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AMCR · XBRL financial data

Amcor financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMCR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue3,4433,2513,4113,5353,3533,2413,3335,082————
Revenue from contracts with customers3,4433,2513,4113,535*3,3533,2413,3335,082*5,7455,4495,9146,398*
Cost of goods and services sold2,7982,6302,7192,781*2,6942,6152,6794,187*4,6214,4104,7245,061*
Gross profit6456216927546596266548951,1241,0391,1901,337*
Research and development27282526*28272738*46384442*
Selling, general and administrative302299330329*315295303292*435440488568*
Other operating income (expense)(18)(28)011*226214*26326102*
Operating income (loss)270242307395*31229731387*461331461646*
Interest income1011107*1191019*15151719*
Interest expense85898985*868185144*168169170169*
Other income (expense)(1)121*(1)(1)(1)(9)*112(11)*
Income tax expense (benefit)39284056*435840(6)*4933297*
Net income (loss)152134187257191163196(39)262177278389*
Earnings per share, basic USD per share0.110.090.130.180.130.110.14(0.02)0.110.380.60—
Earnings per share, diluted USD per share0.110.090.13—0.130.110.14—0.110.380.60—
Weighted average shares, basic millions of shares————————1022—
Weighted average shares, diluted millions of shares1,4391,4401,4401,445*1,4441,4461,446—2,315464464—
  • † Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AMCR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5244304575884324452,0458278251,0571,5871,115
Accounts receivable1,8701,8201,9351,8461,9731,7751,9693,4263,4303,1613,5133,639
Prepaid and other current assets557559552500605559546710801859863900
Total current assets5,0854,9595,0294,9655,2384,9056,7028,4348,5298,5589,8289,326
Right-of-use asset5295675515675585375291,1161,1231,0941,0371,039
Goodwill5,3505,3885,3605,3455,3855,2735,30411,27611,42211,88911,95512,075
Total assets16,68316,72716,66016,52416,91016,16518,04237,06637,14737,04637,58237,095
Accounts payable2,2182,3382,1952,5802,3802,3802,3393,4903,0023,0452,9894,021
Current portion of long-term debt11121212131391411,915436561—
Total current liabilities4,0053,9703,9134,2614,0683,8973,9406,9878,1856,5786,8127,435
Lease liability, non-current461495479488479458447910916881853852
Total liabilities12,71912,70012,65212,57112,91712,37414,18325,32625,41725,39925,92025,294
Retained earnings841795802879890869881548516393371459
Total stockholders' equity3,8983,9643,9443,8813,9193,7843,85111,72811,71811,63611,65111,790
Total liabilities and equity16,68316,72716,66016,52416,91016,16518,04237,06637,14737,04637,58237,095
Common shares outstanding (cover page) millions of shares1,4451,4451,4451,4451,4451,4451,4452,3052,308462462462
  • † Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AMCR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)152134187257191163196(39)262177278389*
Stock-based compensation(5)11*14*12*513*12*44*1022*21*30*
Depreciation and amortization149146*153*147*141126*132*323*364373*377*365*
Net cash from operating activities(135)363*150*943*(269)428*117*1,114*(133)503*186*1,595*
Net cash from investing activities(142)(114)*(113)*(107)*(155)21*(115)*(1,853)*(226)(215)*(155)*72*
Proceeds from issuing common stock00*0*0*131*1*0*00*6*0*
Share repurchases300*0*0*00*0*0*———0*
Dividends paid176185*181*180*180186*184*295*294300*300*301*
Proceeds from long-term debt00*0*1,024*3(1)*2,183*(4)*11,727*1,495*(9)*
Repayments of long-term debt174*(3)*(2)*20*1*503*211*1,526*1,354*
Net cash from financing activities141(332)*(15)*(651)*237(380)*1,591*(538)*358(67)*528*(2,162)*
Net change in cash(165)(94)*27*131*(156)13*1,600*(1,218)*(2)232*530*(472)*
  • † Share count changed about 1/5 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Amcor1,1156,398*1,595*462.3M— 10-KJun 30, 2026
Bradyadded: same SIC187437*79*not reported— 10-KJul 31, 2026
Hillenbrandadded: same SIC173550not reported70.7M— 10-QDec 31, 2025
Daktronicsadded: same SIC1552353148.1M— 10-QAug 1, 2026
Oil-Dri Corp of Americaadded: same SIC74129*27*not reported— 10-KJul 31, 2026
VirTraadded: same SIC145.8(2.1)*11.3M6.7 quarters 10-QJun 30, 2026
Trans Luxadded: same SIC0.44.1*(0.9)*13.5M0.4 quarters 10-KDec 31, 2024
Basaniteadded: same SIC00(0.1)*267.6M— 10-QSep 30, 2025
DAISadded: same SIC00.7(0)*68.0M0.6 quarters 10-QSep 30, 2023

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