AMKR · Amkor Technology, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.68B | - | $1.99B | $1.51B | $1.32B | - | $1.86B | $1.46B | $1.37B | - |
| Cost of Revenue | $1.45B | - | $1.70B | $1.33B | $1.16B | - | $1.59B | $1.25B | $1.16B | - |
| Gross Profit | $239.03M | - | $284.49M | $181.90M | $157.58M | - | $272.48M | $212.38M | $201.64M | - |
| R&D | $41.76M | - | $42.35M | $42.01M | $45.65M | - | $42.36M | $39.57M | $38.17M | - |
| SG&A | $96.99M | - | $83.21M | $47.92M | $80.41M | - | $80.75M | $91.28M | $90.35M | - |
| Total Operating Expenses | $138.75M | - | $125.56M | $89.93M | $126.06M | - | $123.12M | $130.85M | $128.52M | - |
| D&A | $170.90M | - | $150.60M | $158.84M | $153.82M | - | $150.47M | $149.82M | $144.93M | - |
| Operating Income | $100.29M | - | $158.93M | $91.97M | $31.52M | - | $149.37M | $81.53M | $73.13M | - |
| Interest Expense | $17.71M | - | $21.23M | $16.81M | $16.44M | - | $13.00M | $15.80M | $16.44M | - |
| Income Tax | $12.34M | - | $27.71M | $28.16M | $3.94M | - | $19.18M | $14.31M | $12.20M | - |
| Net Income | $83.35M | - | $126.59M | $54.42M | $21.13M | - | $122.57M | $66.90M | $58.90M | - |
| EPS - Basic | $0.34 | - | $0.51 | $0.22 | $0.09 | - | $0.50 | $0.27 | $0.24 | - |
| EPS - Diluted | $0.33 | - | $0.51 | $0.22 | $0.09 | - | $0.49 | $0.27 | $0.24 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959.14M | $1.08B | $1.12B | $1.12B |
| Accounts Receivable | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | $1.15B |
| Inventory | $494.62M | $437.80M | $399.89M | $375.25M | $326.19M | $310.91M | $349.51M | $379.26M | $331.07M | $393.13M |
| Accounts Payable | $832.10M | $912.77M | $925.27M | $760.11M | $608.46M | $712.89M | $811.95M | $734.75M | $618.38M | $754.45M |
| Current Assets | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | $3.20B |
| Total Assets | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | $6.77B |
| Current Liabilities | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | $1.38B |
| Long-term Debt | $1.26B | $1.28B | $1.26B | $1.20B | $912.86M | $923.43M | $893.99M | $949.32M | $1.04B | $1.07B |
| Total Liabilities | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | $2.78B |
| Stockholders' Equity | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | $3.96B |
| Retained Earnings | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | $2.16B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $145.09M | - | - | - | $24.15M | - | - | - | $162.31M | - |
| Investing Cash Flow | ($334.72M) | - | - | - | ($63.05M) | - | - | - | ($86.10M) | - |
| Financing Cash Flow | ($67.05M) | - | - | - | ($42.25M) | - | - | - | ($69.88M) | - |
| CapEx | $224.60M | - | - | - | $79.90M | - | - | - | $96.17M | - |
| Free Cash Flow | ($79.52M) | - | - | - | ($55.75M) | - | - | - | $66.14M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.2% | - | 14.3% | 12.0% | 11.9% | - | 14.6% | 14.5% | 14.8% | - |
| Operating margin | 6.0% | - | 8.0% | 6.1% | 2.4% | - | 8.0% | 5.6% | 5.4% | - |
| EBITDA margin | 16.1% | - | 15.6% | 16.6% | 14.0% | - | 16.1% | 15.8% | 16.0% | - |
| Net margin | 4.9% | - | 6.4% | 3.6% | 1.6% | - | 6.6% | 4.6% | 4.3% | - |
| Free cash flow margin | -4.7% | - | - | - | -4.2% | - | - | - | 4.8% | - |
| FCF / Net income | -0.95 | - | - | - | -2.64 | - | - | - | 1.12 | - |
| R&D / Revenue | 2.5% | - | 2.1% | 2.8% | 3.5% | - | 2.3% | 2.7% | 2.8% | - |
| SG&A / Revenue | 5.8% | - | 4.2% | 3.2% | 6.1% | - | 4.3% | 6.2% | 6.6% | - |
| Effective tax rate | 12.9% | - | 18.0% | 34.1% | 15.7% | - | 13.5% | 17.6% | 17.2% | - |
| Return on assets | 1.0% | - | 1.5% | 0.7% | 0.3% | - | 1.7% | 1.0% | 0.9% | - |
| Return on equity | 1.8% | - | 2.9% | 1.3% | 0.5% | - | 2.9% | 1.7% | 1.5% | - |
| Return on invested capital | 1.5% | - | 2.3% | 1.1% | 0.5% | - | 2.6% | 1.3% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.01 | 2.27 | 1.77 | 1.89 | 2.06 | 2.11 | 2.06 | 2.08 | 2.34 | 2.31 |
