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Amkor Technology AMKR Business Segments — Interest Expense

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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$174.0M+220%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.6B+1.6%
Total debt$2.5B+36.6%
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$16.1B+207%
Enterprise value$17.04B+208%
P/E29×+11.7×
P/S2.2×+1.3×

Profitability

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

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.5×+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:InterestExpenseNonoperating.

The official record: Amkor Technology’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's business segments — interest expense?
Amkor Technology (AMKR) reported business segments — interest expense of $17.71M in Q1 2026.
How has Amkor Technology's business segments — interest expense changed year-over-year?
Amkor Technology's business segments — interest expense increased by 5.4% year-over-year, from $16.81M to $17.71M.
What is the long-term trend for Amkor Technology's business segments — interest expense?
Over 3 years (2022 to 2025), Amkor Technology's business segments — interest expense has grown at a 8.8% compound annual growth rate (CAGR), from $58.56M to $75.44M.
What does business segments — interest expense mean?
Represents the cost of servicing the company's debt obligations, including interest on loans and credit facilities. This metric reflects the company's financial leverage and the cost of capital used to fund operations or expansion.