What is Amkor Tech's earnings per share (EPS)?

Amkor Tech (AMKR) reported diluted earnings per share of $1.50 for fiscal year 2025. This represents a 4.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Amkor Tech Financials

AMKR

Trailing 12 months to March 31, 2026

Revenue $7.1B +12.7% YoY

Net Income $436.1M +37.9% YoY

EPS (Diluted) $1.75 +36.7% YoY

Free Cash Flow $167.2M -25.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Apr 28, 2026 Currency USD FYE December

Amkor Tech (AMKR) reported $7.1B in revenue over the twelve months to Mar 31, 2026, up 12.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AMKR FY2025 2026-08-29

Amkor’s dominant mechanic is capital-intensive scale: recovering sales require heavy reinvestment while operating margins remain largely flat.

Operating cash flow was $1.1B in FY2025, yet free cash flow was only $191M, so cash generated by operations was largely absorbed before becoming flexible funding. Capital expenditures reached $905M; versus FY2024 free cash flow of $345M, this indicates reinvestment—not weaker operating cash generation—is the main cash-conversion constraint.

Revenue recovered to $6.7B in FY2025, while gross margin slipped to 14.0%. With gross margin at 14.8% in FY2024 and operating margin nearly unchanged at 7.0% in FY2025, the sales rebound appears volume-led rather than a broad margin expansion.

Balance-sheet growth accompanied the investment cycle: total assets expanded to $8.1B while long-term debt rose to $1.3B, meaning expansion was not funded solely by accumulated equity. Debt-to-equity increased to 0.3x from 0.2x in FY2024, making the financing mix more debt-reliant than a year earlier.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Amkor Tech's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

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 62/100, indicating healthy but not exceptional operating efficiency. This is up from 6.9% the prior year.

Growth

Amkor Tech's revenue grew 6.2% year-over-year to $6.7B, a solid pace of expansion. This earns a growth score of 37/100.

Leverage

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 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Amkor Tech's current ratio of 2.27 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

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 46/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Amkor Tech's ROE of 8.4% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 8.5% the prior year.

Altman Z-Score Safe

3.75

Amkor Tech scores 3.75, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($11.9B) relative to total liabilities ($3.6B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

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.

Earnings Quality Cash-Backed

2.93x

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.

Interest Coverage Safe

6.20x

Amkor Tech earns $6.20 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

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Earnings & Revenue

Revenue

$6.7B

YoY+6.2%

5Y CAGR+5.8%

10Y CAGR+8.8%

Amkor Tech generated $6.7B in revenue in fiscal year 2025. This represents an increase of 6.2% from the prior year.

EBITDA

$1.1B

YoY+7.4%

5Y CAGR+2.8%

10Y CAGR+5.3%

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.

Net Income

$373.9M

YoY+5.6%

5Y CAGR+2.0%

10Y CAGR+22.0%

Amkor Tech reported $373.9M in net income in fiscal year 2025. This represents an increase of 5.6% from the prior year.

EPS (Diluted)

$1.50

YoY+4.9%

5Y CAGR+1.4%

10Y CAGR+21.2%

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

Free Cash Flow

$191.0M

YoY-44.7%

5Y CAGR-2.5%

10Y CAGR+15.1%

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.

Cash & Debt

$1.4B

YoY+21.6%

5Y CAGR+14.6%

10Y CAGR+10.2%

Amkor Tech held $1.4B in cash against $1.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.33

YoY-54.2%

5Y CAGR+52.7%

Amkor Tech paid $0.33 per share in dividends in fiscal year 2025. This represents a decrease of 54.2% from the prior year.

Shares Outstanding

247M

YoY+0.2%

5Y CAGR+0.3%

10Y CAGR+0.4%

Amkor Tech had 247M shares outstanding in fiscal year 2025. This represents an increase of 0.2% from the prior year.

Margins & Returns

Gross Margin

14.0%

YoY-0.8pp

5Y CAGR-3.9pp

10Y CAGR-2.6pp

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.

Operating Margin

7.0%

YoY0.0pp

5Y CAGR-2.1pp

10Y CAGR+1.3pp

Amkor Tech's operating margin was 7.0% in fiscal year 2025, reflecting core business profitability. That is unchanged from the prior year.

Net Margin

5.6%

YoY0.0pp

5Y CAGR-1.1pp

10Y CAGR+3.8pp

Amkor Tech's net profit margin was 5.6% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.

