AMKOR TECHNOLOGY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7B | $6.3B | $6.5B | $7.1B | $6.1B |
| Cost of revenue | $5.8B | $5.4B | $5.6B | $5.8B | $4.9B |
| Gross profit | $938.6M | $933.2M | $943.2M | $1.3B | $1.2B |
| Selling, general & administrative | $304.5M | $331.8M | $295.4M | $283.4M | $296.1M |
| Research and development | $166.7M | $163.0M | $177.5M | $149.4M | $166.0M |
| Operating expenses | $471.2M | $494.8M | $472.9M | $432.8M | $462.1M |
| Operating income | $467.4M | $438.5M | $470.3M | $897.2M | $763.4M |
| Interest expense | $75.4M | $64.9M | $59.0M | $58.6M | $51.5M |
| Pretax income | $444.6M | $431.0M | $443.8M | $856.9M | $715.1M |
| Income tax expense | $68.5M | $75.5M | $81.7M | $89.9M | $69.5M |
| Net income | $373.9M | $354.0M | $359.8M | $765.8M | $643.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.4B | $1.1B | $1.1B | $959.1M | $826.7M |
| Current assets | $3.9B | $3.1B | $3.2B | $3.3B | $2.9B |
| Total assets | $8.1B | $6.9B | $6.8B | $6.8B | $6.0B |
| Current liabilities | $1.7B | $1.5B | $1.4B | $1.7B | $1.7B |
| Total liabilities | $3.6B | $2.8B | $2.8B | $3.1B | $3.1B |
| Total debt | $1.5B | $1.2B | $1.2B | $1.2B | $1.1B |
| Stockholders' equity | $4.5B | $4.1B | $4.0B | $3.7B | $2.9B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.1B | $1.3B | $1.1B | $1.1B |
| Depreciation and amortization | $642.0M | $594.7M | $631.5M | $612.7M | $563.6M |
| Stock-based compensation | $20.1M | $18.4M | $8.3M | $13.6M | $11.0M |
| Capital expenditure | $904.6M | $743.8M | $749.5M | $908.3M | $779.8M |
| Free cash flow | $191.0M | $345.1M | $520.6M | $190.5M | $341.5M |
| Dividends paid | $81.9M | $178.6M | $74.7M | $55.1M | $51.2M |
Shares outstanding 247.9M · Free float 1.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.