Amkor Technology, Inc. (AMKR) financial statements: income statement, balance sheet and cash flow
Amkor Technology, Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Amkor Technology, Inc. reported revenue of $6.7B (+6.2% year on year) and net income of $376.1M (+5.8% year on year).
Income statement
Amkor Technology, Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$6.7B
$6.3B
$6.5B
$7.1B
Cost of sales
$5.8B
$5.4B
$5.6B
$5.8B
Gross profit
$938.6M
$933.2M
$943.2M
$1.3B
Selling, general and administrative
$304.5M
$331.8M
$295.4M
$283.4M
Research and development
$166.7M
$163.0M
$177.5M
$149.4M
Total operating expenses
$471.2M
$494.8M
$472.9M
$432.8M
Operating income
$467.4M
$438.5M
$470.3M
$897.2M
Interest expense
$75.4M
$64.9M
$59.0M
$58.6M
Other (income) expense, net
($52.7M)
($57.5M)
($32.6M)
($18.3M)
Total other expense, net
$22.8M
$7.4M
$26.4M
$40.3M
Income before taxes
$444.6M
$431.0M
$443.8M
$856.9M
Total tax provision and effective tax rate
68503000.0%
75481000.0%
81710000.0%
89890000.0%
Net income
$376.1M
$355.5M
$362.1M
$767.0M
Net income attributable to noncontrolling interests
($2.2M)
($1.5M)
($2.3M)
($1.2M)
Net income attributable to Amkor
$373.9M
$354.0M
$359.8M
$765.8M
Basic (in dollars per share)
$1.51
$1.44
$1.46
$3.13
Diluted (in dollars per share)
$1.50
$1.43
$1.46
$3.11
Basic (in shares)
247.1M
246.3M
245.6M
244.7M
Diluted (in shares)
248.5M
247.8M
247.2M
246.2M
Amkor Technology, Inc. income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$1.9B
$1.7B
$2.0B
$1.5B
Cost of sales
$1.6B
$1.4B
$1.7B
$1.3B
Gross profit
$318.6M
$239.0M
$284.5M
$181.9M
Selling, general and administrative
$78.9M
$97.0M
$83.2M
$47.9M
Research and development
$39.8M
$41.8M
$42.4M
$42.0M
Total operating expenses
$118.7M
$138.7M
$125.6M
$89.9M
Operating income
$199.9M
$100.3M
$158.9M
$92.0M
Interest expense
$17.0M
$17.7M
$21.2M
$16.8M
Other (income) expense, net
($20.3M)
($13.7M)
($16.7M)
($8.1M)
Total other (income) expense, net
($3.3M)
$4.0M
$4.5M
$8.8M
Income before taxes
$203.2M
$96.3M
$154.4M
$83.2M
Income tax expense
$28.3M
$12.3M
$27.7M
$28.2M
Net income
$174.9M
$84.0M
$126.7M
$55.1M
Net income attributable to non-controlling interests
($1.1M)
($615.0K)
($93.0K)
($635.0K)
Net income attributable to Amkor
$173.8M
$83.4M
$126.6M
$54.4M
Basic (in dollars per share)
$0.70
$0.34
$0.51
$0.22
Diluted (in dollars per share)
$0.70
$0.33
$0.51
$0.22
Basic (in shares)
247.9M
247.6M
247.2M
247.1M
Diluted (in shares)
250.0M
249.6M
248.3M
247.8M
Balance sheet
Amkor Technology, Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.4B
$1.1B
$1.1B
$959.1M
Short-term investments (amortized cost of $612,344 and $513,494, respectively)
$613.0M
$513.0M
$474.9M
$282.0M
Accounts receivable, net of allowances of $1,028 and $1,318, respectively
$1.4B
$1.1B
$1.1B
$1.4B
Inventories
$437.8M
$310.9M
$393.1M
$629.6M
Other current assets
$100.8M
$61.0M
$58.5M
$65.1M
Total current assets
$3.9B
$3.1B
$3.2B
$3.3B
Property, plant and equipment, net
$3.9B
$3.6B
$3.3B
$3.1B
Operating lease right of use assets
