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Amrize AMRZ Interest Expense

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Other financials

Income statement

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Revenue$2.2B+4.7%
Gross profit$211.0M-5.0%
Operating income-$76.0M-375%
Net income-$116.0M-33.3%
EPS (diluted)-$0.21-31.2%

Balance sheet

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Cash & equivalents$1.1B+91.5%
Total debt$6.8B
Total equity$13.1B+34.3%
Total assets$24.3B

Cash flow

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Operating cash flow-$896.0M-4.7%
CapEx$272.0M+28.9%
Free cash flow-$1.2B-9.5%

Valuation

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Market cap$29.27B+5.9%
Enterprise value$34.94B+20.7%
P/E25.3×+2.0×
P/S2.5×+0.1×

Profitability

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Gross margin25.4%-0.6pp
Operating margin15.5%-2.7pp
Net margin9.7%-0.9pp
FCF margin12%

Returns & leverage

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Return on equity10.1%-3.0pp
Debt / equity0.5×
Current ratio1.4×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Amrize’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002035989-26-000057
Line itemFor the three months ended March 31, 2026For the three months ended March 31, 2025
Selling, general and administrative expenses(292)(239)
Gain on disposal of long-lived assets51
Operating loss(76)(16)
Interest expense, net(70)(118)
Other non-operating income, net11
Loss before income tax benefit(145)(133)
Income tax benefit2746
Net loss(118)(87)

Item 1. Financial Statements

FAQ

What is Amrize's interest expense?
Amrize (AMRZ) reported interest expense of -$70M in Q1 2026.
How has Amrize's interest expense changed year-over-year?
Amrize's interest expense increased by 40.7% year-over-year, from -$118M to -$70M.
What is the long-term trend for Amrize's interest expense?
Over 2 years (2023 to 2025), Amrize's interest expense has grown at a -13.3% compound annual growth rate (CAGR), from -$549M to -$413M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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