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Amkor Technology AMKR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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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$16.19B+207%
Enterprise value$17.13B+208%
P/E29.1×+11.8×
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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Amkor Technology (AMKR) reported operating lease liabilities (current) of $23.57M in Q1 2026.
How has Amkor Technology's operating lease liabilities (current) changed year-over-year?
Amkor Technology's operating lease liabilities (current) decreased by 7.9% year-over-year, from $25.6M to $23.57M.
What is the long-term trend for Amkor Technology's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Amkor Technology's operating lease liabilities (current) has grown at a -14.2% compound annual growth rate (CAGR), from $49.75M to $23.14M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.