AMKR · XBRL financial data

Amkor Technology financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,051	6,138	7,092	6,503	6,318	6,708
Cost of goods and services sold	4,150	4,913	5,762	5,560	5,384	5,769
Gross profit	901	1,226	1,330	943	933	939
Research and development	141	166	149	177	163	167
Selling, general and administrative	303	296	283	295	332	304
Total operating expenses	444	462	433	473	495	471
Operating income (loss)	457	763	897	470	438	467
Interest expense	64	52	59	59	65	75
Other income (expense)	(6)	3	18	33	58	53
Income tax expense (benefit)	46	69	90	82	75	69
Net income (loss)	338	643	766	360	354	374
Earnings per share, basic USD per share	1.40	2.64	3.13	1.46	1.44	1.51
Earnings per share, diluted USD per share	1.40	2.62	3.11	1.46	1.43	1.50
Weighted average shares, basic millions of shares	242	244	245	246	246	247
Weighted average shares, diluted millions of shares	242	246	246	247	248	248

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	698	827	959	1,120	1,134	1,378
Short-term investments	134	252	282	475	513	613
Accounts receivable	963	1,259	1,366	1,149	1,055	1,355
Inventory	297	485	630	393	311	438
Total current assets	2,133	2,857	3,301	3,196	3,073	3,885
Property and equipment, net	2,566	—	—	—	—	—
Right-of-use asset	147	160	171	117	110	93
Goodwill	27	25	22	20	18	18
Total assets	5,022	6,039	6,822	6,771	6,944	8,136
Accounts payable	636	829	899	754	713	913
Accrued liabilities	349	423	402	358	356	370
Current portion of long-term debt	149	153	—	—	—	—
Total current liabilities	1,316	1,680	1,662	1,384	1,455	1,712
Long-term debt	1,005	985	1,089	1,072	923	1,283
Lease liability, non-current	84	84	76	57	58	49
Total liabilities	2,668	3,066	3,122	2,776	2,761	3,630
Retained earnings	563	1,164	1,875	2,160	2,335	2,627
Total stockholders' equity	2,326	2,942	3,669	3,962	4,150	4,471
Total liabilities and equity	5,022	6,039	6,822	6,771	6,944	8,136
Common shares outstanding (cover page) millions of shares	243	245	245	246	247	247

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	338	643	766	360	354	374
Stock-based compensation	8	11	14	8	18	20
Depreciation and amortization	510	564	613	632	595	642
Net cash from operating activities	770	1,121	1,099	1,270	1,089	1,096
Purchases of property and equipment	553	780	908	749	744	905
Net cash from investing activities	(639)	(944)	(1,007)	(952)	(800)	(885)
Dividends paid	0	51	55	75	179	82
Net cash from financing activities	(334)	(30)	56	(149)	(260)	99
Net change in cash	(196)	129	131	158	14	312

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Amkor Technology	1,603	1,991	487*	247.8M	—	Q3 FY26 10-QSep 30, 2026
Diodes	430	446	68*	46.1M	—	Q2 FY26 10-QJun 30, 2026
Power Integrations	71	119	22*	55.9M	—	Q2 FY26 10-QJun 30, 2026
Sanmina	1,845	3,464	124*	53.6M	—	Q3 FY26 10-QJun 27, 2026
Ambarella	102	108	(0.3)*	44.1M	14.9 quarters	Q2 FY27 10-QJul 31, 2026
SYNAPTICS	443	308*	68*	39.1M	—	Q4 FY26 10-KJun 27, 2026
Vishay Intertechnology	1,140	979	146*	not reported	—	Q3 FY26 10-QOct 3, 2026
Impinj	39	112	26*	30.9M	—	Q3 FY26 10-QSep 30, 2026
Formfactor	138	281	104*	78.4M	—	Q3 FY26 10-QSep 26, 2026

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