Amkor Technology Inc (AMKR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q3 26	$0.48	$0.7	+45.8%	—	—	—
Q2 26	$0.24	$0.33	+37.5%	—	—	—
Q1 26	$0.44	$0.69	+56.8%	—	—	—
Q4 25	$0.43	$0.51	+18.6%	—	—	—
Q3 25	$0.16	$0.22	+37.5%	—	—	—
Q2 25	$0.09	$0.09	0.0%	—	—	—
Q1 25	$0.38	$0.43	+13.2%	—	—	—
Q4 24	$0.5	$0.49	-2.0%	—	—	—
Q3 24	$0.23	$0.27	+17.4%	—	—	—
Q2 24	$0.13	$0.24	+84.6%	—	—	—
Q1 24	$0.41	$0.48	+17.1%	—	—	—
Q4 23	$0.53	$0.54	+1.9%	—	—	—
Q3 23	$0.21	$0.26	+23.8%	—	—	—
Q2 23	$0.17	$0.18	+5.9%	—	—	—
Q1 23	$0.7	$0.67	-4.3%	—	—	—
Q4 22	$0.93	$1.24	+33.3%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.51	—	—	$6.7B	—
FY24	—	$1.44	—	—	$6.3B	—
FY23	—	$1.46	—	—	$6.5B	—
FY22	—	$3.13	—	—	$7.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$3.9B	$4.2B	$4.3B	$4.1B	$5.1B	$6.1B	$7.1B	$6.5B	$6.3B	$6.7B
YoY change	+36.2%	+7.11%	+2.6%	-6.11%	+24.6%	+21.5%	+15.5%	-8.3%	-2.85%	+6.18%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	3.9B	4.2B	4.3B	4.1B	5.1B	6.1B	7.1B	6.5B	6.3B	6.7B
Cost of revenue	3.2B	3.4B	3.6B	3.4B	4.1B	4.9B	5.8B	5.6B	5.4B	5.8B
Gross profit	709.9M	761.1M	710.6M	649.4M	900.8M	1.2B	1.3B	943.2M	933.2M	938.6M
Gross margin	18.1%	18.1%	16.5%	16%	17.8%	20%	18.8%	14.5%	14.8%	14%
Research & development	117.2M	166.6M	157.2M	137.6M	140.7M	166M	149.4M	177.5M	163M	166.7M
Selling, general & administrative	284.1M	297M	295.2M	278.6M	302.8M	296.1M	283.4M	295.4M	331.8M	304.5M
Operating expenses	401.3M	463.6M	452.4M	416.3M	443.6M	462.1M	432.8M	472.9M	494.8M	471.2M
Operating income	308.6M	297.4M	258.1M	233.2M	457.2M	763.4M	897.2M	470.3M	438.5M	467.4M
Operating margin	7.86%	7.07%	5.98%	5.75%	9.05%	12.4%	12.7%	7.23%	6.94%	6.97%
Non-operating income, net	4.4M	92.4M	2.5M	-8.4M	-11.8M	2.1M	5.5M	-15.9M	-8M	-9.7M
Pretax income	229.7M	307.5M	185.8M	159.8M	386.7M	715.1M	856.9M	443.8M	431M	444.6M
Income tax	51M	39.8M	56.3M	37.2M	46.2M	69.5M	89.9M	81.7M	75.5M	68.5M
Net income	178.7M	267.7M	129.6M	122.6M	340.5M	645.6M	767M	362.1M	355.5M	376.1M
Net margin	4.55%	6.36%	3%	3.03%	6.74%	10.5%	10.8%	5.57%	5.63%	5.61%
EBITDA	865.9M	883.5M	839.7M	766.1M	973.9M	1.3B	1.5B	1.2B	1.1B	1.2B
EPS	0.69	1.09	0.53	0.5	1.4	2.64	3.13	1.46	1.44	1.51
Diluted EPS	0.69	1.09	0.53	0.5	1.4	2.62	3.11	1.46	1.43	1.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.8B	1.8B	1.4B	1.5B	1.9B	1.6B	1.3B	1.5B	2B	1.9B	1.7B	1.9B
Cost of revenue	1.5B	1.5B	1.2B	1.2B	1.6B	1.4B	1.2B	1.3B	1.7B	1.6B	1.4B	1.6B
Gross profit	282.8M	279.1M	201.6M	212.4M	272.5M	246.7M	157.6M	181.9M	284.5M	314.6M	239M	318.6M
Gross margin	15.5%	15.9%	14.8%	14.5%	14.6%	15.1%	11.9%	12%	14.3%	16.7%	14.2%	16.8%
Research & development	43.1M	41.6M	38.2M	39.6M	42.4M	42.8M	45.7M	42M	42.4M	36.7M	41.8M	39.8M
Selling, general & administrative	73M	78.8M	90.3M	91.3M	80.8M	69.4M	80.4M	47.9M	83.2M	92.9M	97M	78.9M
Operating expenses	116.2M	120.4M	128.5M	130.8M	123.1M	112.3M	126.1M	89.9M	125.6M	129.7M	138.7M	118.7M
Operating income	166.6M	158.7M	73.1M	81.5M	149.4M	134.4M	31.5M	92M	158.9M	185M	100.3M	199.9M
Operating margin	9.14%	9.06%	5.36%	5.58%	8.02%	8.25%	2.39%	6.08%	8%	9.8%	5.95%	10.5%
Non-operating income, net	-3.4M	-5.5M	-1.5M	-1.9M	-7.7M	3M	-3.4M	-6.9M	-408K	1M	-2.5M	120K
Pretax income	162.4M	151.5M	72M	81.6M	141.9M	135.6M	25.8M	83.2M	154.4M	181.2M	96.3M	203.2M
Income tax	28.9M	32.5M	12.2M	14.3M	19.2M	29.8M	3.9M	28.2M	27.7M	8.7M	12.3M	28.3M
Net income	133.5M	119M	59.8M	67.3M	122.7M	105.8M	21.9M	55.1M	126.7M	172.5M	84M	174.9M
Net margin	7.33%	6.79%	4.38%	4.6%	6.59%	6.49%	1.65%	3.64%	6.38%	9.14%	4.98%	9.21%
EBITDA	338.8M	332M	234.9M	249.2M	316.1M	299.3M	200.2M	265.9M	339.6M	369M	287.4M	399.9M
EPS	0.54	0.48	0.24	0.27	0.5	0.43	0.09	0.22	0.51	0.69	0.34	0.7
Diluted EPS	0.54	0.48	0.24	0.27	0.49	0.43	0.09	0.22	0.51	0.69	0.33	0.7

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	2.5B	2.4B	1.6B	3.1B	3.6B	6B	5.9B	8.2B	6.3B	9.8B	13.2B
Enterprise value	3.4B	3.2B	2.2B	3.8B	4.1B	6.3B	6.1B	7.9B	6B	9.3B	13.5B
Shares outstanding	237.4M	238.9M	239.3M	239.7M	241.5M	243.9M	244.7M	245.6M	246.3M	247.1M	247.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14	8.97	12.1	25.4	10.7	9.36	7.65	22.6	17.8	25.9	23.5
P/S	0.64	0.57	0.36	0.77	0.72	0.98	0.83	1.26	1	1.45	1.74
P/B	1.78	1.4	0.85	1.57	1.55	2.03	1.59	2.05	1.51	2.16	2.8
EV/EBITDA	3.96	3.59	2.65	4.97	4.22	4.72	3.97	6.88	5.44	7.94	10.2
EV/Sales	0.87	0.75	0.52	0.94	0.81	1.02	0.85	1.22	0.95	1.39	1.81
Earnings yield	7.13%	11.1%	8.25%	3.93%	9.35%	10.7%	13.1%	4.43%	5.62%	3.86%	4.25%
FCF yield	3.17%	2.8%	7.41%	2.93%	5.96%	5.65%	3.25%	6.37%	5.45%	1.96%	-2.87%
PEG	—	—	—	—	—	—	—	—	—	—	0.11

