SequelSEC

AMKOR TECHNOLOGY, INC. AMKR

Semiconductors & Related Devices · CIK 0001047127 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.99B
Fiscal year ended 2026-09-30
Operating income
$224.71M
Fiscal year ended 2026-09-30
Free cash flow
-$61.61M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$2.39BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$9.67Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income6.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

6.4× earnings today, against a median of 4.9× across 10 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-06-30$2.39B6.4×
2024-06-30$4.54B12.8×
2023-06-30$3.07B8.5×
2022-06-30$1.73B2.3×
2021-06-30$2.40B3.7×
2020-06-30$1.22B3.6×
2019-06-28$727.00M6.0×
2018-06-29$872.00M6.9×
2017-06-30$988.40M3.8×
2016-06-30$569.10M3.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%1th
R&D / revenue2.5%7th
Gross margin14.0%12th
CapEx / revenue13.5%77th
Net margin5.6%68th
Current ratio2.27x35th
Operating margin7.0%64th
Revenue YoY growth6.2%37th
FCF margin2.8%42th
Effective tax rate15.4%43th
Long-term debt / equity0.28x50th

AMKOR TECHNOLOGY, INC. (AMKR) reported revenue of $1.99B and net income of $190.61M for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMKOR TECHNOLOGY, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

AMKOR TECHNOLOGY, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$1.99B$1.90B$1.68B$1.89B$1.99B$1.51B$1.32B$1.63B$1.86B$1.46B
Cost of revenue$1.63B$1.58B$1.45B$1.57B$1.70B$1.33B$1.16B$1.38B$1.59B$1.25B
Gross profit$363.53M$318.59M$239.03M$314.63M$284.49M$181.90M$157.58M$246.71M$272.48M$212.38M
Operating income$224.71M$199.85M$100.29M$184.97M$158.93M$91.97M$31.52M$134.44M$149.37M$81.53M
Net income$190.61M$173.75M$83.35M$171.76M$126.59M$54.42M$21.13M$105.65M$122.57M$66.90M
Research & development$39.79M$39.83M$41.76M$36.73M$42.35M$42.01M$45.65M$42.85M$42.36M$39.57M
Weighted-average diluted sharesshares 249.53Mshares 249.98Mshares 249.57MUnavailableshares 248.30Mshares 247.81Mshares 247.84MUnavailableshares 247.92Mshares 247.86M
Pretax income$230.16M$203.18M$96.31M$181.22M$154.40M$83.21M$25.79M$135.59M$141.88M$81.57M
Income tax expense$39.24M$28.31M$12.34M$8.69M$27.72M$28.16M$3.94M$29.79M$19.18M$14.31M
Diluted EPS$0.76$0.70$0.33Unavailable$0.51$0.22$0.09Unavailable$0.49$0.27
Selling, general & administrative$99.03M$78.90M$96.99M$92.93M$83.21M$47.92M$80.41M$69.43M$80.75M$91.28M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMKOR TECHNOLOGY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$1.60B$1.55B$1.12B$1.38B$1.50B$1.53B$1.06B$1.13B$959.14M$1.08B
Total assets$10.04B$9.72B$8.30B$8.14B$8.19B$7.71B$6.92B$6.94B$7.03B$6.87B
Current assets$4.62B$4.61B$3.75B$3.88B$4.01B$3.62B$2.99B$3.07B$3.24B$3.14B
Total liabilities$5.21B$5.03B$3.73B$3.63B$3.84B$3.47B$2.73B$2.76B$2.83B$2.78B
Current liabilities$2.13B$2.12B$1.87B$1.71B$2.26B$1.92B$1.45B$1.46B$1.57B$1.51B
Total equity incl. NCI$4.84B$4.69B$4.57B$4.51B$4.34B$4.23B$4.19B$4.18B$4.20B$4.08B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$603.79M$560.68M$494.62M$437.80M$399.89M$375.25M$326.18M$310.91M$349.51M$379.26M
Accounts receivable$1.51B$1.42B$1.29B$1.35B$1.40B$1.13B$1.05B$1.06B$1.35B$1.15B
Goodwill$17.92M$17.36M$17.78M$18.00M$19.08M$19.59M$18.81M$17.95M$19.64M$17.54M
Long-term debt$2.32B$2.33B$1.26B$1.28B$1.26B$1.20B$912.86M$923.43M$893.99M$949.32M
Accounts payable$926.20M$880.69M$832.10M$912.77M$925.27M$760.11M$608.46M$712.89M$811.95M$734.76M

Cash flow

AMKOR TECHNOLOGY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$486.77M$236.49M$145.09M$644.48M$168.51M$258.46M$24.15M$537.61M$164.19M$224.76M
Capital expenditures$548.38M$463.82M$224.60M$432.08M$246.44M$146.19M$79.90M$285.73M$195.52M$166.37M
Investing cash flow-$336.48M-$672.99M-$334.72M-$330.53M-$348.72M-$142.74M-$63.05M-$298.57M-$226.69M-$188.96M
Financing cash flow-$88.68M$989.24M-$67.05M-$420.16M$210.64M$350.47M-$42.25M-$53.10M-$68.85M-$68.60M
Net change in cash$64.40M$551.18M-$256.96M-$110.29M$28.28M$469.81M-$75.98M$174.39M-$120.50M-$38.36M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$20.70M$20.71M$20.69M$20.65M$20.44M$40.86M$0$120.41M$19.42M$19.40M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$186.56M$179.65M$170.90M$165.73M$163.61M$158.84M$153.82M$149.19M$150.60M$149.95M

Derived

AMKOR TECHNOLOGY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow-$61.61M-$227.33M-$79.52M$212.40M-$77.93M$112.27M-$55.75M$251.88M-$31.33M$58.38M
Gross margin18.3%16.8%14.2%16.7%14.3%12.0%11.9%15.1%14.6%14.5%
Operating margin11.3%10.5%6.0%9.8%8.0%6.1%2.4%8.3%8.0%5.6%
FCF margin-3.1%-12.0%-4.7%11.2%-3.9%7.4%-4.2%15.5%-1.7%4.0%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio2.17x2.17x2.01x2.27x1.77x1.89x2.06x2.11x2.06x2.08x
Revenue YoY growth0.2%25.6%27.5%15.9%6.7%3.4%-3.2%-7.0%2.2%0.2%
Net margin9.6%9.2%4.9%9.1%6.4%3.6%1.6%6.5%6.6%4.6%
R&D / revenue2.0%2.1%2.5%1.9%2.1%2.8%3.5%2.6%2.3%2.7%
CapEx / revenue27.5%24.4%13.3%22.9%12.4%9.7%6.0%17.5%10.5%11.4%
Long-term debt / equity0.48xUnavailableUnavailable0.28xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.1%13.9%12.8%4.8%18.0%33.8%15.3%22.0%13.5%17.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMKR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-27View SEC filing
10-Q · Filed 2026-07-28View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.