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Amcor AMCR Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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
Amortization of acquired intangible assets(134)(37)(411)(116)
Research and development expenses(44)(27)(128)(82)
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)

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's other operating expenses?
Amcor (AMCR) reported other operating expenses of $6M in Q1 2026.
How has Amcor's other operating expenses changed year-over-year?
Amcor's other operating expenses decreased by 71.4% year-over-year, from $21M to $6M.
What is the long-term trend for Amcor's other operating expenses?
Over 2 years (2022 to 2025), Amcor's other operating expenses has grown at a 26.7% compound annual growth rate (CAGR), from $33M to $53M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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