Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.90B | $1.68B | $6.71B | $1.89B | $1.99B |
| Total Operating Revenue | $1.90B | $1.68B | $6.71B | $1.89B | $1.99B |
| Cost of Revenue | $1.58B | $1.45B | $5.77B | $1.57B | $1.70B |
| Gross Profit | $318.59M | $239.03M | $938.60M | $314.63M | $284.49M |
| Operating Expense | $118.74M | $138.75M | $471.21M | $129.66M | $125.56M |
| Selling and Admin Expenses | $78.90M | $96.99M | $304.47M | $92.93M | $83.21M |
| Research & Development | $39.83M | $41.76M | $166.74M | $36.73M | $42.35M |
| Operating Profit | $199.85M | $100.29M | $467.39M | $184.97M | $158.93M |
| Net Non-Operating Interest Income (Expense) | $3.20M | -$1.49M | -$13.05M | -$4.75M | -$4.12M |
| Non-Operating Interest Income | $20.17M | $16.22M | $62.40M | $15.84M | $17.11M |
| Non-Operating Interest Expense | $16.97M | $17.71M | $75.44M | $20.59M | $21.23M |
| Other Income (Expense) | $120,000.00 | -$2.49M | -$9.72M | $1.00M | -$408,000.00 |
| Gain on Sale of Security | -$127,000.00 | -$2.49M | -$10.84M | -$111,000.00 | $62,000.00 |
| Other Non-Operating Income (Expenses) | $247,000.00 | -$3,000.00 | $2.90M | $2.45M | -$15,000.00 |
| Pretax Profit | $203.18M | $96.31M | $444.62M | $181.22M | $154.40M |
| Tax | $28.31M | $12.34M | $68.50M | $8.69M | $27.72M |
| Net Profit | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| Profit from Continuing Operations | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| Minority Interests | $1.12M | $615,000.00 | $2.22M | $768,000.00 | $93,000.00 |
| Net Income to Parent Company | $173.75M | $83.35M | $373.90M | $171.76M | $126.59M |
| Net Income to Common Stockholders | $173.75M | $83.35M | $373.90M | $171.76M | $126.59M |
| Basic EPS | $0.70 | $0.34 | $1.51 | $0.69 | $0.51 |
| Diluted EPS | $0.70 | $0.33 | $1.50 | $0.69 | $0.51 |
| Dividend Per Share | $0.08 | $0.08 | $0.33 | $0.08 | $0.08 |
| Special Income (Charges) | – | – | -$1.79M | -$1.33M | -$455,000.00 |
| -Less:Other Special Charges | – | – | $1.79M | $1.33M | $455,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.72B | $8.30B | $8.14B | $8.14B | $8.19B |
| Total Current Assets | $4.61B | $3.75B | $3.88B | $3.88B | $4.01B |
| Cash and Cash Equivalents & Short-Term Investments | $2.51B | $1.85B | $1.99B | $1.99B | $2.11B |
| -Cash and Cash Equivalents | $1.55B | $1.12B | $1.38B | $1.38B | $1.50B |
| -Short Term Investments | $960.27M | $727.32M | $613.04M | $613.04M | $614.70M |
| Receivables | $1.42B | $1.29B | $1.35B | $1.35B | $1.40B |
| -Accounts Receivable | $1.42B | $1.29B | $1.35B | $1.35B | $1.40B |
| Inventory | $560.68M | $494.62M | $437.80M | $437.80M | $399.89M |
| Restricted Cash | $1.58M | $175,000.00 | – | – | – |
| Other Current Assets | $113.85M | $120.44M | $100.75M | $100.75M | $98.39M |
| Total Non-Current Assets | $5.11B | $4.55B | $4.25B | $4.25B | $4.18B |
| Net PPE | $4.56B | $4.24B | $3.96B | $3.96B | $3.93B |
| -Gross PPE | $12.08B | $11.66B | $11.36B | $11.36B | $11.30B |
| -Accumulated Depreciation | -$7.51B | -$7.42B | -$7.39B | -$7.39B | -$7.36B |
| Goodwill and Other Intangible Assets | $17.36M | $17.78M | $18.00M | $18.00M | $19.08M |
| -Goodwill | $17.36M | $17.78M | $18.00M | $18.00M | $19.08M |
| Other Non-Current Assets | $526.74M | $288.19M | $269.29M | $269.29M | $226.29M |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.63B | $3.84B |
| Total Current Liabilities | $2.12B | $1.87B | $1.71B | $1.71B | $2.26B |
| Payables | $1.60B | $1.38B | $1.19B | $1.19B | $1.34B |
| -Accounts Payable | $880.69M | $832.10M | $912.77M | $912.77M | $925.27M |
| -Total Tax Payable | $96.02M | $58.06M | $32.85M | $32.85M | $49.09M |
| -Other Payable | $621.33M | $488.73M | $243.54M | $243.54M | $368.31M |
| Current Accrued Expenses | $212.24M | $177.78M | $216.60M | $216.60M | $206.58M |
| Short-Term Debt and Capital Lease Obligation | $212.65M | $221.53M | $229.62M | $229.62M | $646.86M |
