Financials · AMKR

Amkor Technology Inc. (AMKR) financials

For the twelve months ended Sep 30, 2026, Amkor Technology Inc. reported $7.46B of revenue and $619.48M of net income.

Revenue, TTM
$7.46B
Revenue growth, YoY
+15.7%
Net income, TTM
$619.48M
Net income growth, YoY
+101.3%
Net margin
8.3%
Free cash flow, TTM
-$156.06M
EPS, diluted, TTM
$2.47
EPS growth, YoY
+97.6%
Cash
$1.60B
Total debt
$2.47B
P/E
14.00
P/S
1.16
Market cap
$8.67B
Annual revenue$6.71B
FY2016FY2025
Annual net income$373.89M
FY2016FY2025
Annual free cash flow$190.99M
FY2016FY2025

AMKR revenue and earnings growth

AMKR revenueQ3 2026$1.99B

Quarter YoY
+0.2%
QoQ
+4.9%
FY YoY
+6.2%
5Y CAGR
+5.8%
10Y CAGR
+8.8%

AMKR revenue was $1.99B in fiscal Q3 2026 (ended Sep 30, 2026), up 0.2% from a year earlier and up 4.9% from the prior quarter. For the full fiscal 2025 it was $6.71B, up 6.2% from fiscal 2024. Compound annual growth was +5.8% over 5 years and +8.8% over 10 years. It rose in 7 of the last 10 fiscal years.

AMKR net incomeQ3 2026$190.61M

Quarter YoY
+50.6%
QoQ
+9.7%
FY YoY
+5.6%
5Y CAGR
+2.0%
10Y CAGR
+22.0%

AMKR net income was $190.61M in fiscal Q3 2026 (ended Sep 30, 2026), up 50.6% from a year earlier and up 9.7% from the prior quarter. For the full fiscal 2025 it was $373.89M, up 5.6% from fiscal 2024. Compound annual growth was +2.0% over 5 years and +22.0% over 10 years. It rose in 6 of the last 10 fiscal years.

AMKR EPSQ3 2026$0.76

Quarter YoY
+49.0%
QoQ
+8.6%
FY YoY
+4.9%
5Y CAGR
+1.4%
10Y CAGR
+21.2%

AMKR diluted EPS was $0.76 in fiscal Q3 2026 (ended Sep 30, 2026), up 49.0% from a year earlier and up 8.6% from the prior quarter. For the full fiscal 2025 it was $1.50, up 4.9% from fiscal 2024. Compound annual growth was +1.4% over 5 years and +21.2% over 10 years.