Return on Equity

8.4%

YoY-0.2pp

5Y CAGR-6.2pp

10Y CAGR+4.1pp

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

R&D Spending

$166.7M

YoY+2.3%

5Y CAGR+3.5%

10Y CAGR+7.4%

Amkor Tech invested $166.7M in research and development in fiscal year 2025. This represents an increase of 2.3% from the prior year.

Capital Expenditures

$904.6M

YoY+21.6%

5Y CAGR+10.3%

10Y CAGR+5.3%

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.

Share Buybacks

Not reported for fiscal year 2025.

AMKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMKR quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$7.1B	$6.7B+6.2%	$6.3B-2.9%	$6.5B-8.3%	$7.1B+15.5%	$6.1B+21.5%	$5.1B+24.6%	$4.1B-6.1%	$4.3B+2.6%	$4.2B+7.1%	$3.9B+36.2%	$2.9B-7.8%	$3.1B+5.9%	$3.0B+7.1%	$2.8B-0.6%	$2.8B
Cost of Revenue	$6.1B	$5.8B+7.1%	$5.4B-3.2%	$5.6B-3.5%	$5.8B+17.3%	$4.9B+18.4%	$4.1B+21.9%	$3.4B-5.6%	$3.6B+4.6%	$3.4B+7.1%	$3.2B+33.8%	$2.4B-6.6%	$2.6B+6.8%	$2.4B+3.3%	$2.3B+2.2%	$2.3B
Gross Profit	$1.0B	$938.6M+0.6%	$933.2M-1.1%	$943.2M-29.1%	$1.3B+8.5%	$1.2B+36.0%	$900.8M+38.7%	$649.4M-8.6%	$710.6M-6.6%	$761.1M+7.2%	$709.9M+48.1%	$479.3M-13.3%	$552.8M+1.5%	$544.5M+28.5%	$423.8M-13.6%	$490.6M
R&D Expenses	$162.8M	$166.7M+2.3%	$163.0M-8.2%	$177.5M+18.8%	$149.4M-10.0%	$166.0M+18.0%	$140.7M+2.2%	$137.6M-12.4%	$157.2M-5.7%	$166.6M+42.2%	$117.2M+42.9%	$82.0M+6.7%	$76.9M+18.9%	$64.6M+19.4%	$54.1M+7.4%	$50.4M
SG&A Expenses	$321.1M	$304.5M-8.2%	$331.8M+12.3%	$295.4M+4.2%	$283.4M-4.3%	$296.1M-2.2%	$302.8M+8.7%	$278.6M-5.6%	$295.2M-0.6%	$297.0M+4.6%	$284.1M+22.2%	$232.4M-8.7%	$254.5M+2.7%	$247.8M+14.2%	$217.0M-12.0%	$246.5M
Operating Income	$536.1M	$467.4M+6.6%	$438.5M-6.8%	$470.3M-47.6%	$897.2M+17.5%	$763.4M+67.0%	$457.2M+96.1%	$233.2M-9.7%	$258.1M-36.3%	$405.5M+31.4%	$308.6M+87.2%	$164.8M-25.6%	$221.5M-4.6%	$232.1M+52.0%	$152.7M-21.2%	$193.7M
Interest Expense	$76.3M	$75.4M+16.2%	$64.9M+10.1%	$59.0M+0.7%	$58.6M+13.7%	$51.5M-19.7%	$64.2M	N/A	$78.9M-5.8%	$83.8M+5.2%	$79.7M-2.1%	$81.4M-22.4%	$105.0M+8.5%	$96.7M+15.2%	$84.0M+13.2%	$74.2M
Income Tax	$76.9M	$68.5M-9.2%	$75.5M-7.6%	$81.7M-9.1%	$89.9M+29.4%	$69.5M+50.4%	$46.2M+24.2%	$37.2M-33.9%	$56.3M+41.4%	$39.8M-22.0%	$51.0M+82.1%	$28.0M-17.2%	$33.8M+49.5%	$22.6M+33.2%	$17.0M+138.6%	$7.1M
Net Income	$436.1M	$373.9M+5.6%	$354.0M-1.6%	$359.8M-53.0%	$765.8M+19.1%	$643.0M+90.2%	$338.1M+179.7%	$120.9M-4.9%	$127.1M-51.8%	$263.6M+50.1%	$175.5M+243.5%	$51.1M-60.6%	$129.7M+18.7%	$109.3M+161.4%	$41.8M-54.5%	$91.8M
EPS (Diluted)	$1.75	$1.50+4.9%	$1.43-2.1%	$1.46-53.1%	$3.11+18.7%	$2.62+87.1%	$1.40+180.0%	$0.50-5.7%	$0.53-51.8%	$1.10+48.6%	$0.74+236.4%	$0.22-60.0%	$0.55+10.0%	$0.50+108.3%	$0.24-38.5%	$0.39

