Every 10-Q that Amkor Technology Inc (AMKR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AMKR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AMKR filings page.
Amkor Technology, Inc. reported strong results for the quarter ended June 30, 2026, with net sales of $1.90 billion, up 25.6% year over year, driven by growth across all end markets. Gross margin improved to 16.8% from 12.0%, and operating income reached $199.9 million, a 10.5% margin. Net income attributable to Amkor was $173.8 million, or $0.70 diluted EPS, compared with $0.22 a year earlier.
For the first half of 2026, net sales were $3.58 billion with gross margin of 15.6%. Operating cash flow was $381.6 million, while heavy capital spending of $688.4 million on advanced packaging capacity and the new Arizona facility led to negative free cash flow of $(269.9) million. As of June 30, 2026, Amkor held $1.55 billion in cash and cash equivalents and $960.3 million in short-term investments, against total debt of about $2.49 billion, including $1.15 billion of 0.00% convertible senior notes due 2031. The company highlights significant future capital plans of $2.5–$3.0 billion for 2026, CHIPS Act direct funding of up to $407 million, potential Korean grants of up to ₩150 billion (approximately $100 million) and sizable customer advance payment arrangements.
Amkor Technology reports strong Q1 2026 results, with net sales of $1.68 billion, up 27.5% from $1.32 billion a year earlier, and net income attributable to Amkor rising to $83.4 million from $21.1 million. Diluted EPS increased to $0.33 from $0.09.
Gross margin improved to 14.2% and operating margin to 6.0%, helped by higher factory utilization despite greater material content and higher overhead and compensation. Communications and automotive end markets grew particularly fast, at 42% and 28%. Operating cash flow rose sharply to $145.1 million, but heavy capital spending of $224.6 million on advanced packaging, test equipment and the new Arizona facility drove negative free cash flow of -$71.3 million. Amkor ended the quarter with $1.12 billion in cash and cash equivalents, $727.3 million in short-term investments and $1.41 billion of debt, while declaring cash dividends of $20.7 million.
Amkor Technology (AMKR) filed its Q3 2025 10‑Q, showing modest year-over-year growth and continued investment in capacity and liquidity. Net sales were $1,986,968 thousand versus $1,861,589 thousand a year ago, and operating income rose to $158,927 thousand from $149,367 thousand. Diluted EPS was $0.51.
Cash and cash equivalents increased to $1,495,656 thousand as of September 30, 2025, with short‑term investments at $614,703 thousand. Year‑to‑date operating cash flow was $451,126 thousand against capital expenditures of $472,531 thousand, reflecting ongoing capacity build‑out. Advanced products led sales at $1,683,505 thousand.
Amkor refinanced and extended its debt profile: it issued $500,000 thousand of 5.875% senior notes due October 2033 and added $500,000 thousand Term A Loans due May 2030, using proceeds to redeem the remaining 6.625% notes due 2027 and for general corporate purposes. The company declared a quarterly dividend of $0.08269 per share and reported 247,193,437 shares outstanding as of October 21, 2025.
Amkor Technology (AMKR) Q2-25 10-Q highlights:
- Revenue: Q2 net sales rose 3.4% YoY to $1.51 billion; 1H-25 essentially flat at $2.83 billion.
- Margins: Gross margin fell to 12.0% (14.5% LY) on higher input and depreciation costs. SG&A nearly halved, cushioning EBIT; operating margin improved to 6.1% (5.6% LY).
- Earnings: Q2 net income attributable to Amkor dropped 18.6% to $54.4 million ($0.22 diluted EPS). 1H net income slid 39.9% to $75.5 million ($0.30 EPS) on lower gross profit and a higher effective tax rate (29% vs 17%).
- End-market mix: Communications share contracted to 40% of sales (48% LY); Consumer grew to 18% (12%). Advanced products remain dominant at 81% of revenue.
- Cash & liquidity: Cash & equivalents increased $394 million YTD to $1.53 billion; operating cash flow fell to $283 million (-27%). Capex $226 million; capex payable surged to $412 million.
- Leverage: Issued $500 million Term A loans (6.05%, due 2030) and arranged a new $1 billion revolver; total debt rose to $1.58 billion. $125 million of 6.625% 2027 notes to be redeemed 30 July 25.
- Equity & returns: Book value edged up to $4.20 billion; dividends paid YTD $40.9 million ( $0.1654/share).
- Strategic projects: Vietnam facility ramped 2H-24; Arizona advanced-packaging plant proceeds with up to $407 million CHIPS-Act funding, construction set for 2H-25.
Overall, modest top-line growth was offset by margin pressure and higher taxes, leading to EPS contraction while liquidity remains solid but leverage increases.