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Amrize AMRZ Treasury Stock

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Other financials

Income statement

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Revenue$3.5B+8.6%
Gross profit$993.0M+5.5%
Operating income$711.0M+8.2%
Net income$478.0M+14.6%
EPS (diluted)$0.86+14.7%

Balance sheet

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Cash & equivalents$729.0M+21.3%
Total debt$6.1B+218%
Total equity$12.9B+3.5%
Total assets$24.6B+3.5%

Cash flow

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Operating cash flow-$893.0M-5.4%
CapEx$245.0M+4.3%
Free cash flow-$1.2B-10.2%

Valuation

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Market cap$25.82B-1.4%
Enterprise value$31.14B+13.3%
P/E21.2×-1.2×
P/S2.1×-0.1×

Profitability

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Gross margin25%-0.8pp
Operating margin15.5%-2.0pp
Net margin10%-0.1pp
FCF margin12%

Returns & leverage

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Return on equity9.6%-1.1pp
Debt / equity0.5×+0.3×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Amrize in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002035989-26-000067
Line itemAs of June 30, 2026As of December 31, 2025
Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 549,779,621 outstanding as of June 30, 2026 566,875,513 issued and 553,082,525 outstanding as of December 31, 202566
Additional paid-in capital12,59012,569
Retained earnings997930
Treasury stock, 17,095,892 shares as of June 30, 2026 and 13,792,988 shares as of December 31, 2025(194)
Accumulated other comprehensive loss(533)(380)
Total equity attributable to the Company12,86613,125
Noncontrolling interests(8)(4)
Total Equity12,85813,121

Item 1. Financial Statements

FAQ

What is Amrize's treasury stock?
Amrize (AMRZ) reported treasury stock of $194M in Q2 2026.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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