$93.4M
$109.7M
$117.0M
$171.2M
Goodwill
$18.0M
$17.9M
$20.0M
$21.5M
Restricted cash
$67.8M
$759.0K
$799.0K
$0
Other assets
$201.5M
$166.3M
$138.1M
$188.9M
Total assets
$8.1B
$6.9B
$6.8B
$6.8B
Short-term borrowings and current portion of long-term debt
$162.4M
$236.0M
$131.6M
$143.8M
Trade accounts payable
$912.8M
$712.9M
$754.5M
$899.2M
Capital expenditures payable
$243.5M
$123.2M
$106.4M
$146.6M
Short-term operating lease liability
$23.1M
$26.8M
$33.6M
$71.0M
Accrued expenses
$370.1M
$356.3M
$358.4M
$401.8M
Total current liabilities
$1.7B
$1.5B
$1.4B
$1.7B
Long-term debt
$1.3B
$923.4M
$1.1B
$1.1B
Pension and severance obligations
$69.2M
$70.6M
$87.1M
$93.5M
Long-term operating lease liabilities
$48.5M
$58.0M
$56.8M
$75.7M
Other non-current liabilities
$517.5M
$253.9M
$175.8M
$201.8M
Total liabilities
$3.6B
$2.8B
$2.8B
$3.1B
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued
0
0
0
0
Common stock, $0.001 par value, 500,000 shares authorized, 293,756 and 293,052 shares issued, and 247,303 and 246,684 shares outstanding, respectively
294.0K
293.0K
292.0K
291.0K
Additional paid-in capital
$2.1B
$2.0B
$2.0B
$2.0B
Retained earnings
$2.6B
$2.3B
$2.2B
$1.9B
Accumulated other comprehensive income (loss)
$16.8M
$7.5M
$16.4M
$16.7M
Treasury stock, at cost, 46,453 and 46,368 shares, respectively
-227.1M
-225.0M
-222.3M
-219.2M
Total Amkor stockholders’ equity
$4.5B
$4.1B
$4.0B
$3.7B
Noncontrolling interests in subsidiaries
$35.2M
$33.6M
$32.7M
$30.9M
Total equity
$4.5B
$4.2B
$4.0B
$3.7B
Total liabilities and equity
$8.1B
$6.9B
$6.8B
$6.8B
Amkor Technology, Inc. balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$1.6B
$1.1B
$1.5B
$1.5B
Restricted cash
$1.6M
$175.0K
—
—
Short-term investments (amortized cost of $962,740 and $612,344 in 2026 and 2025, respectively)
$960.3M
$727.3M
$614.7M
$516.4M
Accounts receivable, net of allowances
$1.4B
$1.3B
$1.4B
$1.1B
Inventories
$560.7M
$494.6M
$399.9M
$375.2M
Other current assets
$113.9M
$120.4M
$98.4M
$80.0M
Total current assets
$4.6B
$3.8B
$4.0B
$3.6B
Property, plant and equipment, net
$4.5B
$4.2B
$3.8B
$3.8B
Operating lease right of use assets
$84.4M
$90.3M
$101.0M
$98.4M
Goodwill
$17.4M
$17.8M
$19.1M
$19.6M
Restricted cash
$186.9M
$67.8M
$60.8M
$755.0K
Other assets
$339.9M
$220.4M
$165.5M
$160.2M
Total assets
$9.7B
$8.3B
$8.2B
$7.7B
Short-term borrowings and current portion of long-term debt
$150.8M
$157.0M
$547.4M
$374.9M
Trade accounts payable
$880.7M
$832.1M
$925.3M
$760.1M
Capital expenditures payable
$621.3M
$488.7M
$368.3M
$411.7M
Short-term operating lease liability
$22.8M
$23.6M
$24.7M
$24.9M
Accrued expenses
$447.3M
$365.3M
$395.3M
$344.1M
Total current liabilities
$2.1B
$1.9B
$2.3B
$1.9B
Long-term debt
$2.3B
$1.3B
$1.3B
$1.2B
Pension and severance obligations
$68.1M
$67.9M
$83.0M
$81.9M
Long-term operating lease liabilities
$38.9M
$44.2M
$54.4M
$51.6M
Other non-current liabilities
$464.4M
$493.4M
$181.6M
$226.2M
Total liabilities
$5.0B
$3.7B
$3.8B
$3.5B
Preferred stock, $0.001 par value, 10,000 shares authorized, designated Series A, none issued
