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Amcor AMCR Treasury Stock

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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$22.13B-0.1%
Enterprise value$36.69B+0.5%
P/E32.6×-10.7×
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:TreasuryStockValue.

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 share and per share data)March 31, 2026June 30, 2025
Additional paid-in capital12,24612,226
Retained earnings371548
Accumulated other comprehensive loss(980)(1,063)
Treasury shares (0.2 and 0.1 million shares, respectively)(9)(6)
Total Amcor plc shareholders' equity11,65111,728
Non-controlling interests1112
Total shareholders' equity11,66211,740
Total liabilities and shareholders' equity$37,582$37,066

Item 1. Financial Statements (unaudited)

FAQ

What is Amcor's treasury stock?
Amcor (AMCR) reported treasury stock of $9M in Q1 2026.
How has Amcor's treasury stock changed year-over-year?
Amcor's treasury stock increased by 28.6% year-over-year, from $7M to $9M.
What is the long-term trend for Amcor's treasury stock?
Over 4 years (2021 to 2025), Amcor's treasury stock has grown at a -32.6% compound annual growth rate (CAGR), from $29M to $6M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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