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Amkor Technology AMKR Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

The official record: Amkor Technology’s 8-K, filed July 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amkor Technology's operating lease ROU assets?
Amkor Technology (AMKR) reported operating lease ROU assets of $84.44M in Q2 2026.
How has Amkor Technology's operating lease ROU assets changed year-over-year?
Amkor Technology's operating lease ROU assets decreased by 14.2% year-over-year, from $98.42M to $84.44M.
What is the long-term trend for Amkor Technology's operating lease ROU assets?
Over 5 years (2020 to 2025), Amkor Technology's operating lease ROU assets has grown at a -8.7% compound annual growth rate (CAGR), from $147.24M to $93.45M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.