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Amcor AMCR Interest Income

Interest Income at other companies

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3MMMM
$32M-36.0%
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$4.06M-1.4%
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$3.64M+29.4%
Crown Holdings logo
Crown HoldingsCCK
-$14M-200%
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$38M-2.6%
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Flex Ltd.FLEX
$13M+2.0%

Other financials

Income statement

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Revenue$5.9B+77.4%
Gross profit$1.2B+82.0%
Operating income$461.0M+47.3%
Net income$278.0M+41.8%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.6B-22.4%
Total debt$16.1B+74.8%
Total equity$11.7B+203%
Total assets$37.6B+108%

Cash flow

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Operating cash flow$186.0M+59.0%
CapEx$228.0M+94.9%
Free cash flow-$42.0M

Valuation

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Market cap$22.08B+2.4%
Enterprise value$36.64B+2.1%
P/E32.6×-9.6×
P/S-0.4×

Profitability

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Gross margin19.1%-0.9pp
Operating margin6%-3.7pp
Net margin3.1%-2.9pp
FCF margin5%

Returns & leverage

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Return on equity8.7%-12.0pp
Debt / equity1.4×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Amcor in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Amcor’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:08 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001748790-26-000016
($ in millions, except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Restructuring, transaction and integration expenses, net(69)(32)(262)(71)
Other income, net6216449
Operating income4613131,253922
Interest income17104730
Interest expense(170)(85)(507)(252)
Other non-operating income/(expenses), net2(1)4(3)
Income before income taxes and equity in income of affiliated companies310237797697
Income tax expense(32)(40)(84)(141)

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's interest income?
Amcor (AMCR) reported interest income of $17M in Q1 2026.
How has Amcor's interest income changed year-over-year?
Amcor's interest income increased by 70.0% year-over-year, from $10M to $17M.
What is the long-term trend for Amcor's interest income?
Over 2 years (2022 to 2025), Amcor's interest income has grown at a 42.9% compound annual growth rate (CAGR), from $24M to $49M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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