SequelSEC

AMKOR TECHNOLOGY, INC. AMKR

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

Revenue
$7.07B
Fiscal year ended 2026-03-31
Operating income
$536.15M
Fiscal year ended 2026-03-31
Free cash flow
$167.22M
Fiscal year ended 2026-03-31

AMKOR TECHNOLOGY, INC. (AMKR) reported revenue of $7.07B and net income of $436.12M for the fiscal year ended 2026-03-31. This page shows 1 annual period 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.
Metric2026-03-31
Revenue$7.07B
Cost of revenue$6.05B
Gross profit$1.02B
Operating income$536.15M
Net income$436.12M
Research & development$162.85M
Weighted-average diluted sharesUnavailable
Pretax income$515.14M
Income tax expense$76.91M
Diluted EPSUnavailable
Selling, general & administrative$321.05M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMKOR TECHNOLOGY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$1.12B
Total assets$8.30B
Current assets$3.75B
Total liabilities$3.73B
Current liabilities$1.87B
Total equity incl. NCI$4.57B
Temporary (mezzanine) equityUnavailable
Inventory$494.62M
Accounts receivable$1.29B
Goodwill$17.78M
Long-term debt$1.26B
Accounts payable$832.10M

Cash flow

AMKOR TECHNOLOGY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$1.22B
Capital expenditures$1.05B
Investing cash flow-$1.16B
Financing cash flow$73.90M
Net change in cash$130.83M
Stock-based compensationUnavailable
Common dividends paid$102.64M
Common share repurchasesUnavailable
Depreciation & amortization$659.09M

Derived

AMKOR TECHNOLOGY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flow$167.22M
Gross margin14.4%
Operating margin7.6%
FCF margin2.4%
SBC / revenueUnavailable
Current ratio2.01x
Revenue YoY growth12.7%
Net margin6.2%
R&D / revenue2.3%
CapEx / revenue14.8%
Long-term debt / equity0.28x
Effective tax rate14.9%

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 2026-04-28View 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
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-21View 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.