,000USD553,772,000USD
    Total Stockholder Equity2,904,583,000USD2,653,318,000USD2,432,499,000USD1,891,181,000USD1,622,007,000USD1,457,812,000USD1,354,547,000USD1,242,966,000USD
    Other Current Liab111,720,000USD71,981,000USD52,940,000USD127,319,000USD63,484,000USD54,497,000USD57,321,000USD44,957,000USD
    Common Stock2,904,583,000USD446,562,000USD443,631,000USD440,150,000USD435,453,000USD430,996,000USD426,111,000USD418,492,000USD
    Capital Stock450,905,000USD446,562,000USD443,631,000USD440,150,000USD435,453,000USD430,996,000USD426,111,000USD418,492,000USD
    Retained Earnings895,949,000USD675,479,000USD467,615,000USD-50,879,000USD-315,448,000USD-465,460,000USD-547,398,000USD-637,446,000USD
    Good Will7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Cash235,369,000USD271,894,000USD260,664,000USD340,759,000USD210,930,000USD211,683,000USD355,561,000USD385,091,000USD
    Cash And Short Term Investments1,151,910,000USD1,218,245,000USD1,235,197,000USD1,005,812,000USD763,870,000USD710,099,000USD747,240,000USD641,020,000USD
    Total Current Assets1,709,622,000USD1,760,289,000USD1,709,158,000USD1,495,174,000USD1,196,203,000USD1,102,916,000USD1,088,481,000USD987,959,000USD
    Total Current Liabilities263,747,000USD285,064,000USD276,838,000USD387,388,000USD276,328,000USD272,912,000USD253,056,000USD203,721,000USD
    Net Debt-73,851,000USD-91,081,000USD-29,101,000USD-68,415,000USD103,910,000USD178,595,000USD-43,808,000USD-117,608,000USD
    Short Term Debt28,112,000USD48,376,000USD58,952,000USD62,275,000USD83,868,000USD106,513,000USD65,932,000USD21,628,000USD
    Short Long Term Debt28,112,000USD48,376,000USD58,952,000USD62,275,000USD83,868,000USD106,513,000USD65,932,000USD10,814,000USD
    Short Long Term Debt Total161,518,000USD180,813,000USD231,563,000USD272,344,000USD314,840,000USD390,278,000USD311,753,000USD267,483,000USD
    Long Term Debt133,406,000USD132,437,000USD172,611,000USD210,069,000USD230,972,000USD283,765,000USD245,821,000USD256,669,000USD
    Long Term Investments4,427,000USD6,780,000USD6,780,000USD6,721,000USD39,597,000USD40,699,000USD28,225,000USD35,945,000USD
    Short Term Investments916,541,000USD946,351,000USD974,533,000USD665,053,000USD552,940,000USD498,416,000USD391,679,000USD255,929,000USD
    Net Receivables222,795,000USD240,764,000USD180,176,000USD177,471,000USD161,035,000USD186,701,000USD140,720,000USD157,406,000USD
    Inventory256,855,000USD268,295,000USD282,688,000USD302,108,000USD234,512,000USD199,126,000USD192,256,000USD170,778,000USD
    Accounts Payable123,915,000USD130,624,000USD139,128,000USD150,930,000USD78,712,000USD96,940,000USD119,199,000USD104,329,000USD
    Property Plant Equipment Net1,580,760,000USD1,294,496,000USD1,165,691,000USD972,613,000USD890,796,000USD858,161,000USD699,767,000USD657,234,000USD
    Property Plant Equipment Gross5,303,390,000USD4,753,255,000USD4,416,334,000USD4,016,456,000USD3,700,244,000USD839,171,000USD699,767,000USD657,234,000USD
    Common Stock Shares Outstanding113,597,000shares112,343,000shares111,216,000shares110,754,000shares109,798,000shares108,480,000shares107,438,000shares102,517,000shares
    Non Current Assets Total1,612,668,000USD1,320,196,000USD1,209,359,000USD1,052,434,000USD1,035,038,000USD991,233,000USD844,352,000USD802,018,000USD
    Non Current Liabilities Total153,960,000USD155,241,000USD214,640,000USD271,679,000USD339,524,000USD366,335,000USD333,054,000USD350,051,000USD
    Non Current Liabilities Other12,174,000USD10,129,000USD————514,000USD952,000USD
    Non Currrent Assets Other3,146,000USD4,384,000USD22,963,000USD23,471,000USD39,869,000USD16,420,000USD17,682,000USD11,648,000USD
