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Amcor AMCR Pension Expense

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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:PensionExpense.

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
Net income$717$557
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's pension expense?
Amcor (AMCR) reported pension expense of $7M in Q1 2026.
How has Amcor's pension expense changed year-over-year?
Amcor's pension expense increased by 133.3% year-over-year, from $3M to $7M.
What is the long-term trend for Amcor's pension expense?
Over 3 years (2022 to 2025), Amcor's pension expense has grown at a 38.7% compound annual growth rate (CAGR), from $12M to $32M.
What does pension expense mean?
This reflects the net periodic benefit cost associated with employee pension plans, representing the accounting expense recognized for future retirement obligations. It is adjusted in the cash flow statement to isolate the actual cash contributions made to pension funds versus the accounting accruals.

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