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Amkor Technology AMKR Contract Liabilities

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Other financials

Income statement

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Revenue$1.7B+27.5%
Gross profit$239.0M+51.7%
Operating income$100.3M+218%
Net income$83.4M+295%
EPS (diluted)$0.33+267%

Balance sheet

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Cash & equivalents$1.2B+12.4%
Total debt$1.6B+15.7%
Total equity$4.5B+9.1%
Total assets$8.3B+19.9%

Cash flow

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Operating cash flow$145.1M+501%
CapEx$224.6M+181%
Free cash flow-$79.5M-42.6%

Valuation

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Market cap$16.19B+210%
Enterprise value$16.63B+202%
P/E37.1×+19.9×
P/S2.3×+1.5×

Profitability

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Gross margin14.4%+0.3pp
Operating margin7.6%+1.3pp
Net margin6.2%+1.1pp
FCF margin2.4%-1.7pp

Returns & leverage

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Return on equity10%+2.3pp
Debt / equity0.4×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

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 contract liabilities?
Amkor Technology (AMKR) reported contract liabilities of $392.4M in Q1 2026.
How has Amkor Technology's contract liabilities changed year-over-year?
Amkor Technology's contract liabilities increased by 346.4% year-over-year, from $87.9M to $392.4M.
What is the long-term trend for Amkor Technology's contract liabilities?
Over 5 years (2020 to 2025), Amkor Technology's contract liabilities has grown at a 49.9% compound annual growth rate (CAGR), from $51.6M to $390.8M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.