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	18.1%	18.1%	16.5%	16%	17.8%	20%	18.8%	14.5%	14.8%	14%	16.8%
Operating margin	7.86%	7.07%	5.98%	5.75%	9.05%	12.4%	12.7%	7.23%	6.94%	6.97%	10.5%
Net margin	4.55%	6.36%	3%	3.03%	6.74%	10.5%	10.8%	5.57%	5.63%	5.61%	7.45%
ROE	12.7%	15.6%	6.98%	6.16%	14.5%	21.7%	20.7%	9.06%	8.5%	8.35%	12.5%
ROA	4.37%	5.94%	2.88%	2.61%	6.78%	10.7%	11.2%	5.35%	5.12%	4.62%	4.62%
ROIC	10.3%	10.4%	7.16%	6.68%	14.3%	21.5%	20.6%	10.2%	9.43%	9.7%	11.9%
Return on tangible assets	4.48%	6.08%	2.95%	2.64%	6.85%	10.8%	11.3%	5.38%	5.15%	4.64%	5.76%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.4	1.25	1.44	1.89	1.62	1.7	1.99	2.31	2.11	2.27	2.17
Quick ratio	1.14	1.09	1.24	1.68	1.39	1.41	1.61	2.02	1.9	2.01	1.91
Debt / equity	1.05	0.79	0.72	0.8	0.55	0.44	0.39	0.34	0.31	0.35	0.57
Debt / assets	0.36	0.3	0.3	0.34	0.26	0.22	0.21	0.2	0.19	0.19	0.27
Net debt / EBITDA	1.07	0.87	0.78	0.9	0.48	0.18	0.13	-0.21	-0.32	-0.37	0.05
Interest coverage	3.71	4.59	3.35	3.23	7.03	14.9	15.6	8.52	7.64	6.89	9.3
Effective tax rate	22.2%	12.9%	30.3%	23.3%	11.9%	9.71%	10.5%	18.4%	17.5%	15.4%	12.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	16.5	17.6	18	16.9	20.9	25.2	29	26.5	25.6	27.1	30.1
EPS (basic)	0.69	1.09	0.53	0.5	1.4	2.64	3.13	1.46	1.44	1.51	1.51
EPS (diluted)	0.69	1.09	0.53	0.5	1.4	2.62	3.11	1.46	1.43	1.5	2.23
Book value per share	5.91	7.2	7.75	8.3	9.75	12.2	15.1	16.3	17	18.2	18.8
FCF per share	0.33	0.28	0.49	0.38	0.9	1.4	0.78	2.12	1.4	0.77	-0.69
Cash per share	2.31	2.5	2.85	3.76	3.44	4.42	5.07	6.49	6.68	8.06	10.1
Capex per share	2.55	1.71	2.27	1.93	2.27	3.18	3.7	3.02	3	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	15.4%	9.73%	12.6%	11.4%	10.9%	12.7%	12.8%	11.4%	11.7%	—	—
Capex / operating cash flow	88.9%	58.9%	74.1%	78%	78.4%	76.6%	79.2%	56.1%	67.9%	—	—
Payout ratio	—	—	—	0%	0%	7.93%	7.19%	20.6%	50.2%	21.8%	14.9%
Dividend yield	—	—	—	0%	0%	0.85%	0.94%	0.91%	2.82%	0.84%	0.63%

Yield

0.63%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.0835

ex-dividend Sep 2, 2026

Payout ratio

15%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 2, 2026	$0.0835
Jun 3, 2026	$0.0835
Mar 12, 2026	$0.0835
Dec 3, 2025	$0.0835
Sep 3, 2025	$0.0827
Jun 5, 2025	$0.0827
Mar 13, 2025	$0.0827
Dec 4, 2024	$0.4881

