Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $460.08M | $413.63M | $1.57B | $440.21M | $395.67M |
| Total Operating Revenue | $460.08M | $413.63M | $1.57B | $440.21M | $395.67M |
| Cost of Revenue | $322.31M | $302.68M | $1.20B | $322.59M | $302.62M |
| Gross Profit | $137.77M | $110.95M | $363.85M | $117.61M | $93.05M |
| Operating Expense | $47.48M | $46.39M | $169.68M | $46.78M | $42.47M |
| Selling and Admin Expenses | $23.91M | $22.86M | $83.19M | $21.93M | $20.41M |
| Research & Development | $23.57M | $23.53M | $86.50M | $24.85M | $22.06M |
| Operating Profit | $90.29M | $64.57M | $194.17M | $70.83M | $50.58M |
| Net Non-Operating Interest Income (Expense) | $15.90M | $9.52M | $49.38M | $13.90M | $10.49M |
| Non-Operating Interest Income | $15.90M | $9.52M | $53.79M | – | – |
| Pretax Profit | $106.19M | $74.08M | $240.38M | $81.56M | $61.07M |
| Tax | $15.57M | $6.52M | $21.57M | $1.51M | $7.63M |
| Net Profit | $90.62M | $67.57M | $218.81M | $80.06M | $53.45M |
| Profit from Continuing Operations | $90.62M | $67.57M | $218.81M | $80.06M | $53.45M |
| Minority Interests | -$150,000.00 | $2.53M | -$1.66M | -$73,000.00 | -$199,000.00 |
| Net Income to Parent Company | $90.77M | $65.03M | $220.47M | $80.13M | $53.65M |
| Net Income to Common Stockholders | $90.77M | $65.03M | $220.47M | $80.13M | $53.65M |
| Basic EPS | $0.80 | $0.58 | $1.97 | $0.71 | $0.48 |
| Diluted EPS | $0.79 | $0.57 | $1.94 | $0.70 | $0.47 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Non-Operating Interest Expense | – | – | $3.66M | – | – |
| Total Other Finance Costs | – | – | $758,000.00 | $36.23M | -$10.49M |
| Other Income (Expense) | – | – | -$3.17M | – | – |
| Gain on Sale of Security | – | – | $7.36M | – | – |
| Special Income (Charges) | – | – | $0.00 | $0.00 | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | – | – | -$10.53M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.77B | $3.70B | $3.32B | $3.32B | $3.25B |
| Total Current Assets | $1.99B | $2.03B | $1.71B | $1.71B | $1.78B |
| Cash and Cash Equivalents & Short-Term Investments | $1.48B | $1.50B | $1.15B | $1.15B | $1.22B |
| -Cash and Cash Equivalents | $231.19M | $243.31M | $235.37M | $235.37M | $272.74M |
| -Short Term Investments | $1.25B | $1.26B | $916.54M | $916.54M | $950.56M |
| Receivables | $202.87M | $213.84M | $278.93M | $278.93M | $213.01M |
| -Accounts Receivable | $202.87M | $213.84M | $222.80M | $222.80M | $213.01M |
| Inventory | $244.36M | $254.83M | $256.86M | $256.86M | $286.68M |
| Other Current Assets | $57.33M | $61.72M | – | – | $56.56M |
| Total Non-Current Assets | $1.79B | $1.67B | $1.61B | $1.61B | $1.47B |
| Net PPE | $1.65B | $1.53B | $1.58B | $1.58B | $1.44B |
| Other Non-Current Assets | $135.87M | $142.40M | – | – | $32.80M |
| Total Liabilities | $700.06M | $726.52M | $417.71M | $417.71M | $420.02M |
| Total Current Liabilities | $404.21M | $360.36M | $263.75M | $263.75M | $269.24M |
| Payables | $122.61M | $121.05M | $135.83M | $135.83M | $131.91M |
| -Accounts Payable | $122.61M | $121.05M | $123.92M | $123.92M | $131.91M |
| Short-Term Debt and Capital Lease Obligation | $16.92M | $25.11M | $28.11M | $28.11M | $33.20M |
| -Current Debt | $16.92M | $25.11M | $28.11M | $28.11M | $33.20M |
| Current Deferred Liabilities | $176.04M | $127.31M | $25.58M | $25.58M | $19.93M |
| Other Current Liabilities | $88.65M | $86.90M | $3.93M | $3.93M | $84.21M |
| Total Non-Current Liabilities | $295.85M | $366.16M | $153.96M | $153.96M | $150.78M |
| Long Term Debt and Capital Lease Obligation | $124.78M | $130.75M | $133.41M | $133.41M | $130.88M |
| -Long Term Debt | $124.78M | $130.75M | $133.41M | $133.41M | $130.88M |
| Non-Current Deferred Liabilities | $145.37M | $215.41M | $1.93M | $1.93M | – |
