gross profit bridgeinconsistent2026-03-31
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$3.77B
Fiscal year ended 2026-09-30Operating income
$793.00M
Fiscal year ended 2026-09-30Free cash flow
$431.00M
Fiscal year ended 2026-09-30Valuation, from the filing
| Public float | $27.36B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $49.47 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / net income | 23.1× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 2.3× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 2.1× | 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.
Amrize Ltd (AMRZ) reported revenue of $3.77B and net income of $559.00M 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 Amrize Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cement, Hydraulic.
Income
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.77B | $3.49B | Unavailable | $2.82B | $3.69B | $3.22B | Unavailable | $2.85B | $3.45B | $3.24B |
| Cost of revenue | $2.69B | $2.50B | Unavailable | $2.05B | $2.60B | $2.28B | Unavailable | $2.07B | $2.40B | $2.26B |
| Gross profit | $1.08B | $993.00M | Unavailable | $764.00M | $1.09B | $941.00M | Unavailable | $777.00M | $1.04B | $979.00M |
| Operating income | $793.00M | $711.00M | Unavailable | $471.00M | $783.00M | $657.00M | Unavailable | $537.00M | $844.00M | $754.00M |
| Net income | $559.00M | $478.00M | Unavailable | $320.00M | $542.00M | $417.00M | Unavailable | $291.00M | $553.00M | $474.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 545.50M | shares 553.60M | Unavailable | Unavailable | shares 553.90M | shares 553.10M | Unavailable | Unavailable | shares 553.10M | shares 553.10M |
| Pretax income | $706.00M | $621.00M | Unavailable | $388.00M | $694.00M | $537.00M | Unavailable | $361.00M | $703.00M | $620.00M |
| Income tax expense | $153.00M | $146.00M | Unavailable | $74.00M | $158.00M | $122.00M | Unavailable | $75.00M | $155.00M | $149.00M |
| Diluted EPS | $1.02 | $0.86 | Unavailable | Unavailable | $0.98 | $0.75 | Unavailable | Unavailable | $1.00 | $0.86 |
| Selling, general & administrative | $291.00M | $283.00M | Unavailable | $286.00M | $313.00M | $286.00M | Unavailable | $262.00M | $241.00M | $228.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $299.00M | $729.00M | Unavailable | $1.92B | $826.00M | $601.00M | Unavailable | $1.58B | Unavailable | Unavailable |
| Total assets | $24.36B | $24.60B | Unavailable | $24.21B | $24.04B | $23.78B | Unavailable | $23.80B | Unavailable | Unavailable |
| Current assets | $4.23B | $4.58B | Unavailable | $4.61B | $4.57B | $4.33B | Unavailable | $4.78B | Unavailable | Unavailable |
| Total liabilities | $11.60B | $11.74B | Unavailable | $11.09B | $11.14B | $11.35B | Unavailable | $13.89B | Unavailable | Unavailable |
| Current liabilities | $3.96B | $4.15B | Unavailable | $2.88B | $3.15B | $3.14B | Unavailable | $2.55B | Unavailable | Unavailable |
| Total equity incl. NCI | $12.76B | $12.86B | Unavailable | $13.12B | $12.73B | $12.27B | Unavailable | $9.78B | $9.84B | $9.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.57B | $1.55B | Unavailable | $1.49B | $1.51B | $1.64B | Unavailable | $1.45B | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $9.06B | $9.04B | Unavailable | $9.04B | $8.99B | $9.03B | Unavailable | $8.92B | Unavailable | Unavailable |
| Long-term debt | $4.24B | $4.24B | Unavailable | $4.94B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $1.27B | $1.35B | Unavailable | $1.53B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $697.00M | $418.00M | Unavailable | $1.79B | $858.00M | $406.00M | Unavailable | $1.73B | $623.00M | Unavailable |
| Capital expenditures | $266.00M | $245.00M | Unavailable | $151.00M | $189.00M | $235.00M | Unavailable | $84.00M | $221.00M | Unavailable |
| Investing cash flow | -$306.00M | -$234.00M | Unavailable | -$144.00M | -$206.00M | $51.00M | Unavailable | -$352.00M | -$425.00M | Unavailable |
| Financing cash flow | -$816.00M | -$555.00M | Unavailable | -$570.00M | -$419.00M | -$462.00M | Unavailable | -$163.00M | -$143.00M | Unavailable |
| Net change in cash | -$430.00M | -$370.00M | Unavailable | $1.10B | $225.00M | $27.00M | Unavailable | $1.16B | $60.00M | Unavailable |
| Stock-based compensation | $9.00M | $11.00M | Unavailable | $8.00M | $3.00M | $2.00M | Unavailable | $1.00M | $1.00M | Unavailable |
| Common dividends paid | $60.00M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $572.00M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $223.00M | $217.00M | Unavailable | $231.00M | $200.00M | $187.00M | Unavailable | $194.00M | $189.00M | $182.00M |
Derived
| Metric | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $431.00M | $173.00M | Unavailable | $1.64B | $669.00M | $171.00M | Unavailable | $1.64B | $402.00M | Unavailable |
| Gross margin | 28.7% | 28.4% | Unavailable | 27.1% | 29.6% | 29.2% | Unavailable | 27.3% | 30.2% | 30.2% |
| Operating margin | 21.0% | 20.3% | Unavailable | 16.7% | 21.2% | 20.4% | Unavailable | 18.8% | 24.5% | 23.3% |
| FCF margin | 11.4% | 5.0% | Unavailable | 58.2% | 18.1% | 5.3% | Unavailable | 57.7% | 11.7% | Unavailable |
| SBC / revenue | 0.2% | 0.3% | Unavailable | 0.3% | 0.1% | 0.1% | Unavailable | 0.0% | 0.0% | Unavailable |
| Current ratio | 1.07x | 1.10x | Unavailable | 1.60x | 1.45x | 1.38x | Unavailable | 1.87x | Unavailable | Unavailable |
| Revenue YoY growth | 2.2% | 8.6% | Unavailable | -1.1% | 7.1% | -0.8% | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | 14.8% | 13.7% | Unavailable | 11.4% | 14.7% | 13.0% | Unavailable | 10.2% | 16.0% | 14.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 7.1% | 7.0% | Unavailable | 5.4% | 5.1% | 7.3% | Unavailable | 2.9% | 6.4% | Unavailable |
| Long-term debt / equity | 0.33x | Unavailable | Unavailable | 0.38x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.7% | 23.5% | Unavailable | 19.1% | 22.8% | 22.7% | Unavailable | 20.8% | 22.0% | 24.0% |
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 2026-10-29View SEC filing
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
Reconciliation checks needing review
7 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.
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 equationreview2025-09-30
Difference 164000000 exceeds tolerance 24035000.000. Presentation or filing-vintage differences need review.
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.