NASDAQ · Financial Statements

Amkor Technology, Inc. (AMKR) Financial Statements

$39.30 NASDAQ: AMKR Market Cap $9.76B

Amkor Technology, Inc. most recently reported annual revenue of $6.7B, net profit of $374.0M. Revenue grew at an average annual rate of 5.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Amkor Technology, Inc.: Revenue rose from $3.9B in 2016 to $6.7B in 2025, a change of +72.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 7.5% to 7.0%, a shift of -0.6 percentage points; the most recent year shows net profit of $374.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.9B$4.2B$4.3B$4.1B$5.1B$6.1B$7.1B$6.5B$6.3B$6.7B
Operating Expenses$3.6B$3.9B$4.1B$3.8B$4.6B$5.4B$6.2B$6.0B$5.9B$6.2B
Operating Profit$294.0M$293.0M$258.0M$233.0M$457.0M$763.0M$897.0M$470.0M$438.0M$467.0M
Operating Margin7.5%7.0%6.0%5.8%9.1%12.4%12.7%7.2%6.9%7.0%
Other Income$-79.0M$-98.0M$-72.0M$-73.0M$-71.0M$-48.0M$-40.0M$-26.0M$-7.0M$-23.0M
Interest$85.0M$86.0M$79.0M$72.0M$64.0M$52.0M$59.0M$59.0M$65.0M$75.0M
Depreciation$555.0M$582.0M$572.0M$524.0M$510.0M$564.0M$613.0M$632.0M$595.0M$642.0M
Profit Before Tax$215.0M$304.0M$186.0M$160.0M$387.0M$715.0M$857.0M$444.0M$431.0M$445.0M
Tax$22.2M$12.8M$30.3M$23.3M$11.9M$9.7M$10.5M$18.4M$17.5M$15.4M
Net Profit$164.0M$261.0M$127.0M$121.0M$338.0M$643.0M$766.0M$360.0M$354.0M$374.0M
EPS$0.69$1.09$0.53$0.50$1.40$2.62$3.11$1.46$1.43$1.50
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.8B$1.8B$1.4B$1.5B$1.9B$1.6B$1.3B$1.5B$2.0B$1.9B$1.7B$1.9B
Operating Expenses$1.7B$1.6B$1.3B$1.4B$1.7B$1.5B$1.3B$1.4B$1.8B$1.7B$1.6B$1.7B
Operating Profit$167.0M$159.0M$73.0M$82.0M$149.0M$134.0M$32.0M$92.0M$159.0M$185.0M$100.0M$200.0M
Operating Margin9.1%9.1%5.4%5.6%8.0%8.3%2.4%6.1%8.0%9.8%6.0%10.5%
Interest$13.0M$15.0M$16.0M$16.0M$16.0M$17.0M$17.0M$17.0M$21.0M$21.0M$18.0M$17.0M
Profit Before Tax$162.0M$152.0M$72.0M$82.0M$142.0M$136.0M$26.0M$83.0M$154.0M$181.0M$96.0M$203.0M
Tax$17.8M$21.5M$16.9M$17.6M$13.5M$22.0M$15.3M$33.8M$17.9M$4.8M$12.8M$13.9M
Net Profit$133.0M$118.0M$59.0M$67.0M$123.0M$106.0M$21.0M$54.0M$127.0M$172.0M$83.0M$174.0M
EPS$0.54$0.48$0.24$0.27$0.49$0.43$0.09$0.22$0.51$0.69$0.33$0.70

Over the 10 years reported for Amkor Technology, Inc., borrowings increased from $1.5B in 2016 to $1.6B in 2025, cash stood at $1.4B in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.1B$4.5B$4.5B$4.7B$5.0B$6.0B$6.8B$6.8B$6.9B$8.1B
Current Assets$1.4B$1.7B$1.7B$2.0B$2.1B$2.9B$3.3B$3.2B$3.1B$3.9B
Cash$550.0M$596.0M$682.0M$895.0M$698.0M$827.0M$959.0M$1.1B$1.1B$1.4B
Inventory$268.0M$326.0M$231.0M$221.0M$297.0M$485.0M$630.0M$393.0M$311.0M$438.0M
Receivables$563.0M$798.0M$724.0M$851.0M$963.0M$1.3B$1.4B$1.1B$1.1B$1.4B
Fixed Assets$2.6B$2.7B$2.6B$2.6B$2.7B$3.0B$3.3B$3.4B$3.7B$4.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$4.0M$4.0M$4.0M$3.0M$137.0M$255.0M$285.0M$476.0M$514.0M$681.0M
Other Assets$24.0M$25.0M$26.0M$26.0M$27.0M$25.0M$22.0M$20.0M$18.0M$18.0M
Total Liabilities$2.7B$2.8B$2.6B$2.7B$2.7B$3.1B$3.1B$2.8B$2.8B$3.6B
Current Liabilities$1.0B$1.4B$1.2B$1.1B$1.3B$1.7B$1.7B$1.4B$1.5B$1.7B
Borrowings$1.5B$1.4B$1.3B$1.7B$1.4B$1.5B$1.6B$1.4B$1.5B$1.6B
Other Liabilities$1.2B$1.5B$1.3B$1.0B$1.3B$1.6B$1.5B$1.3B$1.3B$2.1B
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$1.4B$1.7B$1.8B$2.0B$2.3B$2.9B$3.7B$4.0B$4.2B$4.5B

For Amkor Technology, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $191.0M; free cash flow was positive in 10 of 10 years; financing activities used $18.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$729.0M$618.0M$663.0M$564.0M$770.0M$1.1B$1.1B$1.3B$1.1B$1.1B
Investing Cash Flow$-1.2B$-1.0B$-1.1B$-935.0M$-1.2B$-1.7B$-1.9B$-1.7B$-1.5B$-1.8B
Financing Cash Flow$-1.0M$1.0M$0$-8.0M$-2.0M$-4.0M$-9.0M$-6.0M$-5.0M$-18.0M
Net Cash Flow$28.0M$47.0M$85.0M$210.0M$-196.0M$129.0M$131.0M$158.0M$14.0M$312.0M
Free Cash Flow$79.0M$67.0M$116.0M$91.0M$217.0M$342.0M$190.0M$521.0M$345.0M$191.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.30
EV / EBITDA10.38
FCF Yield3.84%
Quick Ratio1.91
Interest Coverage8.42
Return 1Y61.48%
Return 3Y121.96%
Return 5Y122.67%

Amkor Technology, Inc. (AMKR) financials — frequently asked questions

What is Amkor Technology, Inc.'s annual revenue?

Amkor Technology, Inc. (AMKR) reported annual revenue of $6.7B in its most recent fiscal year.

What is Amkor Technology, Inc.'s net profit?

Amkor Technology, Inc. (AMKR) reported net profit of $374.0M in its most recent fiscal year.

What is AMKR EV/EBITDA?

Amkor Technology, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.38.

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