Financials · AMCR

Amcor plc (AMCR) financials

For the twelve months ended Sep 30, 2026, Amcor plc reported $23.89B of revenue and $1.09B of net income.

Revenue, TTM
$23.89B
Revenue growth, YoY
+37.3%
Net income, TTM
$1.09B
Net income growth, YoY
+86.6%
Net margin
4.5%
Free cash flow, TTM
$772.00M
EPS, diluted, TTM
$2.33
Cash
$832.00M
Total debt
$14.67B
P/E
19.10
P/S
0.87
Market cap
$20.74B
Annual revenue$23.51B
FY2017FY2026
Annual net income$1.11B
FY2017FY2026
Annual free cash flow$1.23B
FY2017FY2026

AMCR revenue and earnings growth

AMCR revenueQ1 2027$6.13B

Quarter YoY
+6.7%
QoQ
-4.2%
FY YoY
+56.6%
5Y CAGR
+12.8%

AMCR revenue was $6.13B in fiscal Q1 2027 (ended Sep 30, 2026), up 6.7% from a year earlier and down 4.2% from the prior quarter. For the full fiscal 2026 it was $23.51B, up 56.6% from fiscal 2025. Compound annual growth was +12.8% over 5 years. It rose in 8 of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

AMCR net incomeQ1 2027$242.00M

Quarter YoY
-7.6%
QoQ
-37.8%
FY YoY
+116.4%
5Y CAGR
+3.3%

AMCR net income was $242.00M in fiscal Q1 2027 (ended Sep 30, 2026), down 7.6% from a year earlier and down 37.8% from the prior quarter. For the full fiscal 2026 it was $1.11B, up 116.4% from fiscal 2025. Compound annual growth was +3.3% over 5 years. It rose in 5 of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

AMCR EPSQ1 2027$0.52

Quarter YoY
-8.8%
QoQ
-37.3%

AMCR diluted EPS was $0.52 in fiscal Q1 2027 (ended Sep 30, 2026), down 8.8% from a year earlier and down 37.3% from the prior quarter. For the full fiscal 2026 it was $2.38.

AMCR free cash flowQ1 2027-$828.00M

FY YoY
+51.7%
5Y CAGR
+4.4%

AMCR free cash flow was -$828.00M in fiscal Q1 2027 (ended Sep 30, 2026), compared with -$371.00M a year earlier. For the full fiscal 2026 it was $1.23B, up 51.7% from fiscal 2025. Compound annual growth was +4.4% over 5 years. It rose in 5 of the last 9 fiscal years. Fiscal 2026 is the highest of the 10 fiscal years on file.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue$23.51B$15.01B$13.64B$14.69B$14.54B$12.86B$12.47B$9.46B$9.32B$9.10B
Cost of revenue$18.82B$12.18B$10.93B$11.97B$11.72B$10.13B$9.93B$7.66B$7.46B$7.19B
Gross profit$4.69B$2.83B$2.71B$2.73B$2.82B$2.73B$2.54B$1.80B$1.86B$1.91B
Research and development$170.00M$120.00M$106.00M$101.00M$96.00M$100.00M$97.00M$64.00M$72.70M$69.10M
Selling, general and admin$1.93B$1.21B$1.09B$1.09B$1.28B$1.29B$1.39B$999.00M$793.20M$850.20M
Operating income$1.90B$1.01B$1.21B$1.51B$1.24B$1.32B$994.00M$792.00M$993.90M$916.10M
Interest expense$676.00M$396.00M$348.00M$290.00M$159.00M$153.00M$207.00M$208.00M$210.00M$190.90M
Pre-tax income$1.28B$650.00M$907.00M$1.25B$1.11B$1.19B$825.00M$604.00M$722.90M$715.80M
Income tax$181.00M$135.00M$163.00M$193.00M$300.00M$261.00M$187.00M$172.00M$118.80M$148.90M
Net income$1.11B$511.00M$730.00M$1.05B$805.00M$939.00M$612.00M$430.00M$575.20M$564.00M
EPS, basic$2.39$1.60$2.53$3.54$2.66$3.02$1.91$1.82$2.48$2.45
EPS, diluted$2.38$1.60$2.52$3.52$2.65$3.01$1.91$1.81$2.47$2.40
Diluted shares463.8M318.6M288.1M295.2M303.2M311.2M320.4M236.8M232.3M232.8M

