AMKR financial statements

The full income statement, balance sheet, and cash-flow statement for Amkor Technology Inc. (AMKR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-03 246.2M2024-06 246.4M2024-09 246.6M2024-12 246.7M2025-03 247.1M2025-06 247.1M2025-09 247.2M2025-12 247.3M2026-03 247.9M+0.7% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.71B YoY+6.2%	6.32B YoY-2.9%	6.50B YoY-8.3%	7.09B YoY+15.5%	6.14B YoY+21.5%
	939M YoY+0.6%	933M YoY-1.1%	943M YoY-29.1%	1.33B YoY+8.5%	1.23B YoY+36.0%
Cost of revenue	5.77B YoY+7.1%	5.38B YoY-3.2%	5.56B YoY-3.5%	5.76B YoY+17.3%	4.91B YoY+18.4%
	471M YoY-4.8%	495M YoY+4.6%	473M YoY+9.3%	433M YoY-6.3%	462M YoY+4.2%
Research & development	167M YoY+2.3%	163M YoY-8.2%	177M YoY+18.8%	149M YoY-10.0%	166M YoY+18.0%
Selling, general & administrative	304M YoY-8.2%	332M YoY+12.3%	295M YoY+4.2%	283M YoY-4.3%	296M YoY-2.2%
Restructuring	—	—	—	—	2.93M YoY-83.7%
Operating income	467M YoY+6.6%	438M YoY-6.8%	470M YoY-47.6%	897M YoY+17.5%	763M YoY+67.0%
Interest expense	75.4M YoY+16.2%	64.9M YoY+10.1%	59.0M YoY+0.7%	58.6M YoY+13.7%	51.5M YoY-19.7%
Other non-operating income	52.7M YoY-8.4%	57.5M YoY+76.6%	32.6M YoY+77.8%	18.3M YoY+482.9%	3.14M YoY+149.1%
Pre-tax income	445M YoY+3.2%	431M YoY-2.9%	444M YoY-48.2%	857M YoY+19.8%	715M YoY+84.9%
Income tax	68.5M YoY-9.2%	75.5M YoY-7.6%	81.7M YoY-9.1%	89.9M YoY+29.4%	69.5M YoY+50.4%
	374M YoY+5.6%	354M YoY-1.6%	360M YoY-53.0%	766M YoY+19.1%	643M YoY+90.2%
Net income to non-controlling interest	2.22M YoY+45.8%	1.52M YoY-34.3%	2.32M YoY+90.2%	1.22M YoY-53.3%	2.61M YoY+10.6%
Net income to common	374M YoY+5.6%	354M YoY-1.6%	360M YoY-53.0%	766M YoY+19.1%	643M YoY+90.2%
	$1.50 YoY+4.9%	$1.43 YoY-2.1%	$1.46 YoY-53.1%	$3.11 YoY+18.7%	$2.62 YoY+87.1%
EPS (basic)	$1.51 YoY+4.9%	$1.44 YoY-1.4%	$1.46 YoY-53.4%	$3.13 YoY+18.6%	$2.64 YoY+88.6%
	247M YoY+0.3%	246M YoY+0.3%	246M YoY+0.4%	245M YoY+0.3%	244M YoY+1.0%
	248M YoY+0.3%	248M YoY+0.3%	247M YoY+0.4%	246M YoY+0.2%	246M YoY+1.4%
Dividends per share	$0.33 YoY-54.2%	$0.72 YoY+138.5%	$0.30 YoY+35.0%	$0.23 YoY+32.4%	$0.17 YoY+325.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.88B YoY+26.4%	3.07B YoY-3.8%	3.20B YoY-3.2%	3.30B YoY+15.6%	2.86B YoY+33.9%
Cash & equivalents	1.38B YoY+21.6%	1.13B YoY+1.2%	1.12B YoY+16.8%	959M YoY+16.0%	827M YoY+18.4%
Short-term investments	613M YoY+19.5%	513M YoY+8.0%	475M YoY+68.4%	282M YoY+12.1%	252M YoY+88.0%
Accounts receivable	1.35B YoY+28.4%	1.06B YoY-8.2%	1.15B YoY-15.8%	1.37B YoY+8.5%	1.26B YoY+30.8%
Inventory	438M YoY+40.8%	311M YoY-20.9%	393M YoY-37.6%	630M YoY+29.8%	485M YoY+63.1%
Other current assets	101M YoY+65.1%	61.0M YoY+4.3%	58.5M YoY-10.2%	65.1M YoY+93.8%	33.6M YoY-16.5%
	8.14B YoY+17.2%	6.94B YoY+2.6%	6.77B YoY-0.7%	6.82B YoY+13.0%	6.04B YoY+20.2%
Operating lease right-of-use	93.4M YoY-14.8%	110M YoY-6.2%	117M YoY-31.6%	171M YoY+7.1%	160M YoY+8.5%