    Net Working Capital1,445,875,000USD1,475,225,000USD1,432,320,000USD1,107,786,000USD919,875,000USD830,004,000USD835,425,000USD784,238,000USD
    Unclassified Current Liabilities-28,112,000USD-35,948,000USD-51,552,000USD-54,322,000USD-73,596,000USD-101,578,000USD-65,650,000USD—
    Unclassified Non Current Liabilities8,380,000USD12,675,000USD42,029,000USD—————
    Unclassified Equity-1,346,854,000USD1,158,903,000USD928,214,000USD1,109,297,000USD944,526,000USD953,027,000USD1,077,039,000USD1,075,888,000USD
    Current Deferred Revenue—21,655,000USD18,418,000USD38,911,000USD39,992,000USD10,027,000USD10,322,000USD20,711,000USD
    Accumulated Other Comprehensive Income—-74,188,000USD149,408,000USD-47,537,000USD122,023,000USD108,253,000USD-18,244,000USD-23,388,000USD
    Other Liab———61,610,000USD108,552,000USD82,570,000USD87,233,000USD93,382,000USD
    Other Assets———76,145,000USD93,395,000USD74,222,000USD86,454,000USD95,297,000USD
    Net Tangible Assets———1,877,150,000USD1,603,187,000USD1,439,850,000USD1,337,266,000USD1,222,531,000USD
    Unclassified Non Current Assets———-43,359,000USD-47,439,000USD-16,231,000USD—-21,837,000USD
    Treasury Stock——————-9,072,000USD-9,072,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income65,032,000USD80,132,000USD53,446,000USD46,551,000USD40,142,000USD55,138,000USD54,840,000USD56,750,000USD
    Depreciation82,925,000USD77,792,000USD76,456,000USD74,636,000USD74,228,000USD84,431,000USD65,348,000USD65,567,000USD
    Other Non Cash Items5,640,000USD21,935,629USD-122,000USD3,521,000USD133,000USD2,283,000USD6,289,000USD625,000USD
    Change To Account Receivables8,566,000USD-11,626,665USD1,853,000USD4,972,000USD-6,354,000USD-18,740,000USD-27,911,000USD-6,602,000USD
    Change To Inventory769,000USD27,003,143USD-1,983,000USD-7,745,000USD-4,128,000USD-3,356,000USD14,093,000USD17,744,000USD
    Change In Working Capital356,372,000USD-132,611,401USD9,643,000USD-2,109,000USD-20,581,000USD-51,720,000USD-1,734,000USD-9,232,000USD
    Total Cash From Operating Activities509,969,000USD47,248,228USD139,423,000USD122,599,000USD93,922,000USD100,816,000USD124,743,000USD113,085,000USD
    Capital Expenditures-156,368,000USD-122,581,678USD-103,490,000USD-110,682,000USD-111,411,000USD-97,896,000USD-127,624,000USD-112,615,000USD
    Free Cash Flow353,601,000USD-75,333,450USD35,933,000USD11,917,000USD-17,489,000USD2,920,000USD-2,881,000USD470,000USD
    Investments-340,000,000USD42,000,000USD-123,490,000USD-138,682,000USD-66,941,000USD-97,724,000USD-108,212,000USD-95,172,000USD
    Total Cashflows From Investing Activities-496,368,000USD-78,089,362USD-123,490,000USD-138,682,000USD-66,941,000USD-97,724,000USD-108,212,000USD-95,172,000USD
    Net Borrowings-4,581,000USD-4,708,000USD-6,875,000USD5,104,000USD-26,874,000USD2,795,000USD-16,402,000USD—
    Total Cash From Financing Activities-4,581,000USD-5,422,509USD-6,875,000USD5,104,000USD-26,874,000USD2,795,000USD-16,402,000USD-10,439,000USD
    Change In Cash7,940,000USD-37,373,000USD7,449,000USD-9,525,000USD2,924,000USD915,000USD5,666,000USD4,816,000USD
    Begin Period Cash Flow235,369,000USD272,742,000USD265,293,000USD274,818,000USD271,894,000USD270,979,000USD265,313,000USD260,497,000USD
    End Period Cash Flow243,309,000USD235,369,000USD272,742,000USD265,293,000USD274,818,000USD271,894,000USD270,979,000USD265,313,000USD
    Other Cashflows From Investing Activities—32,888,638USD-20,000,000USD-28,000,000USD44,470,000USD172,000USD——
    Other Cashflows From Financing Activities—-714,509USD—-5,104,000USD—2,795,000USD-108,212,000USD-95,172,000USD
