Amkor Technology, Inc. (AMKR) financials

NASDAQ · Technology · Semiconductors · 30,800 employees · CEO Kevin K. Engel

Price: $39.50 -4.15%
Market cap: $9.79B
Enterprise value: $10.8B
Last report: Q3 '26 filed 2026-10-27
Next report: 2027-02-08 EPS est. $0.71

Revenue (TTM)$7.46B+15.7% vs a year agoLast 4 quarters; bars = each quarter

Operating margin (TTM)9.5%+3.0 pp vs a year agoOperating income $710M

Net income (TTM)$619M+101.3% vs a year agoAfter tax, incl. non-operating gains

Free cash flow (TTM)$532M+131.0% vs a year agoCapex $980M

Diluted EPS (TTM)$2.48+99.2% vs a year agoSum of the last 4 quarters

Net cash-$218M-342.3% vs a year agoCash + short-term investments - debt

Valuation & key figures

Market cap: $9.79B
Revenue: $7.46B
Revenue growth: +13%
Profit margin: 8.3%
P/E: 15.8×
P/S: 1.3×
EV / EBITDA: 7.3×
Free cash flow: $532M
Net income: $619M
Revenue estimate: $7.59B
Earnings: 2027-02-08
Dividend: $0.33

Key takeaways

Computed from the reported numbers - every statement carries the figure it rests on.

Last report (2026-10-26): revenue missed by 2.3%, EPS missed by 2.9%Revenue $1.99B vs $2.04B expected (-2.3%); EPS $0.76 vs $0.78 (-2.9%).
Revenue growth slowing: 0.2% year on yearQ3 '26 revenue $1.99B, against an average of 18.9% over the four quarters before.
Operating margin 9.5% (TTM), +3.0 pp on a year agoOperating income grew 70.3% while revenue grew 15.7%.
Capex 13.1% of revenue (a year ago 11.8%)$980M invested in the last 4 quarters (+29.3% on a year earlier). Free cash flow $532M = 85.9% of net income.
Returned $115M to shareholders = 21.6% of free cash flowBuybacks $32.3M (a year earlier $0), dividends $82.7M, stock-based pay $0 (TTM).
Diluted share count up 0.5% in a year250M diluted shares in Q3 '26, 248M a year earlier.
Net debt $218MCash + short-term investments $2.38B, debt incl. leases $2.59B; a year ago net cash $90.1M.

Last quarter: Q3 '26

Quarter ended 2026-09-30. Compared with the same quarter a year earlier and with the analyst consensus before the report.

Quarter vs a year ago

	Q3 '26	Year ago	Change
Revenue	$1.99B	$1.99B	+0.2%
Gross margin	18.3%	14.3%	+3.9 pp
Operating income	$225M	$159M	+41.4%
Operating margin	11.3%	8.0%	+3.3 pp
Net income	$191M	$127M	+50.6%
Diluted EPS	$0.76	$0.51	+49.0%
Operating cash flow	$487M	$169M	+188.9%
Capex	$548M	$246M	+122.5%
Free cash flow	-$61.6M	-$77.9M	+20.9%
R&D	$39.8M	$42.4M	-6.0%
Stock-based compensation	$0	$0	–

Reported vs consensus

2026-10-26

	Actual	Consensus	vs consensus
Revenue	$1.99B	$2.04B	-2.3%
EPS (as estimated)	$0.76	$0.78	-2.9%

From the report of 2026-10-26 for Q3 '26: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.

EPS vs consensus

last 8 reports

Revenue

Where the money comes from - by business line and by region, quarter by quarter.

Revenue, operating income and growth

quarterly

Revenue by business line

stacked, quarterly

Segment	Q3 '26	y/y	Share	TTM	TTM y/y	12 quarters
Advanced Products	$1.63B	-3.1%	82.0%	$6.14B	+15.1%
Mainstream Products	$359M	+18.3%	18.0%	$1.32B	+18.4%

Margins & cost structure

How much of each unit of revenue is left at each level - and where the costs go.

Margins

quarterly

Costs as % of revenue

quarterly

Cash flow & capital allocation

Cash generated, what it is spent on, and what reaches shareholders.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Last 4 quarters

cash flow statement

Operating cash flow: $1.51B
Capex: -$980M
Buybacks: -$32.3M
Dividends: -$82.7M
Acquisitions: $105M
Net debt issued: $585M
Stock-based compensation: $0
Free cash flow: $532M
Returned to shareholders / FCF: 21.6%

Share count and EPS

quarterly, diluted

Balance sheet

Liquidity, investments and debt at each quarter end.

Cash, investments and debt

quarter ends

Valuation & returns

Today's multiples against the company's own last five fiscal years; analyst targets and ratings.

Multiples and returns

TTM vs 5 fiscal years

	Now	5y average	Where today sits in the 5-year range
P/E (TTM)	15.8×	16.8×	7.7× – 26.1×
EV / EBITDA	7.3×	6.3×	4.3× – 8.6×
EV / Sales	1.4×	1.2×	0.9× – 1.5×
Price / FCF	18.4×	26.7×	15.7× – 51.1×
Price / Book	2.0×	1.9×	1.5× – 2.2×
FCF yield	5.4%	4.5%	2.0% – 6.4%
Return on invested capital	7.6%	9.8%	6.0% – 15.0%
Return on equity	13.4%	13.7%	8.4% – 21.9%

Analysts

Consensus target $66.00 (+67.1%)
range $55.00 – $90.00 · rating Buy

Strong buy0

Buy7

Hold6

Sell1

Strong sell0

Outlook

Analyst consensus for the coming fiscal years and what it implies at today's price.

Consensus estimates

Fiscal year	Revenue	Growth	EPS	Growth	P/E at today's price	Analysts (EPS)
FY2026	$7.59B	+13.1%	$2.53	+69.0%	15.6×	6
FY2027	$8.59B	+13.2%	$2.77	+9.2%	14.3×	7
FY2028	$9.54B	+11.0%	$3.22	+16.1%	12.3×	7
FY2029	$10.5B	+10.0%	$3.33	+3.4%	11.9×	2
FY2030	$11.7B	+11.8%	$0.00	-100.0%	–	4

Financial statements

Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Every reported line

All 322 figures Amkor Technology, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).

