Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Amkor Technology Inc. Revenue & Financial Statements
Amkor Technology Inc. reported revenue of $6.7B for the fiscal year ended December 31, 2025, up 6.2% year over year, with net income of $376.1M and diluted EPS of $1.50.
- Company
- Amkor Technology Inc. AMKR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.1B | 7.1B | 6.5B | 6.3B | 6.7B |
| Cost of revenue | 4.9B | 5.8B | 5.6B | 5.4B | 5.8B |
| Gross profit | 1.2B | 1.3B | 943.2M | 933.2M | 938.6M |
| Operating income | 763.4M | 897.2M | 470.3M | 438.5M | 467.4M |
| Pretax income | 633.1M | 775.4M | 349.2M | 349.7M | 375.6M |
| Net income | 635.7M | 762.5M | 359.5M | 345.2M | 376.1M |
| Diluted EPS | 2.62 | 3.11 | 1.46 | 1.43 | 1.50 |
| EBITDA | 1.3B | 1.5B | 1.1B | 1.0B | 1.1B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.9B | 1.6B | 1.3B | 1.5B | 2.0B | 1.9B |
| Cost of revenue | 1.2B | 1.2B | 1.6B | 1.4B | 1.2B | 1.3B | 1.7B | 1.6B |
| Gross profit | 201.6M | 212.4M | 272.5M | 246.7M | 157.6M | 181.9M | 284.5M | 314.6M |
| Operating income | 73.1M | 81.5M | 149.4M | 134.4M | 31.5M | 92.0M | 158.9M | 185.0M |
| Pretax income | 72.0M | 81.6M | 141.9M | 135.6M | 25.8M | 83.2M | 154.4M | 181.2M |
| Net income | 49.5M | 64.2M | 128.6M | 102.9M | 23.6M | 56.7M | 126.2M | 172.5M |
| Diluted EPS | 0.24 | 0.27 | 0.49 | 0.43 | 0.09 | 0.22 | 0.51 | 0.69 |
| EBITDA | 218.1M | 231.3M | 300.0M | 283.6M | 185.3M | 250.8M | 322.5M | 350.7M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 6.0B | 6.8B | 6.8B | 6.9B | 8.1B |
| Current assets | 2.9B | 3.3B | 3.2B | 3.1B | 3.9B |
| Cash & equivalents | 826.7M | 959.1M | 1.1B | 1.1B | 1.4B |
| Total liabilities | 3.1B | 3.1B | 2.8B | 2.8B | 3.6B |
| Current liabilities | 1.7B | 1.7B | 1.4B | 1.5B | 1.7B |
| Long-term debt | 985.0M | 1.1B | 1.1B | 923.4M | 1.3B |
| Total debt | 985.0M | 1.1B | 1.1B | 923.4M | 1.3B |
| Stockholders’ equity | 2.9B | 3.7B | 4.0B | 4.1B | 4.5B |
| Net debt | 158.2M | 129.4M | (48.0M) | (210.1M) | (95.5M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.1B | 1.1B | 1.3B | 1.1B | 1.1B |
| Investing cash flow | (943.9M) | (1.0B) | (951.9M) | (800.3M) | (885.0M) |
| Financing cash flow | (30.1M) | 55.6M | (149.2M) | (260.4M) | 98.7M |
| Capital expenditure | 779.8M | 908.3M | 749.5M | 743.8M | 904.6M |
| Free cash flow | 341.5M | 190.5M | 520.6M | 345.1M | 191.0M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 11.0M | 13.6M | 8.3M | 18.4M | 20.1M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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