AMKOR TECHNOLOGY, INC.
AMKOR TECHNOLOGY, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,121 | 1,378 | 1,496 | 1,527 | 1,058 | 1,134 | 959 | 1,080 | 1,118 | 1,120 | 736 | 805 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Short Term Investments | 727 | 613 | 615 | 516 | 505 | 513 | 512 | 466 | 455 | 475 | 439 | 399 | |||||
Accounts Receivable Net Current | 1,288 | 1,355 | 1,399 | 1,126 | 1,053 | 1,055 | 1,352 | 1,148 | 1,094 | 1,149 | 1,411 | 1,199 | |||||
Inventory Net | 495 | 438 | 400 | 375 | 326 | 311 | 350 | 379 | 331 | 393 | 478 | 534 | |||||
Other Assets Current | 120 | 101 | 98 | 80 | 49 | 61 | 72 | 64 | 47 | 59 | 62 | 62 | |||||
Assets Current | 3,752 | 3,885 | 4,008 | 3,625 | 2,991 | 3,073 | 3,244 | 3,137 | 3,045 | 3,196 | 3,126 | 2,999 | |||||
Property Plant And Equipment And Finance Lease Rig… | 4,151 | 3,871 | 3,833 | 3,802 | 3,642 | 3,576 | 3,539 | 3,481 | 3,367 | 3,299 | 3,321 | 3,310 | |||||
Operating Lease Right Of Use Asset | 90 | 93 | 101 | 98 | 104 | 110 | 114 | 106 | 107 | 117 | 130 | 146 | |||||
Goodwill | 18 | 18 | 19 | 20 | 19 | 18 | 20 | 18 | 19 | 20 | 19 | 20 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 68 | 68 | 61 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 3 | |||||
Other Assets Noncurrent | 220 | 202 | 166 | 160 | 164 | 166 | 111 | 124 | 146 | 138 | 135 | 160 | |||||
Assets | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 157 | 162 | 547 | 375 | 236 | 236 | 208 | 154 | 113 | 132 | 150 | 156 | |||||
Accounts Payable Current | 832 | 913 | 925 | 760 | 608 | 713 | 812 | 735 | 618 | 754 | 828 | 702 | |||||
Operating Lease Liability Current | 24 | 23 | 25 | 25 | 26 | 27 | 28 | 24 | 27 | 34 | 44 | 54 | |||||
Accrued Liabilities Current | 365 | 370 | 395 | 344 | 333 | 356 | 315 | 319 | 310 | 358 | 347 | 355 | |||||
Liabilities Current | 1,867 | 1,712 | 2,261 | 1,916 | 1,454 | 1,455 | 1,573 | 1,507 | 1,303 | 1,384 | 1,602 | 1,576 | |||||
Long Term Debt Noncurrent | 1,257 | 1,283 | 1,265 | 1,198 | 913 | 923 | 894 | 949 | 1,038 | 1,072 | 947 | 976 | |||||
Pension And Other Postretirement And Postemploymen… | 68 | 69 | 83 | 82 | 73 | 71 | 88 | 78 | 80 | 87 | 88 | 88 | |||||
Operating Lease Liability Noncurrent | 44 | 49 | 54 | 52 | 55 | 58 | 62 | 55 | 53 | 57 | 59 | 66 | |||||
Other Liabilities Noncurrent | 493 | 517 | 182 | 226 | 236 | 254 | 215 | 193 | 180 | 176 | 160 | 169 | |||||
Liabilities | 3,729 | 3,630 | 3,845 | 3,474 | 2,731 | 2,761 | 2,832 | 2,782 | 2,654 | 2,776 | 2,857 | 2,875 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 2,061 | 2,054 | 2,047 | 2,042 | 2,037 | 2,032 | 2,028 | 2,023 | 2,015 | 2,008 | 2,005 | 2,005 | |||||
Retained Earnings Accumulated Deficit | 2,690 | 2,627 | 2,476 | 2,370 | 2,336 | 2,335 | 2,350 | 2,247 | 2,199 | 2,160 | 2,062 | 1,947 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 15 | 17 | 12 | 12 | 10 | 8 | 10 | 4 | 7 | 16 | 2 | 1 | |||||
