AMKOR TECHNOLOGY, INC.
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AMKR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,684,701 | 1,321,575 | +27.5% |
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| Advanced products | 1,372,001 | 1,063,617 | +29.0% |
| Mainstream products | 312,700 | 257,958 | +21.2% |
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| Reportable Segment | 1,684,701 | 1,321,575 | +27.5% |
| Cost of Revenue | 1,445,669 | 1,163,992 | +24.2% |
| Gross Profit | 239,032 | 157,583 | +51.7% |
| Selling, General & Administrative | 96,987 | 80,408 | +20.6% |
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| Reportable Segment | 96,987 | 80,408 | +20.6% |
| Research & Development | 41,758 | 45,652 | -8.5% |
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| Reportable Segment | 41,758 | 45,652 | -8.5% |
| Operating Expenses | 138,745 | 126,060 | +10.1% |
| Operating Income | 100,287 | 31,523 | +218.1% |
| Interest Expense | 17,710 | 16,809 | +5.4% |
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| Reportable Segment | 17,710 | 16,809 | +5.4% |
| Other Non-Operating Income (Expense) | -13,731 | -11,075 | -24.0% |
| Non-Operating Income (Expense) | 3,979 | 5,734 | -30.6% |
| Income Before Taxes | 96,308 | 25,789 | +273.4% |
| Income Tax Expense (Benefit) | 12,342 | 3,936 | +213.6% |
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| Reportable Segment | 12,342 | 3,936 | +213.6% |
| Net Income | 83,966 | 21,853 | +284.2% |
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| Reportable Segment | 83,966 | 21,853 | +284.2% |
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| Noncontrolling Interest | 615 | 725 | -15.2% |
| Parent | 83,351 | 21,128 | +294.5% |
| Retained Earnings | 83,351 | 21,128 | +294.5% |
| Net Income Loss Attributable To Noncontrolling Interest | -615 | -725 | +15.2% |
| Net Income | 83,351 | 21,128 | +294.5% |
| EPS (Basic) | 0.34 | 0.09 | +277.8% |
| EPS (Diluted) | 0.33 | 0.09 | +266.7% |
| Wtd Avg Shares (Basic) | 247,550 | 246,854 | +0.3% |
| Wtd Avg Shares (Diluted) | 249,570 | 247,845 | +0.7% |
| Comprehensive Income | 81,795 | 23,649 | +245.9% |
| Net Income Loss Available To Common Stockholders Basic | 83,351 | 21,128 | +294.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 2,486 | 3,760 | -33.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,121,183 | 1,057,560 | +6.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 175 | — | — |
| Short-Term Investments | 727,317 | 505,181 | +44.0% |
| Accounts Receivable | 1,287,879 | 1,052,873 | +22.3% |
| Inventory | 494,620 | 326,185 | +51.6% |
| Other Assets Current | 120,435 | 49,325 | +144.2% |
| Total Current Assets | 3,751,609 | 2,991,124 | +25.4% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 90,278 | 104,160 | -13.3% |
| Goodwill | 17,775 | 18,813 | -5.5% |
| Restricted Cash And Cash Equivalents Noncurrent | 67,804 | 768 | +8728.6% |
| Other Non-Current Assets | 220,385 | 164,440 | +34.0% |
| Total Assets | 8,298,634 | 6,921,241 | +19.9% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 4,150,783 | 3,641,936 | +14.0% |
| Current Liabilities | |||
| Debt Current | 157,038 | — | — |
| Accounts Payable | 832,101 | 608,464 | +36.8% |
| Capitalexpenditurespayable | 488,731 | 250,718 | +94.9% |
| Operating Lease Liability Current | 23,570 | 25,604 | -7.9% |
| Accrued Liabilities | 365,339 | 332,731 | +9.8% |
| Total Current Liabilities | 1,866,779 | 1,453,976 | +28.4% |
