Amcor financials
$42.46−0.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $5.91B | $5.45B | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B | $3.25B | $3.44B |
| Gross profit | $1.34B | $1.19B | $1.04B | $1.12B | $895.0M | $654.0M | $626.0M | $659.0M | $754.0M | $692.0M | $621.0M | $645.0M |
| Gross margin | 20.9% | 20.1% | 19.1% | 19.6% | 17.6% | 19.6% | 19.3% | 19.7% | 21.3% | 20.3% | 19.1% | 18.7% |
| Operating income | $646.0M | $461.0M | $299.0M | $461.0M | $87.0M | $313.0M | $271.0M | $312.0M | $430.0M | $307.0M | $242.0M | $270.0M |
| Net income | $389.0M | $278.0M | $177.0M | $262.0M | -$40.0M | $196.0M | $163.0M | $191.0M | $256.0M | $186.0M | $134.0M | $152.0M |
| Net margin | 6.1% | 4.7% | 3.2% | 4.6% | −0.8% | 5.9% | 5.0% | 5.7% | 7.2% | 5.5% | 4.1% | 4.4% |
| Diluted EPS | — | $0.60 | $0.38 | $0.56 | $-0.04 | $0.68 | $0.56 | $0.66 | $0.89 | $0.65 | $0.46 | $0.52 |
| EBITDA | $1.05B | $914.0M | $807.0M | $916.0M | $658.0M | $494.0M | $434.0M | $462.0M | $594.0M | $493.0M | $414.0M | $450.0M |
| Operating cash flow | $1.59B | $186.0M | $503.0M | -$133.0M | $1.11B | $117.0M | $428.0M | -$269.0M | $943.0M | $150.0M | $363.0M | -$135.0M |
| Free cash flow | $1.36B | -$42.0M | $282.0M | -$371.0M | $894.0M | $0.00 | $330.0M | -$414.0M | $809.0M | $37.0M | $242.0M | -$259.0M |
| Diluted shares | — | 463.8M | 463.8M | 463.0M | 870.0M | 289.1M | 289.1M | 288.8M | 289.0M | 288.0M | 288.0M | 287.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.59B | $1.06B | $825.0M | $827.0M | $2.04B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.01B | $15.85B | $15.14B | $14.82B | $14.10B | $8.80B |
| Total assets | $37.09B | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B |
| Total liabilities | $25.29B | $25.92B | $25.40B | $25.42B | $25.33B | $14.18B |
| Shareholders' equity | $11.80B | $11.66B | $11.65B | $11.73B | $11.74B | $3.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology