AMKOR TECHNOLOGY, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 6.708B, using the latest reported figures. The previous period, 2024, was about USD 6.318B.

Watchlist

Latest quarter

Revenue

1.99 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1990557000 USD Source

Operating margin

11.29%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 224711000 USD Source
  • Revenue: 1990557000 USD Source

Operating cash flow

487 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 868345000 USD Source
  • Operating Cash Flow: 381573000 USD Source

Free cash flow

-61.6 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 868345000 USD Source
  • Operating Cash Flow: 381573000 USD Source
  • Capital Expenditure: 1236806000 USD Source
  • Capital Expenditure: 688425000 USD Source
Cash and cash equivalents
1.6 billion USD Source
Exact value

1603015000 USD

Long-term debt including current maturities
1.13 billion USD Source
Exact value

1131465000 USD

Shares outstanding
248 million shares Source
Exact value

247804000 shares

Reported share-count change

0.25% · 612 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 247192000 shares · 2025-09-30· Source
  • 247804000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.46 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 6707981000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 4819935000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1684701000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1897965000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1990557000 USD · 2026-07-01 – 2026-09-30 Source

Net income

619 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 373895000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 202134000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 83351000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 173753000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 190613000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.51 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1095606000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 451126000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 145087000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 381573000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 145087000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 868345000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 381573000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

1.67 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 904614000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 472531000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 224605000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 688425000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 224605000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1236806000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 688425000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-156 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1095606000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 451126000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 145087000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 381573000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 145087000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 868345000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 381573000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 904614000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 472531000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 224605000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 688425000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 224605000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 1236806000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 688425000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.2%

    Prior period

    USD 6.32 billion

    –

    Current period

    USD 6.71 billion

    –

    Exact inputs and evidence

    6707981000 − 6317692000 = 390289000 USD

    6317692000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6707981000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +5.6%

    Prior period

    USD 354.01 million

    –

    Current period

    USD 373.9 million

    –

    Exact inputs and evidence

    373895000 − 354012000 = 19883000 USD

    354012000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    373895000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +0.6%

    Prior period

    USD 1.09 billion

    –

    Current period

    USD 1.1 billion

    –

    Exact inputs and evidence

    1095606000 − 1088868000 = 6738000 USD

    1088868000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1095606000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +21.6%

    Prior period

    USD 743.8 million

    –

    Current period

    USD 904.61 million

    –

    Exact inputs and evidence

    904614000 − 743796000 = 160818000 USD

    743796000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    904614000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 6.71 billion 100% of revenue
  • Cost of revenue USD 5.77 billion 86% of revenue
  • Operating expenses USD 471.21 million 7% of revenue
  • Operating income USD 467.39 million 7% of revenue
  • Tax, interest and other Derived USD 93.49 million 1.4% of revenue
  • Net income USD 373.9 million 5.6% of revenue

Cash

  • Operating cash flow USD 1.1 billion 16% of revenue
  • Capital expenditure USD 904.61 million 13% of revenue
  • Free cash flow Derived USD 190.99 million 2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 90%
  • 2018 94%
  • 2019 94%
  • 2020 91%
  • 2021 10%88%
  • 2022 11%87%
  • 2023 93%
  • 2024 93%
  • 2025 93%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-313927849000 3619262000 Derived 308587000 133057000 Derived 175530000 79364000 Derived
Source
2017 2017-01-01 – 2017-12-314207031000 3801491000 Derived 405540000 141990000 Derived 263550000 67324000 Derived
Source
2018 2018-01-01 – 2018-12-314316466000 4058322000 Derived 258144000 131052000 Derived 127092000 116288000 Derived
Source
2019 2019-01-01 – 2019-12-314052650000 3819480000 Derived 233170000 112282000 Derived 120888000 91417000 Derived
Source
2020 2020-01-01 – 2020-12-315050589000 4593344000 Derived 457245000 119107000 Derived 338138000 217012000 Derived
Source
2021 2021-01-01 – 2021-12-316138329000 5374896000 Derived 763433000 120438000 Derived 642995000 341516000 Derived
Source
2022 2022-01-01 – 2022-12-317091585000 6194399000 Derived 897186000 131363000 Derived 765823000 190462000 Derived
Source
2023 2023-01-01 – 2023-12-316503065000 6032778000 Derived 470287000 110474000 Derived 359813000 520553000 Derived
Source
2024 2024-01-01 – 2024-12-316317692000 5879237000 Derived 438455000 84443000 Derived 354012000 345072000 Derived
Source
2025 2025-01-01 – 2025-12-316707981000 6240596000 Derived 467385000 93490000 Derived 373895000 190992000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.7B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.7B5.7B3.8B1.9B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue3927849000
2017Revenue4207031000
2018Revenue4316466000
2019Revenue4052650000
2020Revenue5050589000
2021Revenue6138329000
2022Revenue7091585000
2023Revenue6503065000
2024Revenue6317692000
2025Revenue6707981000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%27%14%1%-12%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year36.2%
2017Year over year7.1%
2018Year over year2.6%
2019Year over year-6.1%
2020Year over year24.6%
2021Year over year21.5%
2022Year over year15.5%
2023Year over year-8.3%
2024Year over year-2.9%
2025Year over year6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7% 2025
Net margin 5.6% 2025
Free cash flow margin 2.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.2%6.8%3.4%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.9%
2017Operating margin9.6%
2018Operating margin6%
2019Operating margin5.8%
2020Operating margin9.1%
2021Operating margin12.4%
2022Operating margin12.7%
2023Operating margin7.2%
2024Operating margin6.9%
2025Operating margin7%
2016Net margin4.5%
2017Net margin6.3%
2018Net margin2.9%
2019Net margin3%
2020Net margin6.7%
2021Net margin10.5%
2022Net margin10.8%
2023Net margin5.5%
2024Net margin5.6%
2025Net margin5.6%
2016Free cash flow margin2%
2017Free cash flow margin1.6%
2018Free cash flow margin2.7%
2019Free cash flow margin2.3%
2020Free cash flow margin4.3%
2021Free cash flow margin5.6%
2022Free cash flow margin2.7%
2023Free cash flow margin8%
2024Free cash flow margin5.5%
2025Free cash flow margin2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B685.8M342.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow729402000
2017Operating cash flow618267000
2018Operating cash flow663410000
2019Operating cash flow563850000
2020Operating cash flow770033000
2021Operating cash flow1121295000
2022Operating cash flow1098756000
2023Operating cash flow1270020000
2024Operating cash flow1088868000
2025Operating cash flow1095606000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 191M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.562.2M421.6M281.1M140.5M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow79364000
2017Free cash flow67324000
2018Free cash flow116288000
2019Free cash flow91417000
2020Free cash flow217012000
2021Free cash flow341516000
2022Free cash flow190462000
2023Free cash flow520553000
2024Free cash flow345072000
2025Free cash flow190992000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

44.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%53%35%18%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets65.7%
2017Liabilities / assets61.9%
2018Liabilities / assets58.7%
2019Liabilities / assets57.6%
2020Liabilities / assets53.1%
2021Liabilities / assets50.8%
2022Liabilities / assets45.8%
2023Liabilities / assets41%
2024Liabilities / assets39.8%
2025Liabilities / assets44.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.49×1.87×1.25×0.62×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.4×
2017Current assets / current liabilities1.25×
2018Current assets / current liabilities1.44×
2019Current assets / current liabilities1.89×
2020Current assets / current liabilities1.62×
2021Current assets / current liabilities1.7×
2022Current assets / current liabilities1.99×
2023Current assets / current liabilities2.31×
2024Current assets / current liabilities2.11×
2025Current assets / current liabilities2.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 175.53 million
Exact value

Exact value: 175530000 USD

2016-01-01 – 2016-12-31: 175530000 USD Inspect Net Income Open source
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USD 729.4 million
Exact value

Exact value: 729402000 USD

2016-01-01 – 2016-12-31: 729402000 USD Inspect Operating Cash Flow Open source
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USD 650.04 million
Exact value

Exact value: 650038000 USD

2016-01-01 – 2016-12-31: 650038000 USD Inspect Capital Expenditure Open source
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USD 79.36 million
Calculation and evidence

729402000 − 650038000 USD

Exact free cash flow: 79364000 USD

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2017 2017-01-01 – 2017-12-31
USD 263.55 million
Exact value

Exact value: 263550000 USD

2017-01-01 – 2017-12-31: 263550000 USD Inspect Net Income Open source
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USD 618.27 million
Exact value

Exact value: 618267000 USD

2017-01-01 – 2017-12-31: 618267000 USD Inspect Operating Cash Flow Open source
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USD 550.94 million
Exact value

Exact value: 550943000 USD

2017-01-01 – 2017-12-31: 550943000 USD Inspect Capital Expenditure Open source
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USD 67.32 million
Calculation and evidence

618267000 − 550943000 USD

Exact free cash flow: 67324000 USD

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2018 2018-01-01 – 2018-12-31
USD 127.09 million
Exact value

