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Amkor Technology AMKR Finance Lease, Principal Payments

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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$13.46B+145%
Enterprise value$14.42B+149%
P/E24.2×+6.2×
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:FinanceLeasePrincipalPayments.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Payments of long-term debt(80,265)(112,163)
Payments for debt issuance costs(20,509)(6,963)
Payments for capped call transactions(56,350)
Payments of finance lease obligations(25,354)(30,627)
Payments of dividends(41,403)(40,860)
Other financing activities(3,926)(1,167)
Net cash provided by financing activities922,193308,220
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash(1,834)8,792

Item 1. Financial Statements (unaudited)

FAQ

What is Amkor Technology's finance lease, principal payments?
Amkor Technology (AMKR) reported finance lease, principal payments of $10.81M in Q2 2026.
How has Amkor Technology's finance lease, principal payments changed year-over-year?
Amkor Technology's finance lease, principal payments decreased by 27.8% year-over-year, from $14.97M to $10.81M.
What is the long-term trend for Amkor Technology's finance lease, principal payments?
Over 4 years (2021 to 2025), Amkor Technology's finance lease, principal payments has grown at a 45.0% compound annual growth rate (CAGR), from $20.37M to $89.94M.

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