FN2 Earnings Intelligence
Amkor Technology, Inc. balance sheet (quarterly)
Amkor Technology, Inc. (AMKR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,527.4 | $1,495.7 | $1,121.2 | $1,551.9 | $1,603 | - | - |
| + Debt | $1,573 | $1,811.9 | $1,414.2 | $2,485.7 | $2,467.2 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,511.4 | $1,987 | $1,684.7 | $1,898 | $1,990.6 | $2,040.7 | $2,060.4 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $181.9 | $284.5 | $239 | $318.6 | $363.5 | - | - |
| % Margin | 12.0% | 14.3% | 14.2% | 16.8% | 18.3% | - | - |
| EBITDA | $250.8 | $322.5 | $271.2 | $379.5 | $411.3 | - | - |
| % Margin | 16.6% | 16.2% | 16.1% | 20.0% | 20.7% | - | - |
| Net Income | $54.4 | $126.6 | $83.4 | $173.8 | $190.6 | - | - |
| % Margin | 3.6% | 6.4% | 4.9% | 9.2% | 9.6% | - | - |
| Diluted EPS | $0.22 | $0.51 | $0.33 | $0.70 | $0.76 | $0.77 | $0.65 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $145.1 | - | - | - | - |
| CapEx | - | - | $224.6 | - | - | - | - |
| Free Cash Flow | - | - | -$79.5 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,511.4 | $1,987 | $1,684.7 | $1,898 | $1,990.6 | $2,040.7 | $2,060.4 |
| Gross Profit | $181.9 | $284.5 | $239 | $318.6 | $363.5 | - | - |
| EBITDA | $250.8 | $322.5 | $271.2 | $379.5 | $411.3 | - | - |
| Net Income | $54.4 | $126.6 | $83.4 | $173.8 | $190.6 | - | - |
| Diluted EPS | $0.22 | $0.51 | $0.33 | $0.70 | $0.76 | $0.77 | $0.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,527.4 | $1,495.7 | $1,121.2 | $1,551.9 | $1,603 |
| Short-term Debt | $374.9 | $547.4 | $157 | $150.8 | $149.5 |
| Long-term Debt | $1,198.2 | $1,264.5 | $1,257.2 | $2,335 | $2,317.7 |
| Total Debt | $1,573 | $1,811.9 | $1,414.2 | $2,485.7 | $2,467.2 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $145.1 | - | - |
| Capital Expenditure | - | - | $224.6 | - | - |
| Free Cash Flow | - | - | -$79.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 12.0% | 14.3% | 14.2% | 16.8% | 18.3% |
| EBITDA Margin | 16.6% | 16.2% | 16.1% | 20.0% | 20.7% |
| Net Margin | 3.6% | 6.4% | 4.9% | 9.2% | 9.6% |
| FCF Margin | - | - | -4.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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