Treasury Stock Common Value | -232 | -227 | -227 | -227 | -226 | -225 | -225 | -224 | -224 | -222 | -222 | -222 | |||||
Stockholders Equity | 4,569 | 4,471 | 4,308 | 4,197 | 4,156 | 4,150 | 4,164 | 4,050 | 4,031 | 3,995 | 3,847 | 3,763 | |||||
Minority Interest | 36 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 33 | 31 | 31 | |||||
Liabilities And Stockholders Equity | 8,299 | 8,136 | 8,187 | 7,706 | 6,921 | 6,944 | 7,029 | 6,866 | 6,685 | 6,771 | 6,735 | 6,638 | |||||
Debt Securities Available For Sale Amortized Cost … | 729 | 612 | 614 | 516 | 505 | 513 | 512 | 466 | 455 | 475 | 440 | 401 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 1 | - | - | - | 1 | - | - | - | 8 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 294 | 294 | 294 | 294 | 293 | 293 | 293 | 293 | 292 | 292 | 292 | 292 | |||||
Shares Outstanding | 248 | 247 | 247 | 247 | 247 | 247 | 247 | 246 | 246 | 246 | 246 | 246 | |||||
Treasury Stock Common Shares | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.86% | 26.91% | -11.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.34% | 18.97% | 26.93% | -3.95% | 13.27% | 25.20% | -0.34% | 25.85% | 49.56% | -10.15% | 21.13% | 60.11% |
| 2024 | 9.13% | 26.79% | 31.45% | 9.37% | 1.72% | 0.31% | -5.15% | -8.02% | -5.69% | -11.45% | -25.31% | -17.99% |
| 2023 | 19.92% | 23.22% | 33.16% | -10.96% | -24.26% | -25.17% | 25.82% | 53.20% | 48.73% | 16.29% | 2.93% | 8.01% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.01 | 2.27 | 1.77 | 1.89 | 2.06 | 2.11 | 2.06 | 2.08 | 2.34 | 2.31 | 1.95 | 1.90 | |||||
| Quick Ratio | 1.74 | 2.01 | 1.60 | 1.70 | 1.83 | 1.90 | 1.84 | 1.83 | 2.08 | 2.02 | 1.65 | 1.56 | |||||
| Working Capital | 1.88B | 2.17B | 1.75B | 1.71B | 1.54B | 1.62B | 1.67B | 1.63B | 1.74B | 1.81B | 1.52B | 1.42B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.82 | 0.81 | 0.89 | 0.83 | 0.66 | 0.66 | 0.68 | 0.69 | 0.66 | 0.69 | 0.74 | 0.76 | |||||
| Interest Coverage TTM | 7.02 | 6.20 | 5.80 | 6.14 | 6.08 | 6.75 | 7.30 | 7.90 | 8.01 | 7.97 | 9.18 | 11.42 | |||||
| Debt Ratio | 0.45 | 0.45 | 0.47 | 0.45 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.93 | 0.89 | 0.85 | 0.87 | 0.92 | 0.92 | 0.94 | 0.95 | 0.96 | 0.96 | 0.99 | 1.06 | |||||
| Days Sales Outstanding TTM | 60.41 | 65.56 | 77.86 | 65.61 | 62.45 | 63.68 | 78.30 | 66.91 | 64.45 | 70.58 | 81.19 | 62.45 | |||||
| Receivables Turnover TTM | 6.04 | 5.57 | 4.69 | 5.56 | 5.84 | 5.73 | 4.66 | 5.46 | 5.66 | 5.17 | 4.50 | 5.84 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.75 | 1.51 | 1.24 | 1.23 | 1.28 | 1.43 | 1.48 | 1.53 | 1.52 | 1.47 | 1.65 | 2.35 | |||||
| Free Cash Flow Per Share TTM | 0.68 | 0.77 | 0.93 | 1.12 | 0.90 | 1.40 | 1.74 | 2.05 | 2.07 | 2.12 | 1.65 | 0.85 | |||||
| Dividend Per Share TTM | 0.41 | 0.33 | 0.74 | 0.73 | 0.65 | 0.73 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.27 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 14.43% | 13.99% | 13.50% | 13.58% | 14.17% | 14.77% | 14.99% | 15.25% | 14.86% | 14.50% | 15.00% | 16.43% | |||||