| Quick ratio | 1.74 | 2.01 | 1.60 | 1.70 | 1.83 | 1.90 | 1.84 | 1.83 | 2.08 | 2.02 |
| Cash ratio | 0.60 | 0.81 | 0.66 | 0.80 | 0.73 | 0.78 | 0.61 | 0.72 | 0.86 | 0.81 |
| Leverage | ||||||||||
| Debt / Equity | 0.28 | 0.29 | 0.29 | 0.29 | 0.22 | 0.22 | 0.21 | 0.23 | 0.26 | 0.27 |
| Debt / Assets | 0.15 | 0.16 | 0.15 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 |
| Debt / EBITDA | 4.64 | - | 4.09 | 4.78 | 4.93 | - | 2.98 | 4.10 | 4.76 | - |
| Interest coverage | 5.7x | - | 7.5x | 5.5x | 1.9x | - | 11.5x | 5.2x | 4.4x | - |
| Equity multiplier | 1.83 | 1.82 | 1.90 | 1.84 | 1.67 | 1.67 | 1.69 | 1.70 | 1.67 | 1.71 |
| Liabilities / Assets | 0.45 | 0.45 | 0.47 | 0.45 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.41 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.24 | 0.20 | 0.19 | - | 0.26 | 0.21 | 0.20 | - |
| Inventory turnover | 2.92 | - | 4.26 | 3.54 | 3.57 | - | 4.55 | 3.29 | 3.52 | - |
| Days sales outstanding | 279d | - | 257d | 272d | 291d | - | 265d | 287d | 292d | - |
| Days inventory outstanding | 125d | - | 86d | 103d | 102d | - | 80d | 111d | 104d | - |
| Days payable outstanding | 210d | - | 198d | 209d | 191d | - | 186d | 215d | 194d | - |
| Cash conversion cycle | 194d | - | 144d | 166d | 202d | - | 159d | 183d | 202d | - |
| Valuation | ||||||||||
| P / E | 136.5x | - | 55.7x | 95.4x | 200.7x | - | 62.4x | 148.2x | 134.3x | - |
| P / B | 2.5x | - | 1.6x | 1.2x | 1.1x | - | 1.8x | 2.4x | 2.0x | - |
| P / S | 6.7x | - | 3.5x | 3.4x | 3.4x | - | 4.1x | 6.8x | 5.8x | - |
| EV / EBITDA | 41.9x | - | 22.0x | 19.4x | 23.4x | - | 25.1x | 42.3x | 36.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 27.5% | - | 6.7% | 3.4% | -3.2% | - | 2.2% | 0.2% | -7.2% | - |
| Revenue CAGR (3y) | 4.6% | - | -1.6% | 0.1% | -6.1% | - | 3.5% | 1.3% | 1.0% | - |
| Revenue CAGR (5y) | 4.9% | - | 8.0% | 5.2% | 2.8% | - | 11.4% | 10.3% | 8.8% | - |
| Gross profit growth (YoY) | 51.7% | - | 4.4% | -14.4% | -21.9% | - | -3.6% | 13.6% | 3.7% | - |
| Operating income growth (YoY) | 218.1% | - | 6.4% | 12.8% | -56.9% | - | -10.3% | 6.8% | 6.4% | - |
| Net income growth (YoY) | 294.5% | - | 3.3% | -18.7% | -64.1% | - | -7.6% | 4.1% | 29.9% | - |
| EPS growth (YoY) | 266.7% | - | 4.1% | -18.5% | -62.5% | - | -9.3% | 3.8% | 33.3% | - |
| EPS CAGR (3y) | 22.4% | - | -25.6% | -24.4% | -49.3% | - | -12.8% | -19.1% | -21.2% | - |
| EPS CAGR (5y) | -7.6% | - | 6.1% | -0.9% | -19.1% | - | 16.3% | - | - | - |
| FCF growth (YoY) | -42.6% | - | - | - | - | - | - | - | -14.7% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.1% | 7.7% | 3.5% | 3.6% | 4.0% | 4.7% | 8.2% | 8.5% | 8.1% | 8.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$6.71B totalReportable Segment$6.71B · 100.0%
Product / service
$6.71B totalAdvanced Products$5.56B · 82.8%
Mainstream Products$1.15B · 17.2%
Geographic
$9.02B totalUS$4.40B · 48.8%
Non Us$2.31B · 25.6%
EMEA$852.80M · 9.5%
Asia Pacific Excluding Japan$733.45M · 8.1%
JP$724.61M · 8.0%
Peer comparison
Same SIC group: Semiconductors & Related Devices
Comparing AMKOR TECHNOLOGY against the 5 most active filers in the same SIC group.
Dividends
$0.25/share trailing 12 months · -65.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 12, 2026 | $0.0840 |
| Dec 3, 2025 | $0.0840 |
| Sep 3, 2025 | $0.0830 |
| Jun 5, 2025 | $0.0830 |
| Mar 13, 2025 | $0.0830 |
| Dec 4, 2024 | $0.4880 |
| Sep 3, 2024 | $0.0790 |
| Jun 4, 2024 | $0.0790 |
| Mar 11, 2024 | $0.0790 |
| Dec 4, 2023 | $0.0790 |
| Sep 1, 2023 | $0.0750 |
| Jun 5, 2023 | $0.0750 |
| Feb 27, 2023 | $0.0750 |
| Dec 5, 2022 | $0.0750 |
| Sep 2, 2022 | $0.0500 |
| Jun 6, 2022 | $0.0500 |
| Feb 28, 2022 | $0.0500 |
| Dec 6, 2021 | $0.0500 |
| Sep 3, 2021 | $0.0400 |
| Jun 4, 2021 | $0.0400 |
| Feb 22, 2021 | $0.0400 |
| Dec 17, 2020 | $0.0400 |