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.8B	$1.8B	$1.4B	$1.5B	$1.9B	$1.6B	$1.3B	$1.5B	$2B	$1.9B	$1.7B	$1.9B
YoY change	-12.6%	-8.1%	-7.21%	+0.24%	+2.18%	-7%	-3.22%	+3.42%	+6.74%	+15.9%	+27.5%	+25.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	549.5M	596.4M	681.6M	901.3M	831.8M	1.1B	1.2B	1.6B	1.6B	2B
Receivables	563.1M	798.3M	724.5M	850.8M	962.6M	1.3B	1.4B	1.1B	1.1B	1.4B
Inventory	268M	213.6M	230.6M	220.6M	297.3M	485M	629.6M	393.1M	310.9M	437.8M
Total current assets	1.4B	1.6B	1.7B	2B	2.1B	2.9B	3.3B	3.2B	3.1B	3.9B
Property, plant & equipment	1.2B	1.3B	1.1B	981.7M	1.1B	1.3B	1.5B	1.3B	1.4B	1.6B
Goodwill & intangibles	101.9M	103.8M	105.1M	52M	54.6M	49M	43M	40M	35.9M	36M
Total assets	4.1B	4.5B	4.5B	4.7B	5B	6B	6.8B	6.8B	6.9B	8.1B
Accounts payable	487.4M	569.1M	530.4M	571.1M	636.4M	828.7M	899.2M	754.5M	712.9M	912.8M
Short-term debt	35.2M	123.8M	120.6M	194.6M	211.4M	248.2M	271.4M	223M	318.5M	229.6M
Total current liabilities	1B	1.3B	1.2B	1.1B	1.3B	1.7B	1.7B	1.4B	1.5B	1.7B
Long-term debt	1.4B	1.2B	1.2B	1.4B	1.1B	1.1B	1.2B	1.1B	981.4M	1.3B
Total liabilities	2.7B	2.8B	2.6B	2.7B	2.7B	3.1B	3.1B	2.8B	2.8B	3.6B
Shareholders' equity	1.4B	1.7B	1.9B	2B	2.4B	3B	3.7B	4B	4.2B	4.5B
Total debt	1.5B	1.4B	1.3B	1.6B	1.3B	1.3B	1.4B	1.4B	1.3B	1.6B
Net debt	925.3M	768.1M	656.8M	696.5M	603.1M	490.3M	476.6M	231.9M	166.3M	182.6M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	1.2B	1.6B	1.6B	1.5B	1.5B	1.6B	1.6B	2B	2.1B	2B	1.8B	2.5B
Receivables	1.4B	1.1B	1.1B	1.1B	1.4B	1.1B	1.1B	1.1B	1.4B	1.4B	1.3B	1.4B
Inventory	477.9M	393.1M	331.1M	379.3M	349.5M	310.9M	326.2M	375.2M	399.9M	437.8M	494.6M	560.7M
Total current assets	3.1B	3.2B	3B	3.1B	3.2B	3.1B	3B	3.6B	4B	3.9B	3.8B	4.6B
Property, plant & equipment	1.6B	1.3B	1.3B	1.4B	1.5B	1.4B	1.5B	1.6B	1.6B	1.6B	1.9B	2.2B
Goodwill & intangibles	37.8M	40M	37.3M	35.1M	39.3M	35.9M	37.6M	39.2M	38.2M	36M	35.5M	34.7M
Total assets	6.7B	6.8B	6.7B	6.9B	7B	6.9B	6.9B	7.7B	8.2B	8.1B	8.3B	9.7B
Accounts payable	827.9M	754.5M	618.4M	734.8M	811.9M	712.9M	608.5M	760.1M	925.3M	912.8M	832.1M	880.7M
Short-term debt	255.9M	223M	192.8M	235.5M	293.3M	318.5M	315.5M	451M	646.9M	229.6M	221.5M	212.6M
Total current liabilities	1.6B	1.4B	1.3B	1.5B	1.6B	1.5B	1.5B	1.9B	2.3B	1.7B	1.9B	2.1B
Long-term debt	1B	1.1B	1.1B	1B	956.3M	981.4M	967.4M	1.2B	1.3B	1.3B	1.3B	2.4B
Total liabilities	2.9B	2.8B	2.7B	2.8B	2.8B	2.8B	2.7B	3.5B	3.8B	3.6B	3.7B	5B