| Other Non-Current Liabilities | $25.71M | $20.00M | $12.17M | $12.17M | $19.90M |
| Total Equity | $3.07B | $2.97B | $2.90B | $2.90B | $2.83B |
| Stockholders' Equity | $3.09B | $2.99B | $2.92B | $2.92B | $2.85B |
| -Taxes Receivable | – | – | $41.20M | $41.20M | – |
| -Other Receivables | – | – | $14.94M | $14.94M | – |
| Prepaid Assets | – | – | $21.93M | $21.93M | – |
| -Gross PPE | – | – | $5.30B | $5.30B | – |
| -Accumulated Depreciation | – | – | -$3.72B | -$3.72B | – |
| Investments and Advances | – | – | $4.43M | $4.43M | – |
| Non-Current Prepaid Assets | – | – | $1.34M | $1.34M | – |
| Goodwill and Other Intangible Assets | – | – | $10.98M | $10.98M | – |
| -Goodwill | – | – | $7.00M | $7.00M | – |
| -Other Intangible Assets | – | – | $3.98M | $3.98M | – |
| Defined Pension Benefit | – | – | $1.81M | $1.81M | – |
| Non-Current Deferred Assets | – | – | $13.35M | $13.35M | – |
| -Total Tax Payable | – | – | $7.11M | $7.11M | – |
| -Other Payable | – | – | $4.81M | $4.81M | – |
| Employee Benefits | – | – | $6.45M | $6.45M | – |
| Capital Stock | – | – | $450.91M | $450.91M | – |
| -Common Stock | – | – | $450.91M | $450.91M | – |
| Additional Paid-In Capital | – | – | $1.37B | $1.37B | – |
| Retained Earnings | – | – | $895.95M | $895.95M | – |
| Less: Treasury Stock | – | – | $9.07M | $9.07M | – |
| Gains/Losses Not Affecting Retained Earnings | – | – | -$66.46M | -$66.46M | – |
| Other Equity Interests | – | – | $274.32M | $274.32M | – |
| Minority Interests | – | – | -$14.70M | -$14.70M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $176.97M | $509.97M | $395.48M | $39.54M | $139.42M |
| Net cash flow from continuing operations | $176.97M | $509.97M | $395.48M | $39.54M | $139.42M |
| Net Income from Continuing Operations | $90.62M | $67.57M | $218.81M | $80.06M | $53.45M |
| Depreciation & Depletion & Amortization | $83.57M | $82.93M | $303.11M | $77.79M | $76.46M |
| Other Non-Cash Items | $4.13M | $288.22M | $10.53M | $6.53M | -$122,000.00 |
| Change in Working Capital | -$1.36M | $71.26M | -$136.97M | -$124.85M | $9.64M |
| -Change in Receivables | $10.62M | $8.57M | -$10.50M | -$10.97M | $1.85M |
| -Change in Inventory | $9.09M | $769,000.00 | $11.80M | $25.66M | -$1.98M |
| -Change in Payables and Accrued Expense | -$11.62M | $8.72M | -$12.16M | -$4.70M | -$6.52M |
| -Change in Other Current Assets | $2.20M | $23.58M | -$131.64M | -$137.08M | $6.77M |
| -Change in Other Current Liabilities | $9.68M | -$470,000.00 | -$6.20M | -$16.99M | $5.30M |
| -Change In Other Working Capital | -$21.31M | $30.09M | $11.72M | $19.23M | $4.22M |
| Net cash flow from investing | -$176.59M | -$496.37M | -$398.09M | -$68.98M | -$123.49M |
| Net Cash Flow from Continuing Investing Activities | -$176.59M | -$496.37M | -$398.09M | -$68.98M | -$123.49M |
| Net PPE Purchase and Sale | -$186.59M | -$156.37M | -$436.56M | -$110.98M | -$103.49M |
| Net Investment Purchase and Sale | $10.00M | -$340.00M | $38.47M | $42.00M | -$20.00M |
| Financing Cash Flow | -$11.11M | -$4.58M | -$33.35M | -$4.71M | -$6.88M |
| Net Cash Flow from Continuing Financing Activities | -$11.11M | -$4.58M | -$33.35M | -$4.71M | -$6.88M |
| Net Issuance Payments Of Debt | -$11.11M | -$4.58M | -$33.35M | -$4.71M | -$6.88M |
| Ending Cash Balance | $231.19M | $243.31M | $235.37M | $235.37M | $272.74M |
| Net Change in Cash | -$10.73M | $9.02M | -$35.96M | -$34.15M | $9.06M |
| Beginning Cash Balance | $243.31M | $235.37M | $271.89M | $272.74M | $265.29M |
| Effect of Exchange Rate Changes | -$1.39M | -$1.08M | -$563,000.00 | -$3.23M | -$1.61M |
| Free Cash Flow | -$9.62M | $353.60M | -$48.94M | -$79.30M | $35.93M |
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