AMKR
$52.90+0.99%
as of close, Oct 1, 2026
☾ AH $52.90 +0.99%
Amkor Technology Inc.Stock · TechnologyNasdaq Composite 0.04%US Stock Market 0.02%Russell 1000 0.02%Russell 3000 0.01%
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.
As-reported fiscal years.
| Line item | Trend | 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+6.2% | 6.32B-2.9% | 6.50B-8.3% | 7.09B+15.5% | 6.14B+21.5% | |
| 939M+0.6% | 933M-1.1% | 943M-29.1% | 1.33B+8.5% | 1.23B+36.0% | ||
| Cost of revenue | 5.77B+7.1% | 5.38B-3.2% | 5.56B-3.5% | 5.76B+17.3% | 4.91B+18.4% | |
| 471M-4.8% | 495M+4.6% | 473M+9.3% | 433M-6.3% | 462M+4.2% | ||
| Research & development | 167M+2.3% | 163M-8.2% | 177M+18.8% | 149M-10.0% | 166M+18.0% | |
| Selling, general & administrative | 304M-8.2% | 332M+12.3% | 295M+4.2% | 283M-4.3% | 296M-2.2% | |
| Restructuring | — | — | — | — | 2.93M-83.7% | |
| Operating income | 467M+6.6% | 438M-6.8% | 470M-47.6% | 897M+17.5% | 763M+67.0% | |
| Interest expense | 75.4M+16.2% | 64.9M+10.1% | 59.0M+0.7% | 58.6M+13.7% | 51.5M-19.7% | |
| Other non-operating income | 52.7M-8.4% | 57.5M+76.6% | 32.6M+77.8% | 18.3M+482.9% | 3.14M+149.1% | |
| Pre-tax income | 445M+3.2% | 431M-2.9% | 444M-48.2% | 857M+19.8% | 715M+84.9% | |
| Income tax | 68.5M-9.2% | 75.5M-7.6% | 81.7M-9.1% | 89.9M+29.4% | 69.5M+50.4% | |
| 374M+5.6% | 354M-1.6% | 360M-53.0% | 766M+19.1% | 643M+90.2% | ||
| Net income to non-controlling interest | 2.22M+45.8% | 1.52M-34.3% | 2.32M+90.2% | 1.22M-53.3% | 2.61M+10.6% | |
| Net income to common | 374M+5.6% | 354M-1.6% | 360M-53.0% | 766M+19.1% | 643M+90.2% | |
| $1.50+4.9% | $1.43-2.1% | $1.46-53.1% | $3.11+18.7% | $2.62+87.1% | ||
| EPS (basic) | $1.51+4.9% | $1.44-1.4% | $1.46-53.4% | $3.13+18.6% | $2.64+88.6% | |
| Weighted-avg shares (basic) | 247M+0.3% | 246M+0.3% | 246M+0.4% | 245M+0.3% | 244M+1.0% | |
| Weighted-avg shares (diluted) | 248M+0.3% | 248M+0.3% | 247M+0.4% | 246M+0.2% | 246M+1.4% | |
| Dividends per share | $0.33-54.2% | $0.72+138.5% | $0.30+35.0% | $0.23+32.4% | $0.17+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+26.4% | 3.07B-3.8% | 3.20B-3.2% | 3.30B+15.6% | 2.86B+33.9% | ||
| Cash & equivalents | 1.38B+21.6% | 1.13B+1.2% | 1.12B+16.8% | 959M+16.0% | 827M+18.4% | |
| Short-term investments | 613M+19.5% | 513M+8.0% | 475M+68.4% | 282M+12.1% | 252M+88.0% | |
| Accounts receivable | 1.35B+28.4% | 1.06B-8.2% | 1.15B-15.8% | 1.37B+8.5% | 1.26B+30.8% | |
| Inventory | 438M+40.8% | 311M-20.9% | 393M-37.6% | 630M+29.8% | 485M+63.1% | |
| Other current assets | 101M+65.1% | 61.0M+4.3% | 58.5M-10.2% | 65.1M+93.8% | 33.6M-16.5% | |
| 8.14B+17.2% | 6.94B+2.6% | 6.77B-0.7% | 6.82B+13.0% | 6.04B+20.2% | ||
| Operating lease right-of-use | 93.4M-14.8% | 110M-6.2% | 117M-31.6% | 171M+7.1% | 160M+8.5% | |
| Goodwill | 18.0M+0.3% | 17.9M-10.3% | 20.0M-7.0% | 21.5M-12.2% | 24.5M-10.3% | |
| Deferred tax assets | 86.4M+19.2% | 72.5M-1.5% | 73.6M-15.0% | 86.6M+3.6% | 83.6M-12.0% | |
| Other non-current assets | 202M+21.2% | 166M+20.4% | 138M-26.9% | 189M+53.7% | 123M-15.6% | |
| 1.71B+17.6% | 1.46B+5.1% | 1.38B-16.7% | 1.66B-1.0% | 1.68B+27.6% | ||
| Accounts payable | 913M+28.0% | 713M-5.5% | 754M-16.1% | 899M+8.5% | 829M+30.2% | |
| Accrued liabilities | 370M+3.9% | 356M-0.6% | 358M-10.8% | 402M-5.0% | 423M+41.2% | |
| Deferred revenue | 69.6M+16.7% | 59.7M-16.1% | 71.1M-12.7% | 81.5M-30.8% | 118M+289.0% | |
| Short-term & current debt | 162M-31.2% | 236M+79.3% | 132M-8.5% | 144M-6.0% | 153M+2.7% | |
| Current lease liability | 23.1M-13.7% | 26.8M-20.2% | 33.6M-52.6% | 71.0M+10.5% | 64.2M+29.1% | |
| Finance lease liability (current) | 44.0M-20.8% | 55.6M-3.7% | 57.8M+2.1% | 56.6M+83.0% | 30.9M+144.7% | |
| 3.63B+31.5% | 2.76B-0.5% | 2.78B-11.1% | 3.12B+1.8% | 3.07B+14.9% | ||
| Long-term debt | 1.28B+38.9% | 923M-13.8% | 1.07B-1.5% | 1.09B+10.5% | 985M-2.0% | |
| Non-current lease liability | 48.5M-16.3% | 58.0M+2.0% | 56.8M-25.0% | 75.7M-9.8% | 83.9M-0.6% | |
| Operating lease liability (total) | 71.7M-15.5% | 84.8M-6.2% | 90.5M-38.4% | 147M-1.0% | 148M+10.4% | |
| Finance lease liability (total) | 149M-16.4% | 178M+68.9% | 106M-5.3% | 111M+32.1% | 84.3M+228.2% | |
| Finance lease liability | 105M-14.4% | 123M+156.7% | 47.8M-12.8% | 54.8M | — | |
| Deferred tax liabilities | 11.4M-31.4% | 16.6M+38.7% | 11.9M+41.8% | 8.43M-23.2% | 11.0M+68.7% | |
| Other non-current liabilities | 517M+103.8% | 254M+44.4% | 176M-12.9% | 202M+2.5% | 197M+91.1% | |
| 4.47B+7.7% | 4.15B+4.7% | 3.96B+8.0% | 3.67B+24.7% | 2.94B+26.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 294K+0.3% | 293K+0.3% | 292K+0.3% | 291K+0.3% | 290K+0.3% | |
| Additional paid-in capital | 2.05B+1.1% | 2.03B+1.2% | 2.01B+0.6% | 2.00B+1.0% | 1.98B+1.2% | |
| Retained earnings | 2.63B+12.5% | 2.34B+8.1% | 2.16B+15.2% | 1.87B+61.1% | 1.16B+106.9% | |
| Treasury stock | 227M+0.9% | 225M+1.2% | 222M+1.4% | 219M+0.1% | 219M+0.6% | |
| Accumulated other comprehensive income | 16.8M+124.1% | 7.51M-54.1% | 16.4M-2.1% | 16.7M-16.4% | 20.0M-26.7% | |
| Non-controlling interest | 35.2M+4.6% | 33.6M+2.7% | 32.7M+5.7% | 30.9M+2.2% | 30.3M+7.1% | |
| Total equity incl. non-controlling | 4.51B+7.7% | 4.18B+4.7% | 4.00B+8.0% | 3.70B+24.5% | 2.97B+26.3% | |
| Total liabilities & equity | 8.14B+17.2% | 6.94B+2.6% | 6.77B-0.7% | 6.82B+13.0% | 6.04B+20.2% | |
| Common shares issued | 294M+0.2% | 293M+0.3% | 292M+0.3% | 291M+0.3% | 290M+0.5% | |
| Common shares outstanding | 247M+0.3% | 247M+0.3% | 246M+0.3% | 245M+0.3% | 244M+0.6% | |
| Shares outstanding (cover) | 247M+0.2% | 247M+0.3% | 246M+0.2% | 245M+0.3% | 245M+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+0.6% | 1.09B-14.3% | 1.27B+15.6% | 1.10B-2.0% | 1.12B+45.6% | ||
| Depreciation & amortization | 642M+8.0% | 595M-5.8% | 632M+3.1% | 613M+8.7% | 564M+10.4% | |
| Share-based compensation | 20.1M+9.4% | 18.4M+122.0% | 8.28M-39.0% | 13.6M+23.6% | 11.0M+36.6% | |
| Deferred income taxes | -19.0M-2325.1% | -784K-105.9% | 13.4M+215.2% | -11.6M-208.9% | 10.7M+239.7% | |
| Change in receivables | 297M+397.7% | -99.7M+51.5% | -205M-297.6% | 104M-65.2% | 299M+180.1% | |
| Change in inventory | 127M+260.7% | -79.0M+66.2% | -234M-257.8% | 148M-22.3% | 191M+152.4% | |
| Change in payables | 203M+664.1% | -36.0M+73.2% | -135M-255.5% | 86.6M-59.9% | 216M+342.0% | |
| -885M-10.6% | -800M+15.9% | -952M+5.5% | -1.01B-6.7% | -944M-47.8% | ||
| Capital expenditure | 905M+21.6% | 744M-0.8% | 749M-17.5% | 908M+16.5% | 780M+41.0% | |
| Free cash flow | 191M-44.7% | 345M-33.7% | 521M+173.3% | 190M-44.2% | 342M+57.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | 379M+2.3% | 371M+81.2% | 205M+28.7% | |
| Proceeds from sale of PP&E | 110M+2670.1% | 3.98M-52.9% | 8.44M+168.2% | 3.15M-0.3% | 3.16M-17.3% | |
| Other investing activities | -6.39M+37.2% | -10.2M-108.5% | -4.88M-62.3% | -3.01M+63.4% | -8.23M-79.8% | |
| 98.7M+137.9% | -260M-74.5% | -149M-368.4% | 55.6M+284.7% | -30.1M+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-54.1% | 179M+139.1% | 74.7M+35.5% | 55.1M+7.6% | 51.2M | |
| Other financing activities | -3.53M+11.8% | -4.00M+10.4% | -4.47M-184.5% | -1.57M+38.3% | -2.55M-44.0% | |
| FX effect on cash | 2.55M+117.7% | -14.4M-34.8% | -10.7M+34.4% | -16.3M+9.4% | -18.0M-397.1% | |
| Net change in cash | 312M+2176.8% | 13.7M-91.3% | 158M+20.9% | 131M+1.2% | 129M+165.9% | |
| Interest paid | 73.6M+22.1% | 60.3M+11.0% | 54.3M-0.1% | 54.4M+15.8% | 46.9M-23.4% | |
| Income taxes paid | 75.7M-8.3% | 82.6M-8.7% | 90.5M-7.1% | 97.3M+305.4% | 24.0M-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+54.0% | 6.34B-22.5% | 8.18B+39.2% | 5.87B-3.1% | 6.06B+65.2% | |
| P/E | 26.1×+45.8% | 17.9×-11.0% | 20.1×+180.1% | 7.2×-23.9% | 9.4×-13.1% | |
| P/S | 1.5×+45.1% | 1.0×-18.3% | 1.2×+44.5% | 0.9×-13.9% | 1.0×+36.0% | |
| P/B | 2.2×+43.0% | 1.5×-28.1% | 2.1×+26.2% | 1.7×-18.3% | 2.1×+30.6% | |
| P/FCF | 51.1×+178.3% | 18.4×-9.1% | 20.2×-41.0% | 34.2×+92.8% | 17.8×+5.0% | |
| Earnings yield | 3.8%-31.4% | 5.6%+12.3% | 5.0%-64.3% | 13.9%+31.3% | 10.6%+15.1% | |
| FCF yield | 2.0%-64.1% | 5.4%+10.0% | 4.9%+69.5% | 2.9%-48.1% | 5.6%-4.8% | |
| Dividend yield | 0.84%-70.2% | 2.8%+208.9% | 0.91%-2.7% | 0.94%+36.8% | 0.69%+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.