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Applied MaterialsAMAT

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 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$12.39B+124%
Enterprise value$13.35B+130%
P/E22.3×+4.1×
P/S1.7×+0.8×

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

Calculated from Amkor Technology’s reported figures.

Plus components not separately reported this period.

The source filing: Amkor Technology’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 3:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001047127-26-000046

FAQ

What is Amkor Technology's total debt?
Amkor Technology (AMKR) reported total debt of $2.7B in Q2 2026.
How has Amkor Technology's total debt changed year-over-year?
Amkor Technology's total debt increased by 48.6% year-over-year, from $1.82B to $2.7B.
What is the long-term trend for Amkor Technology's total debt?
Over 5 years (2020 to 2025), Amkor Technology's total debt has grown at a 7.0% compound annual growth rate (CAGR), from $1.31B to $1.84B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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