SequelSEC

Amrize Ltd AMRZ

Cement, Hydraulic · CIK 0002035989 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.49B
Fiscal year ended 2026-06-30
Operating income
$711.00M
Fiscal year ended 2026-06-30
Free cash flow
$173.00M
Fiscal year ended 2026-06-30

Amrize Ltd (AMRZ) reported revenue of $3.49B and net income of $478.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Amrize Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cement, Hydraulic.

Income

Amrize Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Revenue$3.49BUnavailable$2.84B$3.68B$3.22BUnavailable$2.85B$3.45B$3.24BUnavailable
Cost of revenue$2.50BUnavailable$2.08B$2.59B$2.28BUnavailable$2.07B$2.40B$2.26BUnavailable
Gross profit$993.00MUnavailable$760.00M$1.09B$941.00MUnavailable$777.00M$1.04B$979.00MUnavailable
Operating income$711.00MUnavailable$475.00M$778.00M$657.00MUnavailable$537.00M$844.00M$754.00MUnavailable
Net income$478.00MUnavailable$298.00M$545.00M$417.00MUnavailable$291.00M$553.00M$474.00MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 553.60MUnavailableUnavailableshares 553.90Mshares 553.10MUnavailableUnavailableshares 553.10Mshares 553.10MUnavailable
Pretax income$621.00MUnavailable$392.00M$689.00M$537.00MUnavailable$361.00M$703.00M$620.00MUnavailable
Income tax expense$146.00MUnavailable$100.00M$150.00M$122.00MUnavailable$75.00M$155.00M$149.00MUnavailable
Diluted EPS$0.86UnavailableUnavailable$0.98$0.75UnavailableUnavailable$1.00$0.86Unavailable
Selling, general & administrative$283.00MUnavailable$278.00M$312.00M$286.00MUnavailable$262.00M$241.00M$228.00MUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Amrize Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Cash & equivalents$729.00MUnavailable$1.92B$826.00M$601.00MUnavailable$1.58BUnavailableUnavailableUnavailable
Total assets$24.60BUnavailable$24.21B$24.04B$23.78BUnavailable$23.80BUnavailableUnavailableUnavailable
Current assets$4.58BUnavailable$4.61B$4.57B$4.33BUnavailable$4.78BUnavailableUnavailableUnavailable
Total liabilities$11.74BUnavailable$11.09B$11.14B$11.35BUnavailable$13.89BUnavailableUnavailableUnavailable
Current liabilities$4.15BUnavailable$2.88B$3.15B$3.14BUnavailable$2.55BUnavailableUnavailableUnavailable
Total equity incl. NCI$12.86BUnavailable$13.12B$12.90B$12.27BUnavailable$9.78B$9.84B$9.31B$9.20B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.55BUnavailable$1.49B$1.51B$1.64BUnavailable$1.45BUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$9.04BUnavailable$9.04B$8.99B$9.03BUnavailable$8.92BUnavailableUnavailable$8.97B
Long-term debt$4.24BUnavailable$4.94BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.35BUnavailable$1.53BUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Amrize Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Operating cash flow$418.00MUnavailable$1.80B$845.00M$406.00MUnavailable$1.73B$623.00MUnavailableUnavailable
Capital expenditures$245.00MUnavailable$157.00M$183.00M$235.00MUnavailable$84.00M$221.00MUnavailableUnavailable
Investing cash flow-$234.00MUnavailable-$150.00M-$200.00M$51.00MUnavailable-$352.00M-$425.00MUnavailableUnavailable
Financing cash flow-$555.00MUnavailable-$577.00M-$412.00M-$462.00MUnavailable-$163.00M-$143.00MUnavailableUnavailable
Net change in cash-$370.00MUnavailable$1.10B$225.00M$27.00MUnavailable$1.16B$60.00MUnavailableUnavailable
Stock-based compensation$11.00MUnavailable$8.00M$3.00M$2.00MUnavailable$1.00M$1.00MUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$217.00MUnavailable$244.00M$192.00M$187.00MUnavailable$194.00M$189.00M$182.00MUnavailable

Derived

Amrize Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-31
Free cash flow$173.00MUnavailable$1.65B$662.00M$171.00MUnavailable$1.64B$402.00MUnavailableUnavailable
Gross margin28.4%Unavailable26.8%29.6%29.2%Unavailable27.3%30.2%30.2%Unavailable
Operating margin20.3%Unavailable16.7%21.2%20.4%Unavailable18.8%24.5%23.3%Unavailable
FCF margin5.0%Unavailable58.0%18.0%5.3%Unavailable57.7%11.7%UnavailableUnavailable
SBC / revenue0.3%Unavailable0.3%0.1%0.1%Unavailable0.0%0.0%UnavailableUnavailable
Current ratio1.10xUnavailable1.60x1.45x1.38xUnavailable1.87xUnavailableUnavailableUnavailable
Revenue YoY growth8.6%Unavailable-0.4%6.6%-0.8%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin13.7%Unavailable10.5%14.8%13.0%Unavailable10.2%16.0%14.6%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue7.0%Unavailable5.5%5.0%7.3%Unavailable2.9%6.4%UnavailableUnavailable
Long-term debt / equity0.33xUnavailable0.38xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.5%Unavailable25.5%21.8%22.7%Unavailable20.8%22.0%24.0%Unavailable

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

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-07View SEC filing

Companies in the same industry

CRH EXP

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationreview2025-06-30

Difference 161000000 exceeds tolerance 23782000.000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 135000000 exceeds tolerance 23805000.000. Presentation or filing-vintage differences need review.