| -Current Debt | $150.78M | $157.04M | $162.43M | $162.43M | $547.45M |
| -Current Capital Lease Obligation | $61.87M | $64.50M | $67.19M | $67.19M | $99.41M |
| Current Deferred Liabilities | $93.12M | $81.83M | $69.61M | $69.61M | $56.24M |
| Total Non-Current Liabilities | $2.91B | $1.86B | $1.92B | $1.92B | $1.58B |
| Long Term Debt and Capital Lease Obligation | $2.37B | $1.30B | $1.33B | $1.33B | $1.32B |
| -Long Term Debt | $2.33B | $1.26B | $1.28B | $1.28B | $1.26B |
| -Long Term Capital Lease Obligation | $38.94M | $44.19M | $48.55M | $48.55M | $54.43M |
| Employee Benefits | $68.13M | $67.95M | $69.22M | $69.22M | $83.00M |
| Other Non-Current Liabilities | $464.42M | $493.42M | $517.47M | $517.47M | $181.63M |
| Total Equity | $4.69B | $4.57B | $4.51B | $4.51B | $4.34B |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.47B | $4.31B |
| Capital Stock | $295,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 |
| -Common Stock | $295,000.00 | $294,000.00 | $294,000.00 | $294,000.00 | $294,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.05B |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.63B | $2.48B |
| Less: Treasury Stock | $233.18M | $232.39M | $227.11M | $227.11M | $226.77M |
| Gains/Losses Not Affecting Retained Earnings | $15.11M | $15.28M | $16.83M | $16.83M | $11.89M |
| Minority Interests | $36.42M | $35.63M | $35.18M | $35.18M | $34.58M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $236.49M | $145.09M | $1.10B | $644.48M | $168.51M |
| Net cash flow from continuing operations | $236.49M | $145.09M | $1.10B | $644.48M | $168.51M |
| Net Income from Continuing Operations | $174.87M | $83.97M | $376.12M | $172.53M | $126.68M |
| Depreciation & Depletion & Amortization | $179.65M | $170.90M | $642.01M | $165.73M | $163.61M |
| Other Non-Cash Items | -$31.43M | -$5.87M | -$2.97M | -$2.85M | -$1.43M |
| Change in Working Capital | -$86.60M | -$103.91M | $115.03M | $343.65M | -$120.36M |
| Net cash flow from investing | -$672.99M | -$334.72M | -$885.04M | -$330.53M | -$348.72M |
| Net Cash Flow from Continuing Investing Activities | -$672.99M | -$334.72M | -$885.04M | -$330.53M | -$348.72M |
| Net PPE Purchase and Sale | -$435.09M | -$217.43M | -$794.34M | -$326.95M | -$246.07M |
| Net Investment Purchase and Sale | -$237.96M | -$118.33M | -$97.10M | -$7.03M | -$103.92M |
| Net Other Investing Changes | $55,000.00 | $1.04M | $6.39M | $3.45M | $1.26M |
| Financing Cash Flow | $989.24M | -$67.05M | $98.70M | -$420.16M | $210.64M |
| Net Cash Flow from Continuing Financing Activities | $989.24M | -$67.05M | $98.70M | -$420.16M | $210.64M |
| Net Issuance Payments Of Debt | $1.03B | -$42.28M | $196.59M | -$398.63M | $238.02M |
| Cash Dividends Paid | -$20.71M | -$20.69M | -$81.95M | -$20.65M | -$20.44M |
| Net Other Financing Charges | -$20.36M | -$4.07M | -$18.22M | -$3.15M | -$6.94M |
| Ending Cash Balance | $1.74B | $1.19B | $1.45B | $1.45B | $1.56B |
| Net Change in Cash | $552.74M | -$256.68M | $309.26M | -$106.21M | $30.44M |
| Beginning Cash Balance | $1.19B | $1.45B | $1.13B | $1.56B | $1.53B |
| Effect of Exchange Rate Changes | -$1.55M | -$282,000.00 | $2.55M | -$4.08M | -$2.16M |
| Free Cash Flow | -$227.33M | -$79.52M | $190.99M | $212.40M | -$77.93M |
| Gain/Loss from Continuing Operations | – | – | -$35.67M | – | – |
| Deferred Tax | – | – | -$19.01M | – | – |
| -Change in Receivables | – | – | -$296.82M | – | – |
| -Change in Inventory | – | – | -$126.86M | – | – |
| -Change in Payables and Accrued Expense | – | – | $240.01M | – | – |
| -Change in Other Current Assets | – | – | $12.41M | – | – |
| -Change in Other Current Liabilities | – | – | $291.27M | – | – |
| -Change In Other Working Capital | – | – | -$4.99M | – | – |
| Proceeds from Stock Option Exercised | – | – | $2.27M | – | – |
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