Amcor plc
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.0B | $13.6B | $14.7B | $14.5B | $12.9B |
| Cost of revenue | $12.2B | $10.9B | $12.0B | $11.7B | $10.1B |
| Gross profit | $2.8B | $2.7B | $2.7B | $2.8B | $2.7B |
| Selling, general & administrative | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B |
| Research and development | $120.0M | $106.0M | $101.0M | $96.0M | $100.0M |
| Operating income | $1.0B | $1.2B | $1.5B | $1.2B | $1.3B |
| Interest expense | $396.0M | $348.0M | $290.0M | $159.0M | $153.0M |
| Pretax income | $650.0M | $907.0M | $1.3B | $1.1B | $1.2B |
| Income tax expense | $135.0M | $163.0M | $193.0M | $300.0M | $261.0M |
| Net income | $511.0M | $730.0M | $1.0B | $805.0M | $939.0M |
| Balance Sheet | |||||
| Cash and equivalents | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M |
| Current assets | $8.4B | $5.0B | $5.3B | $5.9B | $5.3B |
| Total assets | $37.1B | $16.5B | $17.0B | $17.4B | $17.2B |
| Current liabilities | $7.0B | $4.3B | $4.5B | $5.1B | $4.3B |
| Total liabilities | $25.3B | $12.6B | $12.9B | $13.3B | $12.4B |
| Stockholders' equity | $11.7B | $3.9B | $4.0B | $4.1B | $4.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.4B | $1.3B | $1.3B | $1.5B | $1.5B |
| Depreciation and amortization | $722.0M | $595.0M | $586.0M | $625.0M | $574.0M |
| Stock-based compensation | $74.0M | $32.0M | $54.0M | $63.0M | $58.0M |
| Capital expenditure | $580.0M | $492.0M | $526.0M | $527.0M | $468.0M |
| Free cash flow | $810.0M | $829.0M | $735.0M | $999.0M | $993.0M |
| Dividends paid | $845.0M | $722.0M | $723.0M | $732.0M | $742.0M |
| Share repurchases | $0 | $30.0M | $432.0M | $601.0M | $351.0M |
| Impairments | $0 | $0 | $0 | $0 | $10.0M |
Shares outstanding 462.3M · Free float 99.9%
Annual filing data through FY ended June 30, 2025; float as of July 15, 2026.