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Amkor Technology AMKR Pension and other postretirement plans

Pension and other postretirement plans at other companies

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AmphenolAPH
$25K+104%

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:IncreaseDecreaseInPensionAndPostretirementObligations.

The source filing: Amkor Technology’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 3:03 PM EST
Fiscal year
FY2025
Accession
0001047127-26-000014
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Other assets72412,07610,875
Trade accounts payable203,353(36,047)(134,618)
Accrued expenses36,6533,709(48,389)
Pension and severance obligations(4,985)(6,527)(844)
Net operating lease ROU asset16,2583,54450,650
Operating lease liabilities(13,084)(1,577)(52,543)
Other non-current liabilities304,358(34,826)(30,365)
Net cash provided by operating activities1,095,6061,088,8681,270,020

Item 8.Financial Statements and Supplementary Data

FAQ

What is Amkor Technology's pension and other postretirement plans?
Amkor Technology (AMKR) reported pension and other postretirement plans of -$1.25M in Q4 2025.
How has Amkor Technology's pension and other postretirement plans changed year-over-year?
Amkor Technology's pension and other postretirement plans increased by 23.6% year-over-year, from -$1.63M to -$1.25M.
What is the long-term trend for Amkor Technology's pension and other postretirement plans?
Over 4 years (2021 to 2025), Amkor Technology's pension and other postretirement plans has grown at a -36.2% compound annual growth rate (CAGR), from -$30.01M to -$4.99M.

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