0
0
0
0
Common stock, $0.001 par value, 500,000 shares authorized; 294,562 and 293,756 shares issued; and 247,986 and 247,303 shares outstanding in 2026 and 2025, respectively
295.0K
294.0K
294.0K
294.0K
Additional paid-in capital
$2.0B
$2.1B
$2.0B
$2.0B
Retained earnings
$2.8B
$2.7B
$2.5B
$2.4B
Accumulated other comprehensive income (loss)
$15.1M
$15.3M
$11.9M
$12.3M
Treasury stock, at cost, 46,576 and 46,453 shares in 2026 and 2025, respectively
-233.2M
-232.4M
-226.8M
-226.5M
Total Amkor stockholders’ equity
$4.7B
$4.5B
$4.3B
$4.2B
Non-controlling interests in subsidiaries
$36.4M
$35.6M
$34.6M
$34.6M
Total equity
$4.7B
$4.6B
$4.3B
$4.2B
Total liabilities and equity
$9.7B
$8.3B
$8.2B
$7.7B
Cash flow statement
Amkor Technology, Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$376.1M
$355.5M
$362.1M
$767.0M
Depreciation and amortization
$642.0M
$594.7M
$631.5M
$612.7M
Amortization of deferred debt issuance costs and premiums
$3.6M
$3.5M
$3.5M
$3.2M
Deferred income taxes
($19.0M)
($784.0K)
$13.4M
($11.6M)
Loss on debt retirement
$1.8M
—
—
$464.0K
Gain on disposal of fixed assets, net
($37.5M)
($4.0M)
($2.2M)
($2.8M)
Share-based compensation
$20.1M
$18.4M
$8.3M
$13.6M
Other, net
($6.6M)
$8.2M
$16.7M
($2.4M)
Accounts receivable
($296.8M)
$99.7M
$205.5M
($104.0M)
Inventories
($126.9M)
$79.0M
$233.8M
($148.1M)
Other current assets
($4.6M)
($5.6M)
$2.7M
($23.8M)
Other assets
$724.0K
$12.1M
$10.9M
($34.8M)
Trade accounts payable
$203.4M
($36.0M)
($134.6M)
$86.6M
Accrued expenses
$36.7M
$3.7M
($48.4M)
($40.6M)
Pension and severance obligations
($5.0M)
($6.5M)
($844.0K)
($10.5M)
Net operating lease ROU asset
$16.3M
$3.5M
$50.6M
($14.5M)
Operating lease liabilities
($13.1M)
($1.6M)
($52.5M)
$1.6M
Other non-current liabilities
$304.4M
($34.8M)
($30.4M)
$6.9M
Net cash provided by operating activities
$1.1B
$1.1B
$1.3B
$1.1B
Payments for property, plant and equipment
($904.6M)
($743.8M)
($749.5M)
($908.3M)
Proceeds from sale of property, plant and equipment
$110.3M
$4.0M
$8.4M
$3.1M
Proceeds from foreign exchange forward contracts
$58.6M
$47.0M
$44.0M
$33.6M
Payments for foreign exchange forward contracts
($63.8M)
($88.6M)
($75.8M)
($104.7M)
Payments for short-term investments
($828.4M)
($568.7M)
($657.6M)
($438.8M)
Proceeds from sale of short-term investments
$306.5M
$65.5M
$94.2M
$34.0M
Proceeds from maturities of short-term investments
$430.0M
$474.1M
$379.3M
$370.9M
Other investing activities
$6.4M
$10.2M
$4.9M
$3.0M
Net cash used in investing activities
($885.0M)
($800.3M)
($951.9M)
($1.0B)
Proceeds from revolving credit facilities
$0
$0
$370.0M
$80.0M
Payments of revolving credit facilities
$0
$0
($370.0M)
($80.0M)
Proceeds from short-term debt
$0
$5.0M
$20.7M
$29.7M
Payments of short-term debt
$0
($9.7M)
($19.4M)
($27.2M)
Proceeds from long-term debt
$1.1B
$172.7M
$168.3M
$366.4M
Payments of long-term debt
($809.5M)
($177.2M)
($175.4M)
($214.3M)
Payments for debt issuance costs
($14.7M)
($1.3M)
($1.4M)
($7.3M)
Payments of finance lease obligations
