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Amkor Technology Income Statement

Revenue, expenses, and profitability over time

Amkor Technology generated $7.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $436.1M with a 6.17% net margin. Gross margin stands at 14.43% and operating margin at 7.58%. Diluted EPS is $1.75, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$7.1BGross Profit (TTM)$1.0BOperating Income (TTM)$536.1MNet Income (TTM)$436.1MEps Diluted (TTM)$1.75
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$17.2B
P/E Ratio39.54
ROE10.04%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness—$14.5M$15M$17.1M—$16.2M
Foreign Currency Transaction Gain (Loss)—-$3.8M-$7M$62K—-$2.5M
Interest Income (Expense), Non-operating—$14.5M$15M$17.1M—$16.2M
Unrealized Foreign Currency Transaction Gain (Loss)—-$3.8M-$7M$62K—-$2.5M
Foreign Currency Transaction Gain (Loss)—-$3.8M-$7M$62K—-$2.5M
Defined Benefit Plan Amortization of Gains (Losses)—$119K$119K$120K—$222K
Defined Benefit Plan Net Periodic Benefit Cost—$3.3M$3.5M$3.4M—$3M
Other Non-Cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Foreign exchange gains (losses)—-$3.8M-$7M$62K—-$2.5M
Other non-cash income (expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Foreign Currency Transaction Gain (Loss), Pre-tax—-$3.8M-$7M$62K—-$2.5M
Other Charges$18.2M$11.1M$8.1M$16.7M$16.8M$13.7M
Foreign Currency Transaction Gain (Loss)—-$3.8M-$7M$62K—-$2.5M
Interest expense$17.1M$16.8M$16.8M$21.2M$20.6M$17.7M
OCI Defined Benefit Plans—$2.5M$95K$95K—$123K
Other Non-Cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Change in Net Unrealized Gains (Losses) on AFS Securities—$1.1M$7K$482K—-$2.5M
Foreign currency transaction gain (loss)—-$3.8M-$7M$62K—-$2.5M
Foreign Currency Transaction Gain (Loss), Before Tax—-$3.8M-$7M$62K—-$2.5M
Interest Income (Expense), Nonoperating—$14.5M$15M$17.1M—$16.2M
Other income (expense), net—-$5.7M-$8.8M-$4.5M-$3.7M-$4M
Non-operating Interest Income (Expense)—$14.5M$15M$17.1M—$16.2M
Other Non-cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Net Periodic Benefit Cost (Credit)—$3.3M$3.5M$3.4M—$3M
Other Non-Cash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Capital Expenditures$285.7M$79.9M$146.2M$246.4M$432.1M$224.6M
Share-Based Payment Tax Withholding Decrease—$1.3M$162K$256K—$5.3M
Common Stock Dividends Per Share—$0.1$0.1$0.1—$0.1
Comprehensive Income Including Noncontrolling Interest—$24.4M$57.3M$126.3M—$82.4M
OCI Attributable to Noncontrolling Interest—$725K$635K$93K—$615K
Dividends per share declared—$0.1$0.1$0.1—$0.1
OCI - Available-for-sale securities, net of tax—$1.1M$7K$482K—-$2.5M
OCI - Defined benefit plan, net of tax—$2.5M$95K$95K—$123K
Other comprehensive income (loss), net of tax—$3.9M$2.4M-$797K—$1.1M
Reclassifications Net of Tax—$21.1M$54.4M$126.6M—$83.4M
Comprehensive Income Attributable to Parent—$24.4M$57.3M$126.3M—$82.4M
Other Comprehensive Income (Loss)—$2.5M$95K$95K—$123K
Change in Operating Capital—$157.5M—$120.4M—$103.9M
Finance Lease Principal Paid—$15.7M$15M$13.6M—$14.5M
Effect of Exchange Rate on Cash (Continuing Operations)—$5.2M$3.6M——-$282K
Net Change in Cash and Restricted Cash—-$76M$469.8M$28.3M—-$257M
Number of Operating Segments—————1.00
Payments to Acquire Marketable Securities—$169.7M$161.7M$256.6M—$258.5M
ROU Asset Obtained - Finance Lease—$10.6M$3.4M$14.5M—$4M
ROU Asset Obtained - Operating Lease—$395K$587K$9.2M—$239K
OCI Net Unrealized Gain (Loss) on Securities—$1.1M$7K$482K—-$2.5M
OCI Available for Sale Securities Adjustment—$1.1M$7K$482K—-$2.5M
Comprehensive Income Including Noncontrolling Interest—$24.4M$57.3M$126.3M—$82.4M
OCI Defined Benefit Plan Net of Tax—$2.5M$95K$95K—$123K
Unrealized Gains on Available-for-Sale Securities—$1.1M$7K$482K—-$2.5M
Other comprehensive income (loss), after-tax—$2.5M$2.3M-$410K—-$1.6M
Other investing activities, net—-$1.5M-$178K-$1.3M—-$1M
Dividends per share declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
OCI - Available-for-Sale Securities, Net of Tax—$1.1M$7K$482K—-$2.5M
Comprehensive income (loss), including noncontrolling interest—$24.4M$57.3M$126.3M—$82.4M
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation—$1.3M$162K$256K—$5.3M
Share-based compensation expense related to employee stock plans—$4.2M$4.8M$5.1M—$6.1M
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$38K$984K$18K—$22K
Capital investments accrued but not yet paid—$202.2M$181.4M——$381.6M
