This page shows Amkor Tech (AMKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amkor Tech has an operating margin of 7.0%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 38/100, indicating healthy but not exceptional operating efficiency. This is up from 6.9% the prior year.
Amkor Tech's revenue grew 6.2% year-over-year to $6.7B, a solid pace of expansion. This earns a growth score of 44/100.
Amkor Tech carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
Amkor Tech's current ratio of 2.27 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
While Amkor Tech generated $1.1B in operating cash flow, capex of $904.6M consumed most of it, leaving $191.0M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.
Amkor Tech's ROE of 8.4% shows moderate profitability relative to equity, earning a score of 30/100. This is down from 8.5% the prior year.
Amkor Tech scores 3.74, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.8B) relative to total liabilities ($3.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Amkor Tech passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Amkor Tech generates $2.93 in operating cash flow ($1.1B OCF vs $373.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Amkor Tech earns $6.2 in operating income for every $1 of interest expense ($467.4M vs $75.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Amkor Tech generated $6.7B in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.
Amkor Tech's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.4% from the prior year.
Amkor Tech reported $373.9M in net income in fiscal year 2025. This represents an increase of 5.6% from the prior year.
Amkor Tech earned $1.50 per diluted share (EPS) in fiscal year 2025. This represents an increase of 4.9% from the prior year.
Cash & Balance Sheet
Amkor Tech generated $191.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 44.7% from the prior year.
Amkor Tech held $1.4B in cash against $1.3B in long-term debt as of fiscal year 2025.
Amkor Tech paid $0.33 per share in dividends in fiscal year 2025. This represents a decrease of 54.2% from the prior year.
Amkor Tech had 247M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.
Margins & Returns
Amkor Tech's gross margin was 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Amkor Tech's operating margin was 7.0% in fiscal year 2025, reflecting core business profitability. This is up 0.0 percentage points from the prior year.
Amkor Tech's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.
Amkor Tech's ROE was 8.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.2 percentage points from the prior year.
Capital Allocation
Amkor Tech invested $166.7M in research and development in fiscal year 2025. This represents an increase of 2.3% from the prior year.
Amkor Tech invested $904.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 21.6% from the prior year.
AMKR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B-5.0% | $2.0B+31.5% | $1.5B+14.4% | $1.3B-18.9% | $1.6B-12.5% | $1.9B+27.4% | $1.5B+7.0% | $1.4B |
| Cost of Revenue | $1.6B-7.6% | $1.7B+28.1% | $1.3B+14.2% | $1.2B-15.8% | $1.4B-13.0% | $1.6B+27.2% | $1.2B+7.3% | $1.2B |
| Gross Profit | $314.6M+10.6% | $284.5M+56.4% | $181.9M+15.4% | $157.6M-36.1% | $246.7M-9.5% | $272.5M+28.3% | $212.4M+5.3% | $201.6M |
| R&D Expenses | $36.7M-13.3% | $42.4M+0.8% | $42.0M-8.0% | $45.7M+6.5% | $42.8M+1.1% | $42.4M+7.1% | $39.6M+3.7% | $38.2M |
| SG&A Expenses | $92.9M+11.7% | $83.2M+73.6% | $47.9M-40.4% | $80.4M+15.8% | $69.4M-14.0% | $80.8M-11.5% | $91.3M+1.0% | $90.3M |
| Operating Income | $185.0M+16.4% | $158.9M+72.8% | $92.0M+191.7% | $31.5M-76.6% | $134.4M-10.0% | $149.4M+83.2% | $81.5M+11.5% | $73.1M |
| Interest Expense | $20.6M-3.0% | $21.2M+26.3% | $16.8M0.0% | $16.8M-1.6% | $17.1M+9.3% | $15.6M-1.2% | $15.8M-3.9% | $16.4M |
| Income Tax | $8.7M-68.6% | $27.7M-1.6% | $28.2M+615.5% | $3.9M-86.8% | $29.8M+55.3% | $19.2M+34.0% | $14.3M+17.3% | $12.2M |
| Net Income | $171.8M+35.7% | $126.6M+132.6% | $54.4M+157.6% | $21.1M-80.0% | $105.6M-13.8% | $122.6M+83.2% | $66.9M+13.6% | $58.9M |
| EPS (Diluted) | N/A | $0.51+131.8% | $0.22+144.4% | $0.09 | N/A | $0.49+81.5% | $0.27+12.5% | $0.24 |
AMKR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.1B-0.6% | $8.2B+6.3% | $7.7B+11.3% | $6.9B-0.3% | $6.9B-1.2% | $7.0B+2.4% | $6.9B+2.7% | $6.7B |
| Current Assets | $3.9B-3.1% | $4.0B+10.6% | $3.6B+21.2% | $3.0B-2.7% | $3.1B-5.3% | $3.2B+3.4% | $3.1B+3.0% | $3.0B |
| Cash & Equivalents | $1.4B-7.8% | $1.5B-2.1% | $1.5B+44.4% | $1.1B-6.7% | $1.1B+18.2% | $959.1M-11.2% | $1.1B-3.4% | $1.1B |
| Inventory | $437.8M+9.5% | $399.9M+6.6% | $375.2M+15.0% | $326.2M+4.9% | $310.9M-11.0% | $349.5M-7.8% | $379.3M+14.6% | $331.1M |
| Accounts Receivable | $1.4B-3.2% | $1.4B+24.3% | $1.1B+6.9% | $1.1B-0.2% | $1.1B-22.0% | $1.4B+17.8% | $1.1B+4.9% | $1.1B |
| Goodwill | $18.0M-5.6% | $19.1M-2.6% | $19.6M+4.1% | $18.8M+4.8% | $17.9M-8.6% | $19.6M+12.0% | $17.5M-5.9% | $18.6M |
| Total Liabilities | $3.6B-5.6% | $3.8B+10.7% | $3.5B+27.2% | $2.7B-1.1% | $2.8B-2.5% | $2.8B+1.8% | $2.8B+4.8% | $2.7B |
| Current Liabilities | $1.7B-24.3% | $2.3B+18.0% | $1.9B+31.8% | $1.5B-0.1% | $1.5B-7.5% | $1.6B+4.4% | $1.5B+15.6% | $1.3B |
| Long-Term Debt | $1.3B+1.4% | $1.3B+5.5% | $1.2B+31.3% | $912.9M-1.1% | $923.4M+3.3% | $894.0M-5.8% | $949.3M-8.6% | $1.0B |
| Total Equity | $4.5B+3.8% | $4.3B+2.6% | $4.2B+1.0% | $4.2B+0.2% | $4.1B-0.3% | $4.2B+2.8% | $4.0B+1.3% | $4.0B |
| Retained Earnings | $2.6B+6.1% | $2.5B+4.5% | $2.4B+1.5% | $2.3B0.0% | $2.3B-0.6% | $2.3B+4.6% | $2.2B+2.2% | $2.2B |
AMKR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $644.5M+282.4% | $168.5M-34.8% | $258.5M+970.3% | $24.1M-95.5% | $537.6M+227.4% | $164.2M-26.9% | $224.8M+38.5% | $162.3M |
| Capital Expenditures | $432.1M+75.3% | $246.4M+68.6% | $146.2M+83.0% | $79.9M-72.0% | $285.7M+46.1% | $195.5M+17.5% | $166.4M+73.0% | $96.2M |
| Free Cash Flow | $212.4M+372.5% | -$77.9M-169.4% | $112.3M+301.4% | -$55.7M-122.1% | $251.9M+903.9% | -$31.3M-153.7% | $58.4M-11.7% | $66.1M |
| Investing Cash Flow | -$330.5M+5.2% | -$348.7M-144.3% | -$142.7M-126.4% | -$63.1M+78.9% | -$298.6M-31.7% | -$226.7M-20.0% | -$189.0M-119.5% | -$86.1M |
| Financing Cash Flow | -$420.2M-299.5% | $210.6M-39.9% | $350.5M+929.5% | -$42.3M+20.4% | -$53.1M+22.9% | -$68.9M-0.4% | -$68.6M+1.8% | -$69.9M |
| Dividends Paid | $20.6M+1.0% | $20.4M-50.0% | $40.9M | $0-100.0% | $120.4M+520.1% | $19.4M+0.1% | $19.4M+0.1% | $19.4M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AMKR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.7%+2.3pp | 14.3%+2.3pp | 12.0%+0.1pp | 11.9%-3.2pp | 15.1%+0.5pp | 14.6%+0.1pp | 14.5%-0.2pp | 14.8% |
| Operating Margin | 9.8%+1.8pp | 8.0%+1.9pp | 6.1%+3.7pp | 2.4%-5.9pp | 8.3%+0.2pp | 8.0%+2.4pp | 5.6%+0.2pp | 5.4% |
| Net Margin | 9.1%+2.7pp | 6.4%+2.8pp | 3.6%+2.0pp | 1.6%-4.9pp | 6.5%-0.1pp | 6.6%+2.0pp | 4.6%+0.3pp | 4.3% |
| Return on Equity | 3.8%+0.9pp | 2.9%+1.6pp | 1.3%+0.8pp | 0.5%-2.0pp | 2.5%-0.4pp | 2.9%+1.3pp | 1.7%+0.2pp | 1.5% |
| Return on Assets | 2.1%+0.6pp | 1.6%+0.8pp | 0.7%+0.4pp | 0.3%-1.2pp | 1.5%-0.2pp | 1.7%+0.8pp | 1.0%+0.1pp | 0.9% |
| Current Ratio | 2.27+0.5 | 1.77-0.1 | 1.89-0.2 | 2.06-0.1 | 2.11+0.0 | 2.06-0.0 | 2.08-0.3 | 2.34 |
| Debt-to-Equity | 0.290.0 | 0.290.0 | 0.29+0.1 | 0.220.0 | 0.220.0 | 0.21-0.0 | 0.23-0.0 | 0.26 |
| FCF Margin | 11.3%+15.2pp | -3.9%-11.3pp | 7.4%+11.7pp | -4.2%-19.7pp | 15.5%+17.1pp | -1.7%-5.7pp | 4.0%-0.9pp | 4.8% |
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Frequently Asked Questions
What is Amkor Tech's annual revenue?
Amkor Tech (AMKR) reported $6.7B in total revenue for fiscal year 2025. This represents a 6.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amkor Tech's revenue growing?
Amkor Tech (AMKR) revenue grew by 6.2% year-over-year, from $6.3B to $6.7B in fiscal year 2025.
Is Amkor Tech profitable?
Yes, Amkor Tech (AMKR) reported a net income of $373.9M in fiscal year 2025, with a net profit margin of 5.6%.
What is Amkor Tech's EBITDA?
Amkor Tech (AMKR) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amkor Tech have?
As of fiscal year 2025, Amkor Tech (AMKR) had $1.4B in cash and equivalents against $1.3B in long-term debt.
What is Amkor Tech's gross margin?
Amkor Tech (AMKR) had a gross margin of 14.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amkor Tech's operating margin?
Amkor Tech (AMKR) had an operating margin of 7.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amkor Tech's net profit margin?
Amkor Tech (AMKR) had a net profit margin of 5.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Amkor Tech pay dividends?
Yes, Amkor Tech (AMKR) paid $0.33 per share in dividends during fiscal year 2025.
What is Amkor Tech's return on equity (ROE)?
Amkor Tech (AMKR) has a return on equity of 8.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amkor Tech's free cash flow?
Amkor Tech (AMKR) generated $191.0M in free cash flow during fiscal year 2025. This represents a -44.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amkor Tech's operating cash flow?
Amkor Tech (AMKR) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amkor Tech's total assets?
Amkor Tech (AMKR) had $8.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amkor Tech's capital expenditures?
Amkor Tech (AMKR) invested $904.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Amkor Tech spend on research and development?
Amkor Tech (AMKR) invested $166.7M in research and development during fiscal year 2025.
What is Amkor Tech's current ratio?
Amkor Tech (AMKR) had a current ratio of 2.27 as of fiscal year 2025, which is generally considered healthy.
What is Amkor Tech's debt-to-equity ratio?
Amkor Tech (AMKR) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amkor Tech's return on assets (ROA)?
Amkor Tech (AMKR) had a return on assets of 4.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amkor Tech's Altman Z-Score?
Amkor Tech (AMKR) has an Altman Z-Score of 3.74, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amkor Tech's Piotroski F-Score?
Amkor Tech (AMKR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amkor Tech's earnings high quality?
Amkor Tech (AMKR) has an earnings quality ratio of 2.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amkor Tech cover its interest payments?
Amkor Tech (AMKR) has an interest coverage ratio of 6.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amkor Tech?
Amkor Tech (AMKR) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.