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Amcor AMCR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$21.76B+0.9%
Enterprise value$36.32B+1.2%
P/E32.1×-10.1×
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:OtherNonoperatingIncomeExpense.

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
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)
Equity in income of affiliated companies, net of tax41
Net income$278$197$717$557

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's other income, net (note 6)?
Amcor (AMCR) reported other income, net (note 6) of $2M in Q1 2026.
How has Amcor's other income, net (note 6) changed year-over-year?
Amcor's other income, net (note 6) increased by 300.0% year-over-year, from -$1M to $2M.
What is the long-term trend for Amcor's other income, net (note 6)?
Over 2 years (2022 to 2025), Amcor's other income, net (note 6) has grown at a 0.0% compound annual growth rate (CAGR), from $12M to -$12M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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