Dividends declared (in dollars per share)—$0.1$0.1$0.1—$0.1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent—$23.6M$56.7M$126.2M—$81.8M
Less: comprehensive income attributable to noncontrolling interest—$725K$635K$93K—$615K
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest—$24.4M$57.3M$126.3M—$82.4M
Concentration Risk Percentage1—100.0%100.0%100.0%—100.0%
Defined Benefit Plan, Amortization of Gain (Loss)—$119K$119K$120K—$222K
Interest cost—$1.4M$1.5M$1.5M—$1.6M
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)—$3.3M$3.5M$3.4M—$3M
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments—$434K$0$0—$0
Service cost—$3.3M$3.4M$3.4M—$3M
Depreciation—$153.7M$158.7M$163.5M—$170.8M
Dividends, Common Stock, Cash—$20.4M$20.5M$20.5M—$20.7M
Finance Lease Principal Payments$15.9M$15.7M$15M$13.6M$45.7M$14.5M
Gain (Loss), Foreign Currency Transaction, before Tax—-$3.8M-$7M$62K—-$2.5M
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments—-$2.9M-$3.7M-$3.8M—-$3.6M
Add - Incremental shares under stock-based compensation plans (in shares)—$991K$716K$1.1M—$2M
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders—$165K$165K$165K—$165K
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$53.1M-$42.3M$350.5M$210.6M—-$67M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$298.6M-$63.1M-$142.7M-$348.7M-$330.5M-$334.7M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$537.6M$24.1M$258.5M$168.5M$644.5M$145.1M
Net Income Loss Attributable To Noncontrolling Interest—$725K$635K$93K—$615K
Number of operating segments—————$1
Unrealized gains (losses) on available-for-sale securities—$1.1M$7K$482K—-$2.5M
Foreign currency translation gains (losses)—$3.9M$2.4M-$797K—$1.1M
Other comprehensive income (loss)—$2.5M$2.3M-$410K—-$1.6M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax—$2.5M$95K$95K—$123K
Other Noncash Income (Expense)—-$6M$4.7M$1.4M$6.5M$5.9M
Other income, net (Note 6)$18.2M$11.1M$8.1M$16.7M$16.8M$13.7M
Other Nonoperating Income (Expense), Net—$382K$92K-$15K—-$3K
Payments For Derivative Instrument Investing Activities—$16M$13M$16.8M—$16.7M
Payment for (Proceeds from) Other Investing Activity-$2.8M-$1.5M-$178K-$1.3M-$3.4M-$1M
Payments of Ordinary Dividends, Common Stock$120.4M$0$40.9M$20.4M$20.6M$20.7M
Payments to Acquire Property, Plant, and Equipment$285.7M$79.9M$146.2M$246.4M$432.1M$224.6M
Payments to Acquire Short-Term Investments$126.9M$169.7M$161.7M$256.6M$240.4M$258.5M
Realized gains on translated earnings contracts and other—$16.7M$25.2M$10M—$14.9M
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments$106.6M$147.8M$108.4M$94.6M$79.1M$127.3M
Financing — other-$4.8M-$1.1M-$7M—-$1.7M-$4.1M
Proceeds from sale of cash equivalent investments—$2M$5.5M$12.9M—$2M
Dispositions of property, plant, and equipment—$4.2M$553K$380K$103.6M$7.2M
Short-term investments sold$21.1M$32.3M$43.7M$64.9M$165.5M$14.6M
Repayments of Long-Term Debt—$25.5M$86.7M$248.4M—$27.7M
Revenue From Contract With Customer Excluding Assessed Tax$1.6B$1.3B$1.5B$2B$1.9B$1.7B
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$23.8M$10.6M$3.4M$14.5M$31.4M$4M
Property, plant, and equipment additions—$79.9M$146.2M$246.4M—$224.6M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture—$769K$132K$328K—$500K
Comprehensive Income (Loss), Total—$24.4M$57.3M$126.3M—$82.4M
Cash Dividends, Common Stock$120.4M$0$40.9M$20.4M$20.6M$20.7M
Comprehensive Income Attributable to Noncontrolling Interests—$725K$635K$93K—$615K
Comprehensive Income, Including Noncontrolling Interest—$24.4M$57.3M$126.3M—$82.4M
Foreign Currency Translation Adjustment, Net of Tax—$3.9M$2.4M-$797K—$1.1M
OCI Defined Benefit Plan, After Tax—$2.5M$95K$95K—$123K
Other Comprehensive Income (Loss)—$1.1M$7K$482K—-$2.5M
OCI Pension Adjustments—$2.5M$95K$95K—$123K
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Comprehensive Income Including Noncontrolling Interest—$24.4M$57.3M$126.3M—$82.4M
OCI Available for Sale Securities Adjustment, Net of Tax—$1.1M$7K$482K—-$2.5M
Total Comprehensive Income—$24.4M$57.3M$126.3M—$82.4M
Comprehensive Income, Noncontrolling Interest—$725K$635K$93K—$615K
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
OCI Pension Reclassification Adjustment, Pre-tax—$2.5M$95K$95K—$123K
OCI Unrealized Gain (Loss) on Securities, Pre-tax—$1.1M$7K$482K—-$2.5M
Comprehensive Income—$24.4M$57.3M$126.3M—$82.4M
OCI Defined Benefit Plan, Net of Tax—$2.5M$95K$95K—$123K

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share (Declared)—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Basic earnings per share$0.43$0.09$0.22$0.51$0.69$0.34
Diluted earnings per share$0.43$0.09$0.22$0.51$0.69$0.33
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Antidilutive Securities Excluded from EPS—38K984K18K—22K
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.1$0.1$0.1—$0.1
Dividends per Share Declared—$0.1$0.1$0.1—$0.1
Dividends per share declared—$0.08$0.08$0.08—$0.08
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common Stock Dividends Per Share Declared—$0.1$0.1$0.1—$0.1
Common stock dividends per share declared—$0.1$0.1$0.1—$0.1
Weighted-average shares, basic246.3M246.9M247.1M247.2M247.1M247.6M
Weighted-average shares, diluted247.8M247.8M247.8M248.3M248.5M249.6M

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Revenue Recognized from Contract Liability—$15.2M$21.4M$12.1M—$16.8M
Revenue Recognized from Contract Liabilities—$15.2M$21.4M$12.1M—$16.8M
Gift Card Revenue Recognized—$15.2M$21.4M$12.1M—$16.8M
Revenue Recognized from Contract Liability—$15.2M$21.4M$12.1M—$16.8M
Total revenue$1.6B$1.3B$1.5B$2B$1.9B$1.7B

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income applicable to common shareholders—$21.1M$54.4M$126.6M—$83.4M
Common Dividends Declared (Per Share)—$0.1$0.1$0.1—$0.1
Net Income Allocated to Common (Diluted)—$21.1M$54.4M$126.6M—$83.4M
Comprehensive income (loss), including noncontrolling interest—$24.4M$57.3M$126.3M—$82.4M
Common Stock Dividends$120.4M$0$40.9M$20.4M$20.6M$20.7M
Cash Dividends, Common Stock—$20.4M$20.5M$20.5M—$20.7M
Net earnings to common—$21.1M$54.4M$126.6M—$83.4M
Net Income Available to Common Stockholders (Diluted)—$21.1M$54.4M$126.6M—$83.4M
Net income attributable to noncontrolling interests—$725K$635K$93K—$615K
Net Income Available to Common Shareholders—$21.1M$54.4M$126.6M—$83.4M
Net income$105.6M$21.1M$54.4M$126.6M$171.8M$83.4M
Net income attributable to common stock—$21.1M$54.4M$126.6M—$83.4M
Common Stock Dividends$120.4M$0$40.9M$20.4M$20.6M$20.7M
Distributions to Noncontrolling Interest Holders—$165K$165K$165K—$165K

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Contribution Plan Cost—$9.3M$7.3M$7.4M—$10.7M
Stock-based compensation expense—$769K$132K$328K—$500K
Compensation and benefits—$4.2M$4.8M$5.1M—$6.1M
Depreciation and amortization$149.2M$153.8M$158.8M$163.6M$165.7M$170.9M
Defined Contribution Plan Cost—$9.3M$7.3M$7.4M—$10.7M
Defined Contribution Plan Cost—$9.3M$7.3M$7.4M—$10.7M
Pension Expense—$2.9M$3.5M$3.4M—$3M
Net periodic benefit cost (credit)—$3.3M$3.5M$3.4M—$3M
Defined Benefit Plan Expected Return on Plan Assets—$1.3M$1.3M$1.3M—$1.4M
Defined Benefit Plan Amortization of Gains (Losses)—$119K$119K$120K—$222K
Defined Benefit Plan Interest Cost—$1.4M$1.5M$1.5M—$1.6M
Defined Benefit Plan Net Periodic Benefit Cost—$3.3M$3.5M$3.4M—$3M
Defined Benefit Plan Service Cost—$3.3M$3.4M$3.4M—$3M
Defined Contribution Plan Expense—$9.3M$7.3M$7.4M—$10.7M
Other operating expenses$112.3M$126.1M$89.9M$125.6M$129.7M$138.7M
Share-Based Compensation Expense—$769K$132K$328K—$500K
Research and development$42.8M$45.7M$42M$42.4M$36.7M$41.8M
Selling, general and administrative$69.4M$80.4M$47.9M$83.2M$92.9M$97M
Total operating expenses$112.3M$126.1M$89.9M$125.6M$129.7M$138.7M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$246.7M$157.6M$181.9M$284.5M$314.6M$239M
Operating income$134.4M$31.5M$92M$158.9M$185M$100.3M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$135.6M$25.8M$83.2M$154.4M$181.2M$96.3M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$29.8M$3.9M$28.2M$27.7M$8.7M$12.3M

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.4B$1.2B$1.3B$1.7B$1.6B$1.4B