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Amkor Technology AMKR Communications (smartphones, tablets) — Concentration risk (as a percent)

Other product segments

Automotive, industrial and other (ADAS, electrification, infotainment, safety)
22%+10.0%
Computing (data center, infrastructure, PC/laptop, storage)
22%0.0%
Consumer (AR & gaming, connected home, home electronics, wearables)
14%-22.2%

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3.2%-0.2pp
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CPRIFootwear — Concentration risk (as a percent)
6.2%0.0pp
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CPRIOther — Concentration risk (as a percent)
1.7%0.0pp
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36%+8.8pp
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LITEEMEA — Concentration risk (as a percent)
6.5%-3.4pp

Other financials

Income statement

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Revenue$1.9B+25.6%
Gross profit$318.6M+75.1%
Operating income$199.9M+117%
Net income$173.8M+219%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%
Total debt$2.7B+48.6%
Total equity$4.7B+10.8%
Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%
CapEx$463.8M+217%
Free cash flow-$227.3M-302%

Valuation

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Market cap$13.38B+144%
Enterprise value$14.35B+148%
P/E24.1×+6.0×
P/S1.8×+0.9×

Profitability

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Gross margin15.5%+1.9pp
Operating margin8.6%+2.2pp
Net margin7.4%+2.6pp
FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.6×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Amkor Technology’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 3:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047127-26-000046
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Communications (smartphones, tablets)42%40%43%40%
Computing (data center, infrastructure, PC/laptop, storage)22%22%21%22%
Automotive, industrial and other (ADAS, electrification, infotainment, safety)22%20%22%21%
Consumer (AR & gaming, connected home, home electronics, wearables)14%18%14%17%
Total net sales100%100%100%100%

Item 1. Financial Statements (unaudited)

FAQ

What is Amkor Technology's communications (smartphones, tablets) — concentration risk (as a percent)?
Amkor Technology (AMKR) reported communications (smartphones, tablets) — concentration risk (as a percent) of 42% in Q2 2026.
How has Amkor Technology's communications (smartphones, tablets) — concentration risk (as a percent) changed year-over-year?
Amkor Technology's communications (smartphones, tablets) — concentration risk (as a percent) increased by 5.0% year-over-year, from 40% to 42%.
What is the long-term trend for Amkor Technology's communications (smartphones, tablets) — concentration risk (as a percent)?
Over 3 years (2021 to 2025), Amkor Technology's communications (smartphones, tablets) — concentration risk (as a percent) has grown at a 48.0% compound annual growth rate (CAGR), from 41% to 133%.
What does communications (smartphones, tablets) — concentration risk (as a percent) mean?
This metric represents the proportion of total segment revenue derived from a single major customer or a small group of key customers within the communications product category. High concentration indicates a significant dependency on a limited number of smartphone or tablet manufacturers, which exposes the company to volatility based on the product cycles and market success of those specific clients. Monitoring this concentration is essential for assessing the stability of revenue streams and the potential impact of contract losses or shifts in customer demand.

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