Exact value: 127092000 USD

2018-01-01 – 2018-12-31: 127092000 USD Inspect Net Income Open source
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USD 663.41 million
Exact value

Exact value: 663410000 USD

2018-01-01 – 2018-12-31: 663410000 USD Inspect Operating Cash Flow Open source
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USD 547.12 million
Exact value

Exact value: 547122000 USD

2018-01-01 – 2018-12-31: 547122000 USD Inspect Capital Expenditure Open source
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USD 116.29 million
Calculation and evidence

663410000 − 547122000 USD

Exact free cash flow: 116288000 USD

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2019 2019-01-01 – 2019-12-31
USD 120.89 million
Exact value

Exact value: 120888000 USD

2019-01-01 – 2019-12-31: 120888000 USD Inspect Net Income Open source
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USD 563.85 million
Exact value

Exact value: 563850000 USD

2019-01-01 – 2019-12-31: 563850000 USD Inspect Operating Cash Flow Open source
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USD 472.43 million
Exact value

Exact value: 472433000 USD

2019-01-01 – 2019-12-31: 472433000 USD Inspect Capital Expenditure Open source
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USD 91.42 million
Calculation and evidence

563850000 − 472433000 USD

Exact free cash flow: 91417000 USD

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2020 2020-01-01 – 2020-12-31
USD 338.14 million
Exact value

Exact value: 338138000 USD

2020-01-01 – 2020-12-31: 338138000 USD Inspect Net Income Open source
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USD 770.03 million
Exact value

Exact value: 770033000 USD

2020-01-01 – 2020-12-31: 770033000 USD Inspect Operating Cash Flow Open source
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USD 553.02 million
Exact value

Exact value: 553021000 USD

2020-01-01 – 2020-12-31: 553021000 USD Inspect Capital Expenditure Open source
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USD 217.01 million
Calculation and evidence

770033000 − 553021000 USD

Exact free cash flow: 217012000 USD

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2021 2021-01-01 – 2021-12-31
USD 643 million
Exact value

Exact value: 642995000 USD

2021-01-01 – 2021-12-31: 642995000 USD Inspect Net Income Open source
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USD 1.12 billion
Exact value

Exact value: 1121295000 USD

2021-01-01 – 2021-12-31: 1121295000 USD Inspect Operating Cash Flow Open source
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USD 779.78 million
Exact value

Exact value: 779779000 USD

2021-01-01 – 2021-12-31: 779779000 USD Inspect Capital Expenditure Open source
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USD 341.52 million
Calculation and evidence

1121295000 − 779779000 USD

Exact free cash flow: 341516000 USD

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2022 2022-01-01 – 2022-12-31
USD 765.82 million
Exact value

Exact value: 765823000 USD

2022-01-01 – 2022-12-31: 765823000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1098756000 USD

2022-01-01 – 2022-12-31: 1098756000 USD Inspect Operating Cash Flow Open source
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USD 908.29 million
Exact value

Exact value: 908294000 USD

2022-01-01 – 2022-12-31: 908294000 USD Inspect Capital Expenditure Open source
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USD 190.46 million
Calculation and evidence

1098756000 − 908294000 USD

Exact free cash flow: 190462000 USD

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2023 2023-01-01 – 2023-12-31
USD 359.81 million
Exact value

Exact value: 359813000 USD

2023-01-01 – 2023-12-31: 359813000 USD Inspect Net Income Open source
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USD 1.27 billion
Exact value

Exact value: 1270020000 USD

2023-01-01 – 2023-12-31: 1270020000 USD Inspect Operating Cash Flow Open source
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USD 749.47 million
Exact value

Exact value: 749467000 USD

2023-01-01 – 2023-12-31: 749467000 USD Inspect Capital Expenditure Open source
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USD 520.55 million
Calculation and evidence

1270020000 − 749467000 USD

Exact free cash flow: 520553000 USD

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2024 2024-01-01 – 2024-12-31
USD 354.01 million
Exact value

Exact value: 354012000 USD

2024-01-01 – 2024-12-31: 354012000 USD Inspect Net Income Open source
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USD 1.09 billion
Exact value

Exact value: 1088868000 USD

2024-01-01 – 2024-12-31: 1088868000 USD Inspect Operating Cash Flow Open source
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USD 743.8 million
Exact value

Exact value: 743796000 USD

2024-01-01 – 2024-12-31: 743796000 USD Inspect Capital Expenditure Open source
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USD 345.07 million
Calculