Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.49B | $2.18B | $11.82B | $2.84B | $3.68B |
| Total Operating Revenue | $3.49B | $2.18B | $11.82B | $2.84B | $3.68B |
| Cost of Revenue | $2.50B | $1.97B | $8.78B | $2.08B | $2.59B |
| Gross Profit | $993.00M | $211.00M | $3.03B | $760.00M | $1.09B |
| Operating Expense | $283.00M | $292.00M | $1.13B | $278.00M | $312.00M |
| Selling and Admin Expenses | $283.00M | $292.00M | $1.13B | $278.00M | $312.00M |
| Operating Profit | $710.00M | -$81.00M | $1.91B | $482.00M | $774.00M |
| Net Non-Operating Interest Income (Expense) | -$89.00M | -$70.00M | -$413.00M | -$85.00M | -$89.00M |
| Non-Operating Interest Expense | $89.00M | $70.00M | $413.00M | $85.00M | $89.00M |
| Special Income (Charges) | $1.00M | $5.00M | $0.00 | -$7.00M | $4.00M |
| -Less:Impairment of Capital Assets | $2.00M | – | $15.00M | $13.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $3.00M | $5.00M | $15.00M | $6.00M | $4.00M |
| Other Non-Operating Income (Expenses) | -$1.00M | $1.00M | $4.00M | $2.00M | – |
| Pretax Profit | $621.00M | -$145.00M | $1.50B | $392.00M | $689.00M |
| Tax | $146.00M | -$27.00M | $326.00M | $100.00M | $150.00M |
| Earnings from Equity Interest Net of Tax | $1.00M | – | $11.00M | $6.00M | $4.00M |
| Net Profit | $476.00M | -$118.00M | $1.18B | $298.00M | $543.00M |
| Profit from Continuing Operations | $476.00M | -$118.00M | $1.18B | $298.00M | $543.00M |
| Minority Interests | -$2.00M | -$2.00M | -$3.00M | $0.00 | -$2.00M |
| Net Income to Parent Company | $478.00M | -$116.00M | $1.19B | $298.00M | $545.00M |
| Net Income to Common Stockholders | $478.00M | -$116.00M | $1.19B | $298.00M | $545.00M |
| Basic EPS | $0.87 | -$0.21 | $2.14 | $0.54 | $0.99 |
| Diluted EPS | $0.86 | -$0.21 | $2.14 | $0.54 | $0.98 |
| Other Income (Expense) | – | $6.00M | $4.00M | -$5.00M | $4.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $24.60B | $24.27B | $24.25B | $24.25B | $24.04B |
| Total Current Assets | $4.58B | $4.28B | $4.68B | $4.68B | $4.57B |
| Cash and Cash Equivalents & Short-Term Investments | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| -Cash and Cash Equivalents | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| Receivables | $2.06B | $1.36B | $1.12B | $1.12B | $2.12B |
| -Accounts Receivable | $2.00B | $1.32B | $1.08B | $1.08B | $1.98B |
| -Other Receivables | $60.00M | $41.00M | $44.00M | $44.00M | $131.00M |
| Inventory | $1.55B | $1.57B | $1.55B | $1.55B | $1.51B |
| Other Current Assets | $245.00M | $260.00M | $88.00M | $88.00M | $11.00M |
| Total Non-Current Assets | $20.02B | $19.99B | $19.57B | $19.57B | $19.47B |
| Net PPE | $9.06B | $8.97B | $8.54B | $8.54B | $8.45B |
| -Gross PPE | $18.50B | $18.14B | $17.54B | $17.54B | $17.33B |
| -Accumulated Depreciation | -$9.45B | -$9.17B | -$9.00B | -$9.00B | -$8.88B |
| Goodwill and Other Intangible Assets | $10.73B | $10.77B | $10.75B | $10.75B | $10.76B |
| -Goodwill | $9.04B | $9.07B | $9.02B | $9.02B | $8.99B |
| -Other Intangible Assets | $1.68B | $1.70B | $1.73B | $1.73B | $1.76B |
| Other Non-Current Assets | $238.00M | $242.00M | $277.00M | $277.00M | $104.00M |
| Total Liabilities | $11.75B | $11.18B | $11.00B | $11.00B | $11.14B |
| Total Current Liabilities | $4.15B | $3.05B | $2.86B | $2.86B | $3.15B |
| Payables | $1.47B | $1.12B | $1.65B | $1.65B | $1.37B |
| -Accounts Payable | $1.35B | $1.02B | $1.54B | $1.54B | $1.32B |
| -Total Tax Payable | $126.00M | $94.00M | $111.00M | $111.00M | $49.00M |
| Current Accrued Expenses | $179.00M | $186.00M | $166.00M | $166.00M | $139.00M |
| Short-Term Debt and Capital Lease Obligation | $2.08B | $1.36B | $580.00M | $580.00M | $1.11B |
| -Current Debt | $1.77B | $1.11B | $333.00M | $333.00M | $879.00M |
| -Current Capital Lease Obligation | $314.00M | $248.00M | $247.00M | $247.00M | $234.00M |
| Current Provisions | $92.00M | $101.00M | $99.00M | $99.00M | $139.00M |
| Current Deferred Liabilities | $55.00M | $53.00M | $44.00M | $44.00M | $37.00M |
| Other Current Liabilities | $130.00M | $96.00M | $84.00M | $84.00M | $142.00M |
| Total Non-Current Liabilities | $7.59B | $8.13B | $8.14B | $8.14B | $7.99B |
| Long Term Accounts Payable and Other Payables | $155.00M | $140.00M | $140.00M | $140.00M | $173.00M |
| Long Term Debt and Capital Lease Obligation | $5.07B | $5.74B | $5.76B | $5.76B | $5.78B |
| -Long Term Debt | $4.24B | $4.94B | $4.94B | $4.94B | $4.93B |
| -Long Term Capital Lease Obligation | $835.00M | $804.00M | $827.00M | $827.00M | $843.00M |
| Non-Current Liabilities | $427.00M | $424.00M | $357.00M | $357.00M | $334.00M |
| Non-Current Deferred Liabilities | $1.58B | $1.47B | $1.45B | $1.45B | $1.30B |
| Employee Benefits | $222.00M | $226.00M | $229.00M | $229.00M | $235.00M |
| Other Non-Current Liabilities | $138.00M | $127.00M | $200.00M | $200.00M | $173.00M |
| Total Equity | $12.86B | $13.09B | $13.25B | $13.25B | $12.90B |
| Stockholders' Equity | $12.87B | $13.09B | $13.26B | $13.26B | $12.90B |
| Capital Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -Common Stock | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| Additional Paid-In Capital | $12.59B | $12.75B | $12.74B | $12.74B | $12.73B |
| Retained Earnings | $997.00M | $785.00M | $902.00M | $902.00M | $601.00M |
| Less: Treasury Stock | $194.00M | $0.00 | – | – | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$533.00M | -$444.00M | -$391.00M | -$391.00M | -$440.00M |
| Minority Interests | -$8.00M | -$6.00M | -$4.00M | -$4.00M | -$3.00M |
| -Notes Receivable | – | – | $0.00 | $0.00 | $0.00 |
| -Due from Related Parties Current | – | – | $0.00 | $0.00 | $0.00 |
| -Due to Related Parties Current | – | – | $0.00 | $0.00 | $0.00 |
| Prepaid Assets | – | – | – | – | $106.00M |
| Investments and Advances | – | – | – | – | $50.00M |
| -Long Term Equity Investment | – | – | – | – | $50.00M |
| Non Current Accounts Receivables | – | – | – | – | $68.00M |
| Non-Current Prepaid Assets | – | – | – | – | $35.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $421.00M | -$896.00M | $2.21B | $1.80B | $845.00M |
| Net cash flow from continuing operations | $421.00M | -$896.00M | $2.21B | $1.80B | $845.00M |
| Net Income from Continuing Operations | $487.00M | -$118.00M | $1.18B | $298.00M | $562.00M |
| Depreciation & Depletion & Amortization | $254.00M | $233.00M | $900.00M | $240.00M | $223.00M |
| Deferred Tax | $44.00M | -$17.00M | $78.00M | $66.00M | $14.00M |
| Other Non-Cash Items | $50.00M | $29.00M | $148.00M | $61.00M | $26.00M |
| Change in Working Capital | -$427.00M | -$1.03B | -$126.00M | $1.12B | $18.00M |
| -Change in Receivables | -$716.00M | -$223.00M | $6.00M | $961.00M | -$177.00M |
| -Change in Inventory | -$56.00M | $16.00M | -$61.00M | -$37.00M | $84.00M |
| -Change in Payables and Accrued Expense | $335.00M | -$521.00M | $108.00M | $181.00M | $5.00M |
| -Change in Other Current Assets | $0.00 | -$159.00M | $45.00M | $117.00M | $43.00M |
| -Change in Other Current Liabilities | $15.00M | -$136.00M | -$199.00M | -$97.00M | $68.00M |
| -Change In Other Working Capital | -$5.00M | -$7.00M | -$25.00M | -$7.00M | -$5.00M |
| Net cash flow from investing | -$237.00M | -$659.00M | -$361.00M | -$150.00M | -$200.00M |
| Net Cash Flow from Continuing Investing Activities | -$237.00M | -$659.00M | -$361.00M | -$150.00M | -$200.00M |
| Net PPE Purchase and Sale | -$253.00M | -$267.00M | -$747.00M | -$148.00M | -$151.00M |
| Net Business Purchase and Sale | $0.00 | -$425.00M | -$86.00M | $0.00 | -$8.00M |
| Net Other Investing Changes | $16.00M | $33.00M | $472.00M | -$2.00M | -$41.00M |
| Financing Cash Flow | -$555.00M | $743.00M | -$1.56B | -$577.00M | -$412.00M |
| Net Cash Flow from Continuing Financing Activities | -$555.00M | $743.00M | -$1.56B | -$577.00M | -$412.00M |
| Net Issuance Payments Of Debt | -$75.00M | $746.00M | -$1.44B | -$578.00M | -$413.00M |
| Net Other Financing Charges | $2.00M | -$3.00M | -$118.00M | $1.00M | $1.00M |
| Ending Cash Balance | $729.00M | $1.10B | $1.92B | $1.92B | $826.00M |
| Net Change in Cash | -$371.00M | -$812.00M | $292.00M | $1.08B | $233.00M |
| Beginning Cash Balance | $1.10B | $1.92B | $1.59B | $826.00M | $601.00M |
| Effect of Exchange Rate Changes | $1.00M | -$11.00M | $45.00M | $19.00M | -$8.00M |
| Free Cash Flow | $173.00M | -$1.17B | $1.42B | $1.65B | $662.00M |
| Gain/Loss from Continuing Operations | – | -$2.00M | -$3.00M | -$2.00M | – |
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