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$1.7B-10.8%	$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
Cost of Revenue	$1.4B-8.1%	$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
Gross Profit	$239.0M-24.0%	$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
R&D Expenses	$41.8M+13.7%	$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
SG&A Expenses	$97.0M+4.4%	$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
Operating Income	$100.3M-45.8%	$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
Interest Expense	$17.7M-14.0%	$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
Income Tax	$12.3M+42.0%	$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
Net Income	$83.4M-51.5%	$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
EPS (Diluted)	$0.33-52.2%	$0.69+35.3%	$0.51+131.8%	$0.22+144.4%	$0.09-79.1%	$0.43-12.2%	$0.49+81.5%	$0.27

AMKR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMKR quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$8.1B+17.2%	$6.9B+2.6%	$6.8B-0.7%	$6.8B+13.0%	$6.0B+20.2%	$5.0B+7.0%	$4.7B+4.5%	$4.5B-0.3%	$4.5B+10.2%	$4.1B+1.6%	$4.0B+10.8%	$3.6B+6.1%	$3.4B+13.3%	$3.0B+9.1%	$2.8B
Current Assets	$3.9B+26.4%	$3.1B-3.8%	$3.2B-3.2%	$3.3B+15.6%	$2.9B+33.9%	$2.1B+6.6%	$2.0B+19.8%	$1.7B+1.7%	$1.6B+16.6%	$1.4B+7.0%	$1.3B+10.0%	$1.2B-2.8%	$1.2B+12.9%	$1.1B+9.5%	$996.8M
Cash & Equivalents	$1.4B+21.6%	$1.1B+1.2%	$1.1B+16.8%	$959.1M+16.0%	$826.7M+18.4%	$698.0M-22.0%	$894.9M+31.3%	$681.6M+14.3%	$596.4M+8.5%	$549.5M+5.0%	$523.2M+16.3%	$449.9M-26.3%	$610.4M+47.8%	$413.0M-5.0%	$434.6M
Inventory	$437.8M+40.8%	$310.9M-20.9%	$393.1M-37.6%	$629.6M+29.8%	$485.0M+63.1%	$297.3M+34.8%	$220.6M-4.3%	$230.6M+7.9%	$213.6M-20.3%	$268.0M+12.5%	$238.2M+6.6%	$223.4M+11.5%	$200.4M-11.9%	$227.4M+14.6%	$198.4M
Accounts Receivable	$1.4B+28.4%	$1.1B-8.2%	$1.1B-15.8%	$1.4B+8.5%	$1.3B+30.8%	$962.6M+13.2%	$850.8M+17.4%	$724.5M-9.2%	$798.3M+41.8%	$563.1M+7.0%	$526.1M+12.0%	$469.7M+21.8%	$385.5M-1.1%	$389.7M+30.5%	$298.5M
Goodwill	$18.0M+0.3%	$17.9M-10.3%	$20.0M-7.0%	$21.5M-12.2%	$24.5M-10.3%	$27.3M+5.2%	$26.0M+1.0%	$25.7M+2.7%	$25.0M+3.8%	$24.1M+3.0%	$23.4M	$0	N/A	N/A	N/A
Total Liabilities	$3.6B+31.5%	$2.8B-0.5%	$2.8B-11.1%	$3.1B+1.8%	$3.1B+14.9%	$2.7B-1.4%	$2.7B+2.5%	$2.6B-5.3%	$2.8B+3.7%	$2.7B-4.3%	$2.8B+12.2%	$2.5B+1.7%	$2.5B+4.4%	$2.4B+13.8%	$2.1B
Current Liabilities	$1.7B+17.6%	$1.5B+5.1%	$1.4B-16.7%	$1.7B-1.0%	$1.7B+27.6%	$1.3B+24.2%	$1.1B-8.5%	$1.2B-12.1%	$1.3B+31.1%	$1.0B-1.2%	$1.0B+45.3%	$700.6M+1.4%	$690.9M+5.9%	$652.6M+1.6%	$642.2M
Long-Term Debt	$1.3B+38.9%	$923.4M-13.8%	$1.1B-1.5%	$1.1B+10.5%	$985.0M-2.0%	$1.0B-23.0%	$1.3B+7.2%	$1.2B-1.8%	$1.2B-9.1%	$1.4B-4.9%	$1.4B-1.1%	$1.5B-4.3%	$1.5B+14.9%	$1.3B+24.3%	$1.1B
Total Equity	$4.5B+7.7%	$4.1B+4.7%	$4.0B+8.0%	$3.7B+24.7%	$2.9B+26.5%	$2.3B+18.4%	$2.0B+7.3%	$1.8B+7.9%	$1.7B+22.6%	$1.4B+15.3%	$1.2B+7.5%	$1.1B+17.0%	$953.7M+45.0%	$658.0M-5.1%	$693.3M
Retained Earnings	$2.6B+12.5%	$2.3B+8.1%	$2.2B+15.2%	$1.9B+61.1%	$1.2B+106.9%	$562.5M+140.3%	$234.1M+106.8%	$113.2M+914.1%	-$13.9M+95.4%	-$303.6M+35.1%	-$467.7M+9.5%	-$517.0M+20.1%	-$647.3M+14.4%	-$756.6M+5.2%	-$798.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$8.3B+2.0%	$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
Current Assets	$3.8B-3.4%	$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
Cash & Equivalents	$1.1B-18.7%	$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
Inventory	$494.6M+13.0%	$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
Accounts Receivable	$1.3B-4.9%	$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
Goodwill	$17.8M-1.3%	$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
Total Liabilities	$3.7B+2.7%	$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
Current Liabilities	$1.9B+9.0%	$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
Long-Term Debt	$1.3B-2.0%	$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
Total Equity	$4.5B+1.4%	$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
Retained Earnings	$2.7B+2.4%	$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