Goodwill	18.0M YoY+0.3%	17.9M YoY-10.3%	20.0M YoY-7.0%	21.5M YoY-12.2%	24.5M YoY-10.3%
Deferred tax assets	86.4M YoY+19.2%	72.5M YoY-1.5%	73.6M YoY-15.0%	86.6M YoY+3.6%	83.6M YoY-12.0%
Other non-current assets	202M YoY+21.2%	166M YoY+20.4%	138M YoY-26.9%	189M YoY+53.7%	123M YoY-15.6%
	1.71B YoY+17.6%	1.46B YoY+5.1%	1.38B YoY-16.7%	1.66B YoY-1.0%	1.68B YoY+27.6%
Accounts payable	913M YoY+28.0%	713M YoY-5.5%	754M YoY-16.1%	899M YoY+8.5%	829M YoY+30.2%
Accrued liabilities	370M YoY+3.9%	356M YoY-0.6%	358M YoY-10.8%	402M YoY-5.0%	423M YoY+41.2%
Deferred revenue	69.6M YoY+16.7%	59.7M YoY-16.1%	71.1M YoY-12.7%	81.5M YoY-30.8%	118M YoY+289.0%
Short-term & current debt	162M YoY-31.2%	236M YoY+79.3%	132M YoY-8.5%	144M YoY-6.0%	153M YoY+2.7%
Current lease liability	23.1M YoY-13.7%	26.8M YoY-20.2%	33.6M YoY-52.6%	71.0M YoY+10.5%	64.2M YoY+29.1%
Finance lease liability (current)	44.0M YoY-20.8%	55.6M YoY-3.7%	57.8M YoY+2.1%	56.6M YoY+83.0%	30.9M YoY+144.7%
	3.63B YoY+31.5%	2.76B YoY-0.5%	2.78B YoY-11.1%	3.12B YoY+1.8%	3.07B YoY+14.9%
Long-term debt	1.28B YoY+38.9%	923M YoY-13.8%	1.07B YoY-1.5%	1.09B YoY+10.5%	985M YoY-2.0%
Non-current lease liability	48.5M YoY-16.3%	58.0M YoY+2.0%	56.8M YoY-25.0%	75.7M YoY-9.8%	83.9M YoY-0.6%
Operating lease liability (total)	71.7M YoY-15.5%	84.8M YoY-6.2%	90.5M YoY-38.4%	147M YoY-1.0%	148M YoY+10.4%
Finance lease liability (total)	149M YoY-16.4%	178M YoY+68.9%	106M YoY-5.3%	111M YoY+32.1%	84.3M YoY+228.2%
Finance lease liability	105M YoY-14.4%	123M YoY+156.7%	47.8M YoY-12.8%	54.8M	—
Deferred tax liabilities	11.4M YoY-31.4%	16.6M YoY+38.7%	11.9M YoY+41.8%	8.43M YoY-23.2%	11.0M YoY+68.7%
Other non-current liabilities	517M YoY+103.8%	254M YoY+44.4%	176M YoY-12.9%	202M YoY+2.5%	197M YoY+91.1%
	4.47B YoY+7.7%	4.15B YoY+4.7%	3.96B YoY+8.0%	3.67B YoY+24.7%	2.94B YoY+26.5%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	294K YoY+0.3%	293K YoY+0.3%	292K YoY+0.3%	291K YoY+0.3%	290K YoY+0.3%
Additional paid-in capital	2.05B YoY+1.1%	2.03B YoY+1.2%	2.01B YoY+0.6%	2.00B YoY+1.0%	1.98B YoY+1.2%
Retained earnings	2.63B YoY+12.5%	2.34B YoY+8.1%	2.16B YoY+15.2%	1.87B YoY+61.1%	1.16B YoY+106.9%
Treasury stock	227M YoY+0.9%	225M YoY+1.2%	222M YoY+1.4%	219M YoY+0.1%	219M YoY+0.6%
Accumulated other comprehensive income	16.8M YoY+124.1%	7.51M YoY-54.1%	16.4M YoY-2.1%	16.7M YoY-16.4%	20.0M YoY-26.7%
Non-controlling interest	35.2M YoY+4.6%	33.6M YoY+2.7%	32.7M YoY+5.7%	30.9M YoY+2.2%	30.3M YoY+7.1%
Total equity incl. non-controlling	4.51B YoY+7.7%	4.18B YoY+4.7%	4.00B YoY+8.0%	3.70B YoY+24.5%	2.97B YoY+26.3%
Total liabilities & equity	8.14B YoY+17.2%	6.94B YoY+2.6%	6.77B YoY-0.7%	6.82B YoY+13.0%	6.04B YoY+20.2%
	294M YoY+0.2%	293M YoY+0.3%	292M YoY+0.3%	291M YoY+0.3%	290M YoY+0.5%
	247M YoY+0.3%	247M YoY+0.3%	246M YoY+0.3%	245M YoY+0.3%	244M YoY+0.6%
	247M YoY+0.2%	247M YoY+0.3%	246M YoY+0.2%	245M YoY+0.3%	245M YoY+0.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.10B YoY+0.6%	1.09B YoY-14.3%	1.27B YoY+15.6%	1.10B YoY-2.0%	1.12B YoY+45.6%