| Deferred Revenue (Current) | 81.8 | 67.6 | +21.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,257,156 | — | — |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 67,947 | 73,421 | -7.5% |
| Operating Lease Liabilities | 44,194 | 54,535 | -19.0% |
| Other Non-Current Liabilities | 493,416 | 235,856 | +109.2% |
| Total Liabilities | 3,729,492 | 2,730,651 | +36.6% |
| Stockholders' Equity | |||
| Common Stock | 294 | 293 | +0.3% |
| Additional Paid-In Capital | 2,060,642 | 2,036,608 | +1.2% |
| Retained Earnings | 2,689,683 | 2,335,830 | +15.1% |
| Accumulated Other Comprehensive Income | 15,277 | 10,031 | +52.3% |
| Treasury Stock Common Value | -232,385 | -226,352 | -2.7% |
| Total Stockholders' Equity | 4,533,511 | 4,156,410 | +9.1% |
| Minority Interest | 35,631 | 34,180 | +4.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,569,142 | 4,190,590 | +9.0% |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 20,207 | 14,090 | +43.4% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -3,051 | -4,676 | +34.8% |
| Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest | -1,879 | 617 | -404.5% |
| Accumulated Other Comprehensive Income | 15,277 | 10,031 | +52.3% |
| Additional Paid In Capital | 2,060,642 | 2,036,608 | +1.2% |
| Aoci Including Portion Attributable To Noncontrolling Interest | 15,277 | 10,031 | +52.3% |
| Common Stock | 294 | 293 | +0.3% |
| Noncontrolling Interest | 35,631 | 34,180 | +4.2% |
| Parent | 4,533,511 | 4,156,410 | +9.1% |
| Retained Earnings | 2,689,683 | 2,335,830 | +15.1% |
| Treasury Stock Common | -232,385 | -226,352 | -2.7% |
| Total Liabilities & Equity | 8,298,634 | 6,921,241 | +19.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 170,903 | 153,821 | +11.1% |
| Other Non-Cash Items | -5,871 | 5,967 | -198.4% |
| Increase Decrease In Operating Capital | -103,911 | -157,492 | +34.0% |
| Net Cash from Operations | 145,087 | 24,149 | +500.8% |
| Investing Activities | |||
| Capital Expenditures | -224,605 | -79,897 | -181.1% |
| Proceeds From Sale Of Property Plant And Equipment | 7,179 | 4,209 | +70.6% |
| Proceeds From Derivative Instrument Investing Activities | 14,899 | 16,674 | -10.6% |
| Payments For Derivative Instrument Investing Activities | -16,684 | -15,992 | -4.3% |
| Payments To Acquire Short Term Investments | -258,469 | -169,720 | -52.3% |
| Proceeds From Sale Of Short Term Investments | 14,607 | 32,345 | -54.8% |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 127,318 | 147,825 | -13.9% |
| Other Investing Activities | 1,036 | 1,502 | -31.0% |
| Net Cash from Investing | -334,719 | -63,054 | -430.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 239 | 395 | -39.5% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 4,007 | 10,645 | -62.4% |
| Purchase Of Property Plant And Equipment Through Exchange And Derecognition Of Right Of Use Assets | 5,250 | 11,507 | -54.4% |
| Grants And Incentive Receivables For Qualified Capital Expenditures | 37,648 | 2,939 | +1181.0% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -27,737 | -25,493 | -8.8% |
| Finance Lease Principal Payments | -14,543 | -15,659 | +7.1% |
| Payments Of Dividends Common Stock | -20,694 | — | — |
| Proceeds From Payments For Other Financing Activities | -4,073 | -1,099 | -270.6% |
| Net Cash from Financing | -67,047 | -42,251 | -58.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 381,637 | 202,242 | +88.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -282 | 5,172 | -105.5% |
| Net Change in Cash | -256,961 | -75,984 | -238.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,189,162 | 1,058,328 | +12.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.