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AMKR · XBRL financial data

Amkor Technology 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 (AMKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers1,752*1,3661,4611,8621,629*1,3221,5111,9871,888*1,6851,8981,991
Cost of goods and services sold1,473*1,1641,2491,5891,382*1,1641,3291,7021,573*1,4461,5791,627
Gross profit279*202212272247*158182284315*239319364
Research and development42*38404243*46424237*424040
Selling, general and administrative79*90918169*80488393*977999
Total operating expenses120*129131123112*12690126130*139119139
Operating income (loss)159*7382149134*3292159185*100200225
Interest expense15*16161617*17172121*181718
Other income (expense)8*1516818*1181717*142023
Income tax expense (benefit)33*12141930*428289*122839
Net income (loss)118*5967123106*2154127172*83174191
Earnings per share, basic USD per share0.48*0.240.270.500.43*0.090.220.510.69*0.340.700.77
Earnings per share, diluted USD per share0.47*0.240.270.490.43*0.090.220.510.69*0.330.700.76
Weighted average shares, basic millions of shares246*246246246247*247247247247*248248248
Weighted average shares, diluted millions of shares248*248248248248*248248248250*250250250

Balance sheet

CSV

Fiscal quarters (AMKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents1,1201,1181,0809591,1341,0581,5271,4961,3781,1211,5521,603
Short-term investments475455466512513505516615613727960773
Accounts receivable1,1491,0941,1481,3521,0551,0531,1261,3991,3551,2881,4201,511
Inventory393331379350311326375400438495561604
Total current assets3,1963,0453,1373,2443,0732,9913,6254,0083,8853,7524,6094,620
Right-of-use asset11710710611411010498101939084105
Goodwill201918201819201918181718
Total assets6,7716,6856,8667,0296,9446,9217,7068,1878,1368,2999,71610,042
Accounts payable754618735812713608760925913832881926
Accrued liabilities358310319315356333344395370365447535
Total current liabilities1,3841,3031,5071,5731,4551,4541,9162,2611,7121,8672,1232,129
Long-term debt1,0721,0389498949239131,1981,2651,2831,2572,3352,318
Lease liability, non-current575355625855525449443962
Total liabilities2,7762,6542,7822,8322,7612,7313,4743,8453,6303,7295,0295,206
Retained earnings2,1602,1992,2472,3502,3352,3362,3702,4762,6272,6902,8433,013
Total stockholders' equity3,9623,9974,0504,1644,1504,1564,1974,3084,4714,5344,6504,800
Total liabilities and equity6,7716,6856,8667,0296,9446,9217,7068,1878,1368,2999,71610,042
Common shares outstanding (cover page) millions of shares246246246247247247247247247248248248

Cash flows

CSV

Fiscal quarters (AMKR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)118*5967123106*2154127172*83174191
Stock-based compensationyear only———year only———year only———
Depreciation and amortization159*145150151149*154159164166*171180187
Net cash from operating activities574*162225*164*538*24258*169*644*145236*487*
Purchases of property and equipment238*96166*196*286*80146*246*432*225464*548*
Net cash from investing activities(255)*(86)(189)*(227)*(299)*(63)(143)*(349)*(331)*(335)(673)*(336)*
Dividends paid19*1919*19*120*041*20*21*2121*21*
Repayments of long-term debt———31*—2587*248*—2853*28*
Net cash from financing activities55*(70)(69)*(69)*(53)*(42)350*211*(420)*(67)989*(89)*
Net change in cash381*(2)(38)*(120)*174*(76)470*28*(110)*(257)551*64*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Amkor Technology1,6031,991487*247.8M— 10-QSep 30, 2026
Diodes43044668*46.1M— 10-QJun 30, 2026
Power Integrations7111922*55.9M— 10-QJun 30, 2026
Sanmina1,8453,464124*53.6M— 10-QJun 27, 2026
Ambarella102108(0.3)*44.1M14.9 quarters 10-QJul 31, 2026
SYNAPTICS443308*68*39.1M— 10-KJun 27, 2026
Vishay Intertechnology1,297889105*not reported— 10-QJul 4, 2026
Impinj3911226*30.9M— 10-QSep 30, 2026
Formfactor138281104*78.4M— 10-QSep 26, 2026

Not investment advice. Not affiliated with the U.S. SEC.