    Unclassified Investing Cash Flow—-30,396,322USD123,490,000USD138,682,000USD66,941,000USD97,724,000USD127,624,000USD112,615,000USD
    Unclassified Financing Cash Flow———5,104,000USD—-2,795,000USD108,212,000USD84,733,000USD
    Stock Based Compensation—————10,684,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income220,470,000USD207,222,000USD519,530,000USD264,569,000USD150,012,000USD82,302,000USD88,073,000USD133,379,000USD
    Depreciation303,112,000USD266,279,000USD258,021,000USD292,638,000USD270,710,000USD240,531,000USD214,474,000USD214,391,000USD
    Other Non Cash Items8,871,000USD24,854,000USD-8,679,000USD19,198,000USD3,740,000USD12,847,000USD6,001,000USD2,442,000USD
    Change To Account Receivables-10,498,000USD-60,169,000USD-3,160,000USD-15,232,000USD14,335,000USD-33,087,000USD27,317,000USD-3,096,000USD
    Change To Inventory11,800,000USD4,778,000USD8,682,000USD-77,891,000USD-44,192,000USD-2,891,000USD-21,021,000USD-26,344,000USD
    Change In Working Capital-136,971,000USD-49,673,000USD-92,311,000USD-46,585,000USD-3,169,000USD-59,119,000USD-17,228,000USD-27,524,000USD
    Total Cash From Operating Activities395,482,000USD448,682,000USD676,561,000USD529,820,000USD421,293,000USD276,561,000USD291,320,000USD312,897,000USD
    Capital Expenditures-436,561,000USD-436,153,000USD-444,502,000USD-366,403,000USD-313,808,000USD-313,656,000USD-191,396,000USD-210,192,000USD
    Free Cash Flow-41,078,999USD12,529,000USD232,059,000USD163,417,000USD107,485,000USD-37,095,000USD99,924,000USD102,705,000USD
    Investments38,470,000USD-400,239,000USD-736,055,000USD-329,448,000USD-57,892,000USD-363,609,000USD-305,094,000USD-328,217,000USD
    Total Cashflows From Investing Activities-398,091,000USD-400,239,000USD-720,847,000USD-329,448,000USD-338,944,000USD-363,609,000USD-305,094,000USD-328,217,000USD
    Net Borrowings-33,353,000USD-32,455,000USD-32,346,000USD-78,379,000USD-77,315,000USD-63,699,000USD-19,402,000USD-48,849,000USD
    Total Cash From Financing Activities-33,353,000USD-32,455,000USD-30,414,000USD-66,650,000USD-76,857,000USD-61,187,000USD-17,560,000USD-48,135,000USD
    Change In Cash-36,525,000USD11,230,000USD-80,095,000USD129,829,000USD-753,000USD-143,878,000USD-29,530,000USD-60,870,000USD
    Begin Period Cash Flow271,894,000USD260,664,000USD340,759,000USD210,930,000USD211,683,000USD355,561,000USD385,091,000USD445,961,000USD
    End Period Cash Flow235,369,000USD271,894,000USD260,664,000USD340,759,000USD210,930,000USD211,683,000USD355,561,000USD385,091,000USD
    Other Cashflows From Investing Activities38,470,000USD3,970,000USD11,713,000USD-155,440,000USD32,756,000USD55,667,000USD18,817,000USD25,915,000USD
    Unclassified Investing Cash Flow-38,470,000USD432,183,000USD447,997,000USD521,843,000USD—257,989,000USD172,579,000USD184,277,000USD
    Stock Based Compensation—33,837,000USD27,931,000USD24,215,000USD25,144,000USD16,988,000USD14,548,000USD12,661,000USD
    Other Cashflows From Financing Activities—-38,123,000USD1,932,000USD-26,851,000USD-35,391,000USD-25,364,000USD-17,560,000USD714,000USD
    Unclassified Operating Cash Flow—-33,837,000USD-27,931,000USD-24,215,000USD-25,144,000USD-16,988,000USD-14,548,000USD-22,452,000USD
    Unclassified Financing Cash Flow—38,123,000USD—38,580,000USD35,849,000USD27,876,000USD17,560,000USD—
    Change To Liabilities———-37,878,000USD39,250,000USD-19,425,000USD-9,179,000USD-7,682,000USD
    Dividends Paid——————0USD—
    Sale Purchase Of Stock——————1,842,000USD714,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.