Technology • Semiconductors
$41.21 ▼ -1.00
(-2.37%)
MKT CAP: $10.21B • VOL: 4.89M
52W L $30 52W H $97
AMKR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.71B | $6.32B | $6.50B |
| YoY Revenue Growth % | +6.2% | -2.9% | — |
| Gross Profit | $938.6M | $933.2M | $2.86B |
| Gross Margin % | 14.0% | 14.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $467.4M | $438.5M | $470.3M |
| Operating Margin % | 7.0% | 6.9% | 7.2% |
| Net Income (GAAP) | $373.9M | $354.0M | $359.8M |
| EBITDA (Normalized) | $1.19B | $1.03B | $704.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.10B | $1.09B | $1.27B |
| Capital Expenditures (CapEx) | $904.6M | $743.8M | $292.6M |
| Free Cash Flow (FCF) | $191.0M | $345.1M | $977.4M |
| FCF Margin % | 2.8% | 5.5% | 15.0% |
| Return on Invested Capital (ROIC %) | 8.4% | 8.8% | 7.9% |
| Cash & Short-Term Equivalents | $1.38B | $1.13B | $858.4M |
| Total Debt (Short + Long Term) | $1.28B | $923.4M | $1.83B |
| Total Stockholders' Equity | $4.47B | $4.15B | $3.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMKR.