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AMKR FINANCIAL STATEMENTS

Amkor Technology Inc — balance sheet, income statement and cash flow trends

AMKRAmkor Technology Inc

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.5 B $Gross Profit1.2 B $ · 16%Operating Income644 M $ · 9%Pre-tax Income635.1 M $ · 9%Net Income to Owners555.5 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.5 B $+17.9%
Gross Profit1.2 B $+34.7%
Operating Income644 M $+58.1%
EBITDA1.4 B $+30.6%
Net Income to Owners555.5 M $+82.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity4.7 B $48%
  • Current Liabilities2.1 B $22%
  • Long-term Liabilities2.9 B $30%

Key Figures

YoY change
Total Assets9.7 B $+26.1%
Total Liabilities5 B $+44.8%
Total Equity4.7 B $+10.8%
Cash & ST Investments2.5 B $+22.9%
Total Debt2.5 B $+45.4%
Net Debt995.6 M $+342.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M1 B1.2 B $Operating-1.7 B $Investing712.7 M $Financing220.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+21.3%
Capital Expenditures1.1 B $+59.4%
Free Cash Flow516 M $+86.2%
Dividends Paid-82.5 M $-145.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.