SequelSEC

AMKOR TECHNOLOGY, INC. AMKR

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

Revenue
$7.46B
Fiscal year ended 2026-09-30
Operating income
$709.82M
Fiscal year ended 2026-09-30
Free cash flow
-$156.06M
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 $7.46B and net income of $619.48M for the fiscal year ended 2026-09-30. 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.
Metric2026-09-30
Revenue$7.46B
Cost of revenue$6.23B
Gross profit$1.24B
Operating income$709.82M
Net income$619.48M
Research & development$158.11M
Weighted-average diluted sharesUnavailable
Pretax income$710.86M
Income tax expense$88.58M
Diluted EPSUnavailable
Selling, general & administrative$367.85M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

AMKOR TECHNOLOGY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$1.60B
Total assets$10.04B
Current assets$4.62B
Total liabilities$5.21B
Current liabilities$2.13B
Total equity incl. NCI$4.84B
Temporary (mezzanine) equityUnavailable
Inventory$603.79M
Accounts receivable$1.51B
Goodwill$17.92M
Long-term debt$2.32B
Accounts payable$926.20M

Cash flow

AMKOR TECHNOLOGY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.51B
Capital expenditures$1.67B
Investing cash flow-$1.67B
Financing cash flow$413.35M
Net change in cash$248.33M
Stock-based compensationUnavailable
Common dividends paid$82.75M
Common share repurchasesUnavailable
Depreciation & amortization$702.85M

Derived

AMKOR TECHNOLOGY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$156.06M
Gross margin16.6%
Operating margin9.5%
FCF margin-2.1%
SBC / revenueUnavailable
Current ratio2.17x
Revenue YoY growth15.7%
Net margin8.3%
R&D / revenue2.1%
CapEx / revenue22.4%
Long-term debt / equity0.48x
Effective tax rate12.5%

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.