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Amrize Ltd 10-Q Filings

AMRZ NYSE

Every 10-Q that Amrize Ltd (AMRZ) 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 AMRZ 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 AMRZ filings page.

Rhea-AI Summary

Amrize Ltd reported stronger results for the quarter ended June 30, 2026. Revenues were $3.49 billion, up from $3.22 billion a year earlier, and net income attributable to the company rose to $478 million from $417 million. Diluted EPS increased to $0.86 from $0.75. For the first six months, revenues reached $5.68 billion and net income attributable to the company was $373 million, compared with $5.31 billion and $323 million in 2025.

Building Materials revenue grew to $2.45 billion in the quarter with Segment Adjusted EBITDA of $793 million, while Building Envelope revenue was $1.05 billion with Segment Adjusted EBITDA of $237 million. The company completed the $425 million acquisition of PB Materials, adding $62 million of goodwill.

Amrize generated negative operating cash flow of $475 million in the first half, alongside $896 million used in investing, driven by high capital expenditures of $520 million and the PB Materials acquisition. Cash declined to $729 million from $1.92 billion at year-end, while total debt remained about $5.27 billion, including $735 million of commercial paper. The company launched a $1.0 billion share repurchase program and paid $304 million in dividends, including a $0.44 special dividend and the first $0.11 installment of the ordinary dividend. Amrize also revised prior-period financial statements to correct an understatement of extended warranty deferred revenue, which was $78 million at December 31, 2025.

Rhea-AI Summary

Amrize Ltd reported first-quarter 2026 revenue of $2,178 million, up from $2,081 million a year earlier, but results weakened as costs rose. Net loss increased to $118 million, or $0.21 per share, versus a $87 million loss, while Adjusted EBITDA declined to $192 million from $214 million.

Operating cash flow was negative $896 million, reflecting seasonal working capital and higher investment. Amrize closed the $425 million PB Materials acquisition to expand its Building Materials footprint, approved $1.0 billion of share repurchases, and authorized special and ordinary dividends of up to $0.88 per share.

Rhea-AI Summary

Amrize Ltd (AMRZ) reported Q3 2025 results. Revenue rose to $3,675 million from $3,446 million, while diluted EPS was $0.98 versus $1.00 a year ago. Gross profit improved to $1,086 million, but operating income declined to $778 million as selling, general and administrative expenses increased to $312 million.

By segment, Building Materials revenue was $2,774 million with Segment Adjusted EBITDA of $902 million, and Building Envelope revenue was $901 million with Segment Adjusted EBITDA of $217 million. For the first nine months, revenue was $8,976 million and diluted EPS was $1.60.

Following its June 2025 spin-off from Holcim, Amrize reshaped its capital structure: long-term debt was $4,932 million, including new senior notes issued earlier in 2025 and exchanged notes, and commercial paper outstanding of $547 million. Cash and cash equivalents were $826 million. Operating cash flow for the nine months was $404 million, with capital expenditures of $631 million. Shares outstanding were 553,082,069 as of September 30, 2025.