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Amcor AMCR Amortization

Amortization at other companies

Amcor logo
AmcorAMCR
$7M-58.8%
MillerKnoll logo
MillerKnollMLKN
$600K-45.5%
Kewaunee Scientific Corporation logo
Kewaunee Scientific CorporationKEQU
$141.75K+160%
Lantronix logo
LantronixLTRX
$14K0.0%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$23.3M+5.9%
CNX Resources logo
CNX ResourcesCNX
$2.5M-6.3%

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$21.76B-0.1%
Enterprise value$36.32B+0.5%
P/E32.1×-10.5×
P/S-0.5×

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:OtherAmortizationOfDeferredCharges.

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)Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and impairment1,114399
Net periodic benefit cost1712
Amortization of debt discount and other deferred financing costs4024
Net gain on disposal of property, plant, and equipment(24)(3)
Net (gain)/loss on disposal of businesses and affiliated companies2(8)
Equity in income of affiliated companies(4)(1)
Net foreign exchange loss1

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's amortization?
Amcor (AMCR) reported amortization of $7M in Q1 2026.
How has Amcor's amortization changed year-over-year?
Amcor's amortization decreased by 58.8% year-over-year, from $17M to $7M.
What does amortization mean?
This captures the periodic write-off of deferred financing costs or debt discounts associated with the issuance of long-term debt. It is a non-cash adjustment that reflects the amortization of costs incurred to secure capital over the life of the debt instrument.

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