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Amcor AMCR Restructuring Reserve

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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:RestructuringReserve.

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)Employee CostsFixed Asset Related CostsOther CostsTotal Restructuring Costs
Liability balance as of June 30, 2025$97$8$105
Net charges to earnings1033219154
Cash paid(94)(3)(18)(115)
Non-cash and other(1)(29)(1)(31)
Foreign currency translation(1)(1)
Liability balance as of March 31, 2026$104$8$112

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's restructuring reserve?
Amcor (AMCR) reported restructuring reserve of $112M in Q1 2026.
How has Amcor's restructuring reserve changed year-over-year?
Amcor's restructuring reserve increased by 43.6% year-over-year, from $78M to $112M.
What is the long-term trend for Amcor's restructuring reserve?
Over 4 years (2021 to 2025), Amcor's restructuring reserve has grown at a 2.5% compound annual growth rate (CAGR), from $95M to $105M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

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