Amkor Technology financials
$54.14+1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B |
| Gross profit | $318.6M | $239.0M | $314.6M | $284.5M | $181.9M | $157.6M | $246.7M | $272.5M | $212.4M | $201.6M | $279.1M | $282.8M |
| Gross margin | 16.8% | 14.2% | 16.7% | 14.3% | 12.0% | 11.9% | 15.1% | 14.6% | 14.5% | 14.8% | 15.9% | 15.5% |
| Operating income | $199.9M | $100.3M | $185.0M | $158.9M | $92.0M | $31.5M | $134.4M | $149.4M | $81.5M | $73.1M | $158.7M | $166.6M |
| Net income | $173.8M | $83.4M | $171.8M | $126.6M | $54.4M | $21.1M | $105.6M | $122.6M | $66.9M | $58.9M | $117.6M | $132.6M |
| Net margin | 9.2% | 4.9% | 9.1% | 6.4% | 3.6% | 1.6% | 6.5% | 6.6% | 4.6% | 4.3% | 6.7% | 7.3% |
| Diluted EPS | $0.70 | $0.33 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.47 | $0.54 |
| EBITDA | $379.5M | $271.2M | $350.7M | $322.5M | $250.8M | $185.3M | $283.6M | $300.0M | $231.5M | $218.1M | $158.7M | $324.3M |
| Operating cash flow | $236.5M | $145.1M | $644.5M | $168.5M | $258.5M | $24.1M | $537.6M | $164.2M | $224.8M | $162.3M | $573.8M | $273.6M |
| Free cash flow | -$227.3M | -$79.5M | $212.4M | -$77.9M | $112.3M | -$55.7M | $251.9M | -$31.3M | $58.4M | $66.1M | $336.0M | $44.3M |
| Diluted shares | 250.0M | 249.6M | 249.9M | 248.3M | 247.8M | 247.8M | 247.9M | 247.9M | 247.9M | 247.6M | 247.5M | 247.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B |
| Short-term investments | $960.3M | $727.3M | $613.0M | $614.7M | $516.4M | $505.2M |
| Total debt | $2.49B | $1.41B | $1.45B | $2.18B | $1.98B | $1.15B |
| Total assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B |
| Total liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B |
| Shareholders' equity | $4.69B | $4.57B | $4.51B | $4.34B | $4.23B | $4.19B |
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