AMKR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

AMKR quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$1.2B	$1.1B+0.6%	$1.1B-14.3%	$1.3B+15.6%	$1.1B-2.0%	$1.1B+45.6%	$770.0M+36.6%	$563.9M-15.0%	$663.4M+7.3%	$618.3M-15.2%	$729.4M+24.7%	$585.0M-4.8%	$614.7M+10.2%	$557.5M+43.3%	$389.1M-24.7%	$516.8M
Capital Expenditures	$1.0B	$904.6M+21.6%	$743.8M-0.8%	$749.5M-17.5%	$908.3M+16.5%	$779.8M+41.0%	$553.0M+17.1%	$472.4M-13.7%	$547.1M-0.7%	$550.9M-15.2%	$650.0M+20.8%	$538.0M-21.0%	$681.1M+20.3%	$566.3M+6.1%	$533.5M+14.3%	$466.7M
Free Cash Flow	$167.2M	$191.0M-44.7%	$345.1M-33.7%	$520.6M+173.3%	$190.5M-44.2%	$341.5M+57.4%	$217.0M+137.4%	$91.4M-21.4%	$116.3M+72.7%	$67.3M-15.2%	$79.4M+68.9%	$47.0M+170.7%	-$66.5M-662.1%	-$8.7M+94.0%	-$144.4M-388.1%	$50.1M
Investing Cash Flow	-$1.2B	-$885.0M-10.6%	-$800.3M+15.9%	-$951.9M+5.5%	-$1.0B-6.7%	-$943.9M-47.8%	-$638.7M-38.1%	-$462.5M+13.9%	-$537.4M-18.1%	-$454.8M+22.8%	-$589.4M-14.5%	-$515.0M+25.9%	-$694.6M-8.4%	-$640.5M-23.1%	-$520.1M-20.8%	-$430.5M
Financing Cash Flow	$73.9M	$98.7M+137.9%	-$260.4M-74.5%	-$149.2M-368.4%	$55.6M+284.7%	-$30.1M+91.0%	-$333.7M-408.3%	$108.3M+366.5%	-$40.6M+67.5%	-$124.9M-11.3%	-$112.2M-4393.1%	$2.6M+103.2%	-$80.8M-128.8%	$280.1M+154.6%	$110.0M+286.9%	-$58.9M
Dividends Paid	$102.6M	$81.9M-54.1%	$178.6M+139.1%	$74.7M+35.5%	$55.1M+7.6%	$51.2M	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$80.9M-36.9%	$128.4M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$145.1M-77.5%	$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
Capital Expenditures	$224.6M-48.0%	$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
Free Cash Flow	-$79.5M-137.4%	$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
Investing Cash Flow	-$334.7M-1.3%	-$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
Financing Cash Flow	-$67.0M+84.0%	-$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
Dividends Paid	$20.7M+0.2%	$20.6M+1.0%	$20.4M-50.0%	$40.9M	$0-100.0%	$120.4M+520.1%	$19.4M+0.1%	$19.4M

Not reported in any period shown, so not listed: Share Buybacks.

AMKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

AMKR quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	14.0%-0.8pp	14.8%+0.3pp	14.5%-4.3pp	18.8%-1.2pp	20.0%+2.1pp	17.8%+1.8pp	16.0%-0.4pp	16.5%-1.6pp	18.1%0.0pp	18.1%+1.5pp	16.6%-1.1pp	17.7%-0.8pp	18.4%+3.1pp	15.4%-2.3pp	17.7%
Operating Margin	7.0%0.0pp	6.9%-0.3pp	7.2%-5.4pp	12.7%+0.2pp	12.4%+3.4pp	9.0%+3.3pp	5.8%-0.2pp	6.0%-3.7pp	9.6%+1.8pp	7.9%+2.2pp	5.7%-1.4pp	7.1%-0.8pp	7.8%+2.3pp	5.5%-1.4pp	7.0%
Net Margin	5.6%0.0pp	5.6%+0.1pp	5.5%-5.3pp	10.8%+0.3pp	10.5%+3.8pp	6.7%+3.7pp	3.0%0.0pp	2.9%-3.3pp	6.3%+1.8pp	4.5%+2.7pp	1.8%-2.4pp	4.2%+0.5pp	3.7%+2.2pp	1.5%-1.8pp	3.3%
Return on Equity	8.4%-0.2pp	8.5%-0.6pp	9.1%-11.8pp	20.9%-1.0pp	21.9%+7.3pp	14.5%+8.4pp	6.2%-0.8pp	6.9%-8.6pp	15.5%+2.8pp	12.7%+8.4pp	4.3%-7.4pp	11.6%+0.2pp	11.5%+5.1pp	6.4%-6.9pp	13.2%
Return on Assets	4.6%-0.5pp	5.1%-0.2pp	5.3%-5.9pp	11.2%+0.6pp	10.7%+3.9pp	6.7%+4.2pp	2.6%-0.3pp	2.8%-3.0pp	5.9%+1.6pp	4.3%+3.0pp	1.3%-2.3pp	3.6%+0.4pp	3.2%+1.8pp	1.4%-1.9pp	3.3%
Current Ratio	2.27+0.2x	2.11-0.2x	2.31+0.3x	1.99+0.3x	1.70+0.1x	1.62-0.3x	1.89+0.4x	1.44+0.2x	1.25-0.2x	1.40+0.1x	1.29-0.4x	1.71-0.1x	1.78+0.1x	1.67+0.1x	1.55
Debt-to-Equity	0.29+0.1x	0.220.0x	0.270.0x	0.300.0x	0.33-0.1x	0.43-0.2x	0.660.0x	0.67-0.1x	0.73-0.3x	0.99-0.2x	1.20-0.1x	1.30-0.3x	1.59-0.4x	2.01+0.5x	1.53
FCF Margin	2.9%-2.6pp	5.5%-2.5pp	8.0%+5.3pp	2.7%-2.9pp	5.6%+1.3pp	4.3%+2.0pp	2.3%-0.4pp	2.7%+1.1pp	1.6%-0.4pp	2.0%+0.4pp	1.6%+3.8pp	-2.1%-1.8pp	-0.3%+4.9pp	-5.2%-7.0pp	1.8%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	14.2%-2.5pp	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%
Operating Margin	5.9%-3.9pp	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%
Net Margin	5.0%-4.1pp	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%
Return on Equity	1.8%-2.0pp	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%
Return on Assets	1.0%-1.1pp	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%
Current Ratio	2.01-0.3x	2.27+0.5x	1.77-0.1x	1.89-0.2x	2.06-0.1x	2.110.0x	2.060.0x	2.08
Debt-to-Equity	0.280.0x	0.290.0x	0.290.0x	0.29+0.1x	0.220.0x	0.220.0x	0.210.0x	0.23
FCF Margin	-4.7%-16.0pp	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%

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Where Amkor Tech Ranks

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.

How many shares does Amkor Tech have outstanding?

Amkor Tech (AMKR) had 247M shares outstanding as of 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 3.75, 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 to 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 6.20x, 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 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.