Depreciation & amortization	642M YoY+8.0%	595M YoY-5.8%	632M YoY+3.1%	613M YoY+8.7%	564M YoY+10.4%
Share-based compensation	20.1M YoY+9.4%	18.4M YoY+122.0%	8.28M YoY-39.0%	13.6M YoY+23.6%	11.0M YoY+36.6%
Deferred income taxes	-19.0M YoY-2325.1%	-784K YoY-105.9%	13.4M YoY+215.2%	-11.6M YoY-208.9%	10.7M YoY+239.7%
Change in receivables	297M YoY+397.7%	-99.7M YoY+51.5%	-205M YoY-297.6%	104M YoY-65.2%	299M YoY+180.1%
Change in inventory	127M YoY+260.7%	-79.0M YoY+66.2%	-234M YoY-257.8%	148M YoY-22.3%	191M YoY+152.4%
Change in payables	203M YoY+664.1%	-36.0M YoY+73.2%	-135M YoY-255.5%	86.6M YoY-59.9%	216M YoY+342.0%
	-885M YoY-10.6%	-800M YoY+15.9%	-952M YoY+5.5%	-1.01B YoY-6.7%	-944M YoY-47.8%
Capital expenditure	905M YoY+21.6%	744M YoY-0.8%	749M YoY-17.5%	908M YoY+16.5%	780M YoY+41.0%
Free cash flow	191M YoY-44.7%	345M YoY-33.7%	521M YoY+173.3%	190M YoY-44.2%	342M YoY+57.4%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Sales/maturities of investments	—	—	379M YoY+2.3%	371M YoY+81.2%	205M YoY+28.7%
Proceeds from sale of PP&E	110M YoY+2670.1%	3.98M YoY-52.9%	8.44M YoY+168.2%	3.15M YoY-0.3%	3.16M YoY-17.3%
Other investing activities	-6.39M YoY+37.2%	-10.2M YoY-108.5%	-4.88M YoY-62.3%	-3.01M YoY+63.4%	-8.23M YoY-79.8%
	98.7M YoY+137.9%	-260M YoY-74.5%	-149M YoY-368.4%	55.6M YoY+284.7%	-30.1M YoY+91.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	81.9M YoY-54.1%	179M YoY+139.1%	74.7M YoY+35.5%	55.1M YoY+7.6%	51.2M
Other financing activities	-3.53M YoY+11.8%	-4.00M YoY+10.4%	-4.47M YoY-184.5%	-1.57M YoY+38.3%	-2.55M YoY-44.0%
FX effect on cash	2.55M YoY+117.7%	-14.4M YoY-34.8%	-10.7M YoY+34.4%	-16.3M YoY+9.4%	-18.0M YoY-397.1%
Net change in cash	312M YoY+2176.8%	13.7M YoY-91.3%	158M YoY+20.9%	131M YoY+1.2%	129M YoY+165.9%
Interest paid	73.6M YoY+22.1%	60.3M YoY+11.0%	54.3M YoY-0.1%	54.4M YoY+15.8%	46.9M YoY-23.4%
Income taxes paid	75.7M YoY-8.3%	82.6M YoY-8.7%	90.5M YoY-7.1%	97.3M YoY+305.4%	24.0M YoY-44.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	9.76B YoY+54.0%	6.34B YoY-22.5%	8.18B YoY+39.2%	5.87B YoY-3.1%	6.06B YoY+65.2%
P/E	26.1× YoY+45.8%	17.9× YoY-11.0%	20.1× YoY+180.1%	7.2× YoY-23.9%	9.4× YoY-13.1%
P/S	1.5× YoY+45.1%	1.0× YoY-18.3%	1.2× YoY+44.5%	0.9× YoY-13.9%	1.0× YoY+36.0%
P/B	2.2× YoY+43.0%	1.5× YoY-28.1%	2.1× YoY+26.2%	1.7× YoY-18.3%	2.1× YoY+30.6%
P/FCF	51.1× YoY+178.3%	18.4× YoY-9.1%	20.2× YoY-41.0%	34.2× YoY+92.8%	17.8× YoY+5.0%
	3.8% YoY-31.4%	5.6% YoY+12.3%	5.0% YoY-64.3%	13.9% YoY+31.3%	10.6% YoY+15.1%
	2.0% YoY-64.1%	5.4% YoY+10.0%	4.9% YoY+69.5%	2.9% YoY-48.1%	5.6% YoY-4.8%
	0.84% YoY-70.2%	2.8% YoY+208.9%	0.91% YoY-2.7%	0.94% YoY+36.8%	0.69% YoY+158.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: AMKR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMKR filings on SEC EDGAR → Not investment advice.