AMKR free cash flowQ3 2026-$61.61M

FY YoY
-44.7%
5Y CAGR
-2.5%
10Y CAGR
+15.1%

AMKR free cash flow was -$61.61M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$77.93M a year earlier. For the full fiscal 2025 it was $190.99M, down 44.7% from fiscal 2024. Compound annual growth was -2.5% over 5 years and +15.1% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$6.71B$6.32B$6.50B$7.09B$6.14B$5.05B$4.05B$4.32B$4.21B$3.93B
Cost of revenue$5.77B$5.38B$5.56B$5.76B$4.91B$4.15B$3.40B$3.61B$3.45B$3.22B
Gross profit$938.60M$933.21M$943.15M$1.33B$1.23B$900.81M$649.44M$710.57M$761.08M$709.89M
Research and development$166.74M$162.95M$177.47M$149.43M$166.04M$140.73M$137.64M$157.18M$166.63M$117.21M
Selling, general and admin$304.47M$331.81M$295.39M$283.37M$296.08M$302.84M$278.63M$295.24M$297.02M$284.09M
Operating income$467.38M$438.45M$470.29M$897.19M$763.43M$457.25M$233.17M$258.14M$405.54M$308.59M
Interest expense$75.44M$64.94M$59.00M$58.56M$51.51M$64.17M-$78.95M$83.84M$79.67M
Pre-tax income$444.62M$431.02M$443.84M$856.93M$715.07M$386.68M$159.81M$185.81M$307.50M$229.69M
Income tax$68.50M$75.48M$81.71M$89.89M$69.46M$46.18M$37.18M$56.25M$39.79M$51.04M
Net income$373.89M$354.01M$359.81M$765.82M$643.00M$338.14M$120.89M$127.09M$263.55M$175.53M
EPS, basic$1.51$1.44$1.46$3.13$2.64$1.40$0.50$0.53$1.10$0.74
EPS, diluted$1.50$1.43$1.46$3.11$2.62$1.40$0.50$0.53$1.10$0.74
Diluted shares248.5M247.8M247.2M246.2M245.7M242.2M240.1M239.7M239.7M238.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$1.38B$1.13B$1.12B$962.41M$831.52M$702.20M$898.53M$688.05M$602.85M$555.50M
Short-term investments$613.04M$512.98M$474.87M$281.96M$251.53M$133.77M$6.35M---
Receivables$1.35B$1.06B$1.15B$1.37B$1.26B$962.64M$850.75M$724.46M$798.26M$563.11M
Inventory$437.80M$310.91M$393.13M$629.58M$484.96M$297.29M$220.60M$230.59M$213.65M$267.99M
Current assets$3.88B$3.07B$3.20B$3.30B$2.86B$2.13B$2.00B$1.67B$1.64B$1.41B
Goodwill$18.00M$17.95M$20.00M$21.52M$24.52M$27.32M$25.98M$25.72M$25.04M$24.12M
Total assets$8.14B$6.94B$6.77B$6.82B$6.04B$5.02B$4.70B$4.50B$4.51B$4.09B
Current liabilities$1.71B$1.46B$1.38B$1.66B$1.68B$1.32B$1.06B$1.16B$1.32B$1.01B
Short-term debt$162.43M$236.03M$131.62M$143.81M$153.01M$149.01M$144.48M$114.58M$123.85M$35.19M
Long-term debt$1.28B$923.43M$1.07B$1.09B$984.99M$1.01B$1.31B$1.22B$1.24B$1.36B
Total debt$1.45B$1.16B$1.20B$1.23B$1.14B$1.15B$1.45B$1.33B$1.36B$1.40B
Total liabilities$3.63B$2.76B$2.78B$3.12B$3.07B$2.67B$2.71B$2.64B$2.79B$2.69B
Shareholders' equity$4.47B$4.18B$4.00B$3.70B$2.97B$2.35B$1.99B$1.86B$1.72B$1.43B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$1.10B$1.09B$1.27B$1.10B$1.12B$770.03M$563.85M$663.41M$618.27M$729.40M
Capital expenditures$904.61M$743.80M$749.47M$908.29M$779.78M$553.02M$472.43M$547.12M$550.94M$650.04M
Free cash flow$190.99M$345.07M$520.55M$190.46M$341.52M$217.01M$91.42M$116.29M$67.32M$79.36M
Investing cash flow-$885.04M-$800.32M-$951.91M-$1.01B-$943.88M-$638.71M-$462.49M-$537.38M-$454.83M-$589.43M
Financing cash flow$98.70M-$260.43M-$149.21M$55.60M-$30.10M-$333.72M$108.25M-$40.62M-$124.89M-$112.18M
Dividends paid$81.95M$178.60M$74.69M$55.12M$51.21M$0$0---
Stock-based compensation$20.10M$18.37M$8.28M$13.56M$10.97M$8.03M$6.91M$5.02M$5.14M$3.25M
Depreciation and amortization$642.01M$594.66M$631.51M$612.70M$563.58M$510.40M$524.18M$571.96M$581.94M$555.19M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY6.2%-2.9%-8.3%15.5%21.5%24.6%-6.1%2.6%7.1%36.2%
Net income growth, YoY5.6%-1.6%-53.0%19.1%90.2%179.7%-4.9%-51.8%50.1%243.5%
EPS growth, YoY4.9%-2.1%-53.1%18.7%87.1%180.0%-5.7%-51.8%48.6%236.4%
Gross margin14.0%14.8%14.5%18.8%20.0%17.8%16.0%16.5%18.1%18.1%
Operating margin7.0%6.9%7.2%12.7%12.4%9.1%5.8%6.0%9.6%7.9%
Net margin5.6%5.6%5.5%10.8%10.5%6.7%3.0%2.9%6.3%4.5%
Free cash flow margin2.8%5.5%8.0%2.7%5.6%4.3%2.3%2.7%1.6%2.0%
Return on equity8.4%8.5%9.0%20.7%21.6%14.4%6.1%6.8%15.3%12.3%
Return on assets4.6%5.1%5.3%11.2%10.6%6.7%2.6%2.8%5.8%4.3%
Current ratio2.272.112.311.991.701.621.891.441.251.40
Debt to equity0.320.280.300.330.380.490.730.720.790.98

Source: XBRL data Amkor Technology Inc. files with the SEC, latest filing dated Oct 27, 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 are as filed. The filings show no stock split in these periods.

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.

AMKR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AMKR$7.46B+15.7%$619.48M8.3%$8.67B
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

AMKR FAQ

9 questions
  • What is AMKR revenue?
    Amkor Technology Inc. (AMKR) reported $7.46B of revenue for the twelve months ended Sep 30, 2026. That is up 15.7% from the year before. Revenue for fiscal 2025 was $6.71B.
  • Is AMKR profitable?
    Yes. Amkor Technology Inc. earned $619.48M in net income for the twelve months ended Sep 30, 2026, a net margin of 8.3%.
  • How much cash and debt does AMKR have?
    Amkor Technology Inc. reported $1.60B in cash and cash equivalents and $2.47B of debt on its most recent balance sheet in SEC filings.
  • How fast is AMKR revenue growing?
    Amkor Technology Inc.'s revenue changed +6.2% in fiscal 2025, to $6.71B. Its compound annual growth rate was +5.8% over 5 years and +8.8% over 10 years.
  • What is AMKR gross margin?
    Amkor Technology Inc.'s gross profit was $1.24B on $7.46B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 16.6%.
  • What is AMKR free cash flow?
    Amkor Technology Inc. generated -$156.06M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $1.51B less capital expenditures.
  • What is AMKR earnings per share?
    Diluted earnings per share were $2.47 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AMKR last report financial results?
    The latest statements here come from Amkor Technology Inc.'s 10-Q filed on Oct 27, 2026, covering the period ended Sep 30, 2026.
  • Where does this AMKR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Amkor Technology Inc. files with the SEC. It is provided for information only and is not investment advice.