Line (SEC label)	Latest quarter	Year ago	y/y	Latest FY	Prior FY	y/y
Accounts Payable, Current	$926M	$925M	+0.1%	$913M	$713M	+28.0%
Accounts Receivable, after Allowance for Credit Loss, Current	$1.51B	$1.4B	+8.0%	$1.35B	$1.06B	+28.4%
Accounts Receivable, Allowance for Credit Loss, Current	$1.03M2025-12-31	$1.32M	-22.0%	$1.03M	$1.32M	-22.0%
Accrued Income Taxes, Current	$104M	$49.1M	+111.6%	$32.8M	$35.1M	-6.3%
Accrued Liabilities, Current	$535M	$395M	+35.4%	$370M	$356M	+3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax	$15.9M	$11.9M	+33.5%	$16.8M	$7.51M	+124.1%
Additional Paid in Capital	$2.04B	$2.05B	-0.5%	$2.05B	$2.03B	+1.1%
Amortization of Debt Issuance Costs and Discounts	–	–	–	$3.6M	$3.53M	+2.0%
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	22K2026-03-31	38K	-42.1%	7,000	0	–
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	$6.45M	$5.14M	+25.4%	$20.1M	$18.4M	+9.4%
Area of Land	–	–	–	56 acre2024-12-31	–	–
Assets	$10B	$8.19B	+22.7%	$8.14B	$6.94B	+17.2%
Assets for Plan Benefits, Defined Benefit Plan	$11.1M2025-12-31	$5.99M	+85.9%	$11.1M	$5.99M	+85.9%
Assets, Current	$4.62B	$4.01B	+15.3%	$3.88B	$3.07B	+26.4%
Capital Expenditures Incurred but Not yet Paid	-$95.1M	-$29.4M	-223.4%	$238M	$118M	+101.7%
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.5B	+7.2%	$1.38B	$1.13B	+21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1.8B	$1.56B	+16.0%	$1.45B	$1.13B	+27.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$64.4M	$28.3M	+127.8%	$312M	$13.7M	+2,176.8%
Common Stock, Dividends, Per Share, Declared	$0.08	$0.08	+1.0%	$0.33	$0.72	-54.2%
Common Stock, Par or Stated Value Per Share	$0.00	$0.00	0.0%	$0.00	$0.00	0.0%
Common Stock, Shares Authorized	500M	500M	0.0%	500M	500M	0.0%
Common Stock, Shares, Issued	295M	294M	+0.5%	294M	293M	+0.2%
Common Stock, Shares, Outstanding	248M	247M	+0.2%	247M	247M	+0.3%
Common Stock, Value, Issued	$295K	$294K	+0.3%	$294K	$293K	+0.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$306K	$93K	+229.0%	$2.22M	$1.52M	+45.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$191M	$126M	+51.7%	$383M	$345M	+11.0%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$192M	$126M	+51.8%	$385M	$347M	+11.2%
Concentration Risk, Percentage	100.0%	100.0%	0.0%	–	–	–
Contract with Customer, Liability	$548M	$83.1M	+559.0%	$391M	$95.6M	+308.8%
Contract with Customer, Liability, Current	$127M	$56.2M	+126.6%	$69.6M	$59.7M	+16.7%
Contract with Customer, Liability, Revenue Recognized	$18.5M	$12.1M	+52.9%	$64.3M	$66M	-2.6%
Cost of Goods and Services Sold	$1.63B	$1.7B	-4.4%	$5.77B	$5.38B	+7.1%
Current Federal Tax Expense (Benefit)	–	–	–	$27M	$7.9M	+242.2%
Current Foreign Tax Expense (Benefit)	–	–	–	$60.5M	$68.3M	-11.5%
Current Income Tax Expense (Benefit)	–	–	–	$87.5M	$76.3M	+14.8%
Current State and Local Tax Expense (Benefit)	–	–	–	$21K	$34K	-38.2%
Debt Instrument, Collateral Amount	$846M	$924M	-8.4%	$956M	$640M	+49.5%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$28.6M	-$11.8M	-141.5%	-$10.9M	-$5M	-118.4%
Debt Securities, Available-for-sale, Amortized Cost, Current	$778M	$614M	+26.8%	$612M	$513M	+19.3%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$7.06M2025-12-31	–	–	$7.06M	–	–
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$266M	$200M	+33.2%	$218M	$158M	+37.4%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$1.13B	$1.24B	-8.5%	$762M	$493M	+54.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	$7.06M2025-12-31	–	–	$7.06M	–	–
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$262M	$200M	+30.9%	$218M	$159M	+37.5%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$1.13B	$1.24B	-8.6%	$762M	$494M	+54.5%
Debt, Current	$150M	$547M	-72.7%	$162M	$236M	-31.2%
Debt, Long-term and Short-term, Combined Amount	$2.5B	$1.82B	+36.8%	$1.46B	$1.16B	+25.1%
Deferred Federal Income Tax Expense (Benefit)	–	–	–	-$13.2M	$153K	-8,733.3%
Deferred Foreign Income Tax Expense (Benefit)	–	–	–	-$5.84M	-$436K	-1,240.4%
Deferred Income Tax Assets, Net	$86.4M2025-12-31	$72.5M	+19.2%	$86.4M	$72.5M	+19.2%
Deferred Income Tax Expense (Benefit)	–	–	–	-$19M	-$784K	-2,325.1%
Deferred Income Tax Liabilities, Net	$11.4M2025-12-31	$16.6M	-31.4%	$11.4M	$16.6M	-31.4%
Deferred State and Local Income Tax Expense (Benefit)	–	–	–	$40K	-$501K	+108.0%
Deferred Tax Assets, Gross	$213M2025-12-31	$228M	-6.6%	$213M	$228M	-6.6%
Deferred Tax Assets, Net	$75M2025-12-31	$55.9M	+34.2%	$75M	$55.9M	+34.2%
Deferred Tax Assets, Net of Valuation Allowance	$133M2025-12-31	$121M	+10.6%	$133M	$121M	+10.6%
Deferred Tax Assets, Operating Loss Carryforwards	$22.5M2025-12-31	$21.4M	+5.0%	$22.5M	$21.4M	+5.0%
Deferred Tax Assets, Other	$12.9M2025-12-31	$14.2M	-9.2%	$12.9M	$14.2M	-9.2%
Deferred Tax Assets, Property, Plant and Equipment	$20M2025-12-31	$18.5M	+8.3%	$20M	$18.5M	+8.3%
Deferred Tax Assets, Tax Credit Carryforwards	$78.3M2025-12-31	$69.4M	+12.9%	$78.3M	$69.4M	+12.9%

Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30

Data as of 2026-11-02