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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$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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 itemJune 30, 2026December 31, 2025
Common stock, $0.001 par value, 500,000 shares authorized; 294,562 and 293,756 shares issued; and 247,986 and 247,303 shares outstanding in 2026 and 2025, respectively295294
Additional paid-in capital2,025,4692,054,051
Retained earnings2,842,7192,627,038
Accumulated other comprehensive income (loss)15,10716,833
Treasury stock, at cost, 46,576 and 46,453 shares in 2026 and 2025, respectively(233,178)(227,110)
Total Amkor stockholders’ equity4,650,4124,471,106
Non-controlling interests in subsidiaries36,41635,181
Total equity4,686,8284,506,287

Item 1. Financial Statements (unaudited)

FAQ

What is Amkor Technology's AOCI?
Amkor Technology (AMKR) reported AOCI of $15.11M in Q2 2026.
How has Amkor Technology's AOCI changed year-over-year?
Amkor Technology's AOCI increased by 22.8% year-over-year, from $12.3M to $15.11M.
What is the long-term trend for Amkor Technology's AOCI?
Over 5 years (2020 to 2025), Amkor Technology's AOCI has grown at a -9.2% compound annual growth rate (CAGR), from $27.27M to $16.83M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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