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$1.11B$827.00M$588.00M$689.00M$775.00M$850.00M$743.00M$602.00M$621.00M$561.50M
Receivables$3.64B$3.43B$1.85B$1.88B$1.94B$1.86B$1.62B$1.86B$1.38B-
Inventory----$2.44B$1.99B$1.83B$1.95B$1.36B-
Current assets$9.33B$8.43B$4.96B$5.31B$5.85B$5.27B$4.54B$5.21B$3.62B-
Goodwill$12.07B$11.28B$5.34B$5.37B$5.29B$5.42B$5.34B$5.16B$2.06B$2.06B
Total assets$37.09B$37.07B$16.52B$17.00B$17.43B$17.19B$16.44B$17.16B$9.06B-
Current liabilities$7.43B$6.99B$4.26B$4.48B$5.10B$4.34B$3.97B$4.54B$5.06B-
Short-term debt$15.00M$116.00M$84.00M$80.00M$136.00M$98.00M$195.00M$788.80M$984.10M-
Long-term debt$13.86B$13.84B$6.60B$6.65B$6.34B$6.19B$6.03B$5.31B$2.69B-
Total debt$13.88B$13.96B$6.69B$6.73B$6.48B$6.28B$6.22B$6.10B$3.67B-
Total liabilities$25.29B$25.33B$12.57B$12.91B$13.29B$12.37B$11.76B$11.49B$8.36B-
Shareholders' equity$11.79B$11.74B$3.95B$4.09B$4.14B$4.82B$4.69B$5.67B$695.00M$587.60M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow$2.15B$1.39B$1.32B$1.26B$1.53B$1.46B$1.38B$776.00M$871.40M$908.90M
Capital expenditures$922.00M$580.00M$492.00M$526.00M$527.00M$468.00M$400.00M$332.00M$365.00M$379.30M
Free cash flow$1.23B$810.00M$829.00M$735.00M$999.00M$993.00M$984.00M$444.00M$506.40M$529.60M
Investing cash flow-$524.00M-$2.10B-$476.00M-$309.00M-$527.00M-$233.00M$38.00M$10.00M-$241.90M-$632.00M
Financing cash flow-$1.34B$910.00M-$857.00M-$1.02B-$891.00M-$1.18B-$1.24B-$765.00M-$542.70M-$223.00M
Dividends paid$1.20B$845.00M$722.00M$723.00M$732.00M$742.00M$761.00M$680.00M$526.80M$489.10M
Share repurchases$1.00M$0$30.00M$432.00M$601.00M$351.00M$537.00M$0$0-
Stock-based compensation$83.00M$74.00M$32.00M$54.00M$63.00M$58.00M$34.00M$19.00M$21.00M$26.50M
Depreciation and amortization$1.48B$722.00M$595.00M$586.00M$625.00M$574.00M$652.00M$453.00M$357.10M$374.20M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY56.6%10.0%-7.2%1.0%13.1%3.2%31.8%1.5%2.4%-
Net income growth, YoY116.4%-30.0%-30.3%30.2%-14.3%53.4%42.3%-25.2%2.0%-
EPS growth, YoY--36.5%-28.5%33.3%-12.1%57.6%5.2%-26.5%2.9%-
Gross margin20.0%18.9%19.9%18.5%19.4%21.2%20.3%19.0%19.9%21.0%
Operating margin8.1%6.7%8.9%10.3%8.5%10.3%8.0%8.4%10.7%10.1%
Net margin4.7%3.4%5.4%7.1%5.5%7.3%4.9%4.5%6.2%6.2%
Free cash flow margin5.2%5.4%6.1%5.0%6.9%7.7%7.9%4.7%5.4%5.8%
Return on equity9.4%4.4%18.5%25.6%19.4%19.5%13.1%7.6%82.8%96.0%
Return on assets3.0%1.4%4.4%6.2%4.6%5.5%3.7%2.5%6.4%-
Current ratio1.251.211.171.191.151.211.141.150.72-
Debt to equity1.181.191.691.651.561.301.331.075.29-

Source: XBRL data Amcor plc files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-5, first reported Feb 4, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AMCR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMCR$23.89B+37.3%$1.09B4.5%$20.74B
BRC$1.66B+9.8%$205.38M12.4%$3.69B
ODC$493.84M+1.7%$56.97M11.5%$1.02B
DAKT$854.30M+14.0%$48.34M5.7%$933.5M
TOYO$427.38M+141.5%$39.66M9.3%$229.4M
VTSI$17.50M-35.3%-$2.77M-15.8%$30.3M
JCSESGD 20.30M+5.3%SGD 3.24M15.9%$8.6M
DOGZ$15.88M-23.3%-$27.63M-173.9%$8.1M
MWG$44.77M+44.1%-$433.0K-1.0%$6.9M

AMCR FAQ

9 questions
  • What is AMCR revenue?
    Amcor plc (AMCR) reported $23.89B of revenue for the twelve months ended Sep 30, 2026. That is up 37.3% from the year before. Revenue for fiscal 2026 was $23.51B.
  • Is AMCR profitable?
    Yes. Amcor plc earned $1.09B in net income for the twelve months ended Sep 30, 2026, a net margin of 4.5%.
  • How much cash and debt does AMCR have?
    Amcor plc reported $832.00M in cash and cash equivalents and $14.67B of debt on its most recent balance sheet in SEC filings.
  • How fast is AMCR revenue growing?
    Amcor plc's revenue changed +56.6% in fiscal 2026, to $23.51B. Its compound annual growth rate was +12.8% over 5 years.
  • What is AMCR gross margin?
    Amcor plc's gross profit was $4.72B on $23.89B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 19.8%.
  • What is AMCR free cash flow?
    Amcor plc generated $772.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.76B less capital expenditures.
  • What is AMCR earnings per share?
    Diluted earnings per share were $2.33 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMCR last report financial results?
    The latest statements here come from Amcor plc's 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this AMCR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Amcor plc files with the SEC. It is provided for information only and is not investment advice.