($89.9M)
($72.3M)
($66.4M)
($40.7M)
Proceeds from issuance of stock through share-based compensation plans
2.3M
5.0M
3.6M
5.6M
Payments of dividends
($81.9M)
($178.6M)
($74.7M)
($55.1M)
Other financing activities
($3.5M)
($4.0M)
($4.5M)
($1.6M)
Net cash provided by (used in) financing activities
$98.7M
($260.4M)
($149.2M)
$55.6M
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
$2.5M
($14.4M)
($10.7M)
($16.3M)
Net increase in cash, cash equivalents and restricted cash
$311.8M
$13.7M
$158.2M
$130.9M
Cash, cash equivalents and restricted cash, beginning of period
$1.1B
$1.1B
$962.4M
$831.5M
Cash, cash equivalents and restricted cash, end of period
$1.4B
$1.1B
$1.1B
$962.4M
Interest
$73.6M
$60.3M
$54.3M
$54.4M
Amkor Technology, Inc. cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$258.8M
$84.0M
$203.6M
$76.9M
Depreciation and amortization
$350.6M
$170.9M
$476.3M
$312.7M
Other operating activities and non-cash items
($37.3M)
($5.9M)
($113.0K)
$1.3M
Changes in assets and liabilities
($190.5M)
($103.9M)
($228.6M)
($108.3M)
Net cash provided by operating activities
$381.6M
$145.1M
$451.1M
$282.6M
Payments for property, plant and equipment
($688.4M)
($224.6M)
($472.5M)
($226.1M)
Proceeds from sale of property, plant and equipment
$35.9M
$7.2M
$5.1M
$4.8M
Proceeds from foreign exchange forward contracts
$21.7M
$14.9M
$51.9M
$41.9M
Payments for foreign exchange forward contracts
($31.0M)
($16.7M)
($45.8M)
($29.0M)
Payments for short-term investments
($774.1M)
($258.5M)
($588.0M)
($331.4M)
Proceeds from sale of short-term investments
$183.4M
$14.6M
$141.0M
$76.0M
Proceeds from maturities of short-term investments
$243.7M
$127.3M
$350.8M
$256.3M
Other investing activities
$1.1M
$1.0M
$2.9M
$1.7M
Net cash used in investing activities
($1.0B)
($334.7M)
($554.5M)
($205.8M)
Proceeds from long-term debt
$1.1B
—
$1.0B
$500.0M
Payments of long-term debt
($80.3M)
($27.7M)
($360.5M)
($112.2M)
Payments for debt issuance costs
($20.5M)
—
($13.2M)
—
Payments for capped call transactions
($56.4M)
—
—
—
Payments of finance lease obligations
($25.4M)
($14.5M)
($44.2M)
($30.6M)
Payments of dividends
($41.4M)
($20.7M)
($61.3M)
($40.9M)
Other financing activities
($3.9M)
($4.1M)
($1.8M)
($8.1M)
Net cash provided by financing activities
$922.2M
($67.0M)
$518.9M
$308.2M
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
($1.8M)
($282.0K)
$6.6M
$8.8M
Net increase in cash, cash equivalents and restricted cash
$294.2M
($257.0M)
$422.1M
$393.8M
Cash, cash equivalents and restricted cash, beginning of period
$1.4B
$1.4B
$1.1B
$1.1B
Cash, cash equivalents and restricted cash, end of period
$1.7B
$1.2B
$1.6B
$1.5B
Property, plant and equipment included in capital expenditures payable
$573.5M
$381.6M
$354.2M
$383.6M
Right of use assets acquired through finance lease liabilities
$6.0M
$4.0M
$28.5M
$14.0M
Property, plant and equipment acquired through exchange and derecognition of right of use assets
$7.9M
$5.3M
—
—
Grants and incentive receivables recognized for qualified capital expenditures