| Operating Profit Margin TTM | 7.58% | 6.97% | 6.46% | 6.44% | 6.33% | 6.94% | 7.18% | 7.50% | 7.42% | 7.23% | 8.06% | 9.96% | |||||
| Net Profit Margin TTM | 6.19% | 5.61% | 4.79% | 4.82% | 5.05% | 5.60% | 5.71% | 5.92% | 5.87% | 5.57% | 6.11% | 8.37% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.71% | 6.18% | 0.13% | -1.20% | -1.93% | -2.85% | -3.26% | -7.50% | -8.17% | -8.30% | -3.65% | 6.33% | |||||
| Net Income Growth (1Y) | 38.06% | 6.24% | -16.07% | -19.51% | -15.63% | -2.24% | -9.57% | -34.65% | -41.30% | -52.71% | -50.40% | -16.74% | |||||
| EPS Growth (1Y) | 37.67% | 5.93% | -16.30% | -19.79% | -15.92% | -2.53% | -9.84% | -34.81% | -41.46% | -52.90% | -50.60% | -17.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 25.44 | 25.86 | 22.62 | 16.87 | 13.88 | 17.57 | 19.79 | 25.06 | 20.28 | 21.63 | 13.05 | 12.02 | |||||
| P/B TTM | 2.44 | 2.16 | 1.62 | 1.23 | 1.06 | 1.49 | 1.75 | 2.34 | 1.89 | 1.96 | 1.38 | 1.85 | |||||
| P/S TTM | 1.57 | 1.45 | 1.08 | 0.81 | 0.70 | 0.98 | 1.13 | 1.48 | 1.19 | 1.20 | 0.80 | 1.01 | |||||
| Market Cap | 11.13B | 9.73B | 6.98B | 5.14B | 4.40B | 6.22B | 7.28B | 9.49B | 7.62B | 7.83B | 5.31B | 6.96B | |||||
| Enterprise Value | 11.36B | 9.72B | 7.24B | 5.19B | 4.49B | 6.25B | 7.42B | 9.51B | 7.65B | 7.91B | 5.66B | 7.29B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 167.22M | 190.99M | 230.47M | 277.07M | 223.18M | 345.07M | 429.21M | 504.81M | 509.17M | 520.55M | 404.73M | 208.67M | |||||
| Net Debt | 225.03M | -877.00K | 255.53M | 44.91M | 90.99M | 25.15M | 141.64M | 23.30M | 32.53M | 82.84M | 357.43M | 323.25M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMKOR TECHNOLOGY, INC. (AMKR) — SEC Financial Statements & Analysis
AMKOR TECHNOLOGY, INC. (AMKR) is a semiconductors & related devices company, incorporated in DE. AMKOR TECHNOLOGY, INC. trades on Nasdaq as: AMKR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMKOR TECHNOLOGY, INC. reported a 12.71% year-over-year revenue growth, a Gross Profit Margin of 14.43% (TTM), a Debt-to-Equity ratio of 0.82x, a Price-to-Sales (P/S) ratio of 1.57x (TTM), a Price-to-Book (P/B) ratio of 2.44 (TTM), at a market cap of $11.13B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.71%
- Gross Profit Margin TTM
- 14.43%
- Debt To Equity
- 0.82x
- P/S TTM
- 1.57x
- P/B TTM
- 2.44
- Market Cap
- $11.13B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMKOR TECHNOLOGY, INC. in?
AMKOR TECHNOLOGY, INC. (AMKR) operates in the Semiconductors & Related Devices industry.
What is AMKR's market cap?
AMKOR TECHNOLOGY, INC. (AMKR) has a market capitalization of $11.13B as of 2026-03-31.
What is AMKR's P/E ratio?
AMKOR TECHNOLOGY, INC. (AMKR)'s trailing twelve month P/E ratio is 25.44x as of 2026-03-31.
What exchange does AMKR trade on?
AMKOR TECHNOLOGY, INC. (AMKR) trades on the Nasdaq.
Where is AMKOR TECHNOLOGY, INC. incorporated?
AMKOR TECHNOLOGY, INC. is incorporated in DE.