Shareholders' equity	3.9B	4B	4B	4.1B	4.2B	4.2B	4.2B	4.2B	4.3B	4.5B	4.6B	4.7B
Total debt	1.3B	1.4B	1.3B	1.2B	1.2B	1.3B	1.3B	1.7B	2B	1.6B	1.5B	2.6B
Net debt	526.4M	231.9M	166.1M	159.7M	290.5M	166.3M	225.4M	173.4M	470.1M	182.6M	401.7M	1B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	178.7M	267.7M	129.6M	122.6M	340.5M	645.6M	767M	362.1M	355.5M	376.1M
Depreciation & amortization	555.2M	581.9M	572M	524.2M	510.4M	563.6M	612.7M	631.5M	594.7M	642M
Stock-based compensation	3.3M	5.1M	5M	6.9M	8M	11M	13.6M	8.3M	18.4M	20.1M
Change in working capital	-47.8M	-110.9M	37.6M	-92.6M	-162.6M	-232.6M	-240.8M	285.1M	109.7M	78.4M
Operating cash flow	679.9M	694.8M	734.7M	593.1M	700.7M	1B	1.1B	1.3B	1.1B	1.1B
Capital expenditure	-604.4M	-409.4M	-544.3M	-462.3M	-549.2M	-776.6M	-905.1M	-741M	-739.8M	—
Investing cash flow	-589.4M	-454.8M	-537.4M	-462.5M	-638.7M	-943.9M	-1B	-951.9M	-800.3M	-90.7M
Dividends paid	—	—	—	0	0	-51.2M	-55.1M	-74.7M	-178.6M	-81.9M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-416.7M	-195.1M	-162.3M	-217.1M	-753.1M	-62.8M	22.8M	-172.2M	-275.2M	96.4M
Net change in cash	-326.3M	44.8M	35.1M	-86.5M	-691.1M	7.8M	157.8M	196.5M	13.7M	1.1B
Free cash flow	79.4M	67.3M	116.3M	91.4M	217M	341.5M	190.5M	520.6M	345.1M	191M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	133.5M	119M	59.8M	67.3M	122.7M	105.8M	21.9M	55.1M	126.7M	172.5M	84M	174.9M
Depreciation & amortization	157.7M	159.1M	144.9M	149.9M	150.6M	149.2M	153.8M	158.8M	163.6M	165.7M	170.9M	179.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	317.1M	267.6M	218.8M	221.1M	277.9M	244.1M	181.6M	258.5M	168.5M	644.5M	145.1M	236.5M
Capital expenditure	-228.9M	-230.9M	-92.7M	-165M	-195.2M	-286.8M	-75.7M	—	—	—	—	—
Investing cash flow	-278M	-255M	-86.1M	-189M	-226.7M	-298.6M	-63.1M	2.9M	-102.7M	-3.6M	-117.3M	-237.9M
Dividends paid	-18.5M	-19.4M	-19.4M	-19.4M	-19.4M	-120.4M	0	-40.9M	-20.4M	-20.6M	-20.7M	-20.7M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-436.1M	416.8M	-75.5M	-71M	-70.5M	-58.1M	-42.3M	-149.5M	210.6M	-422.4M	-67M	-160.8M
Net change in cash	-397M	429.4M	57.2M	-38.9M	-19.3M	-112.5M	76.3M	111.8M	276.5M	218.5M	-39.3M	-162.2M
Free cash flow	44.3M	336M	66.1M	58.4M	-31.3M	251.9M	-55.7M	112.3M	-77.9M	212.4M	-79.5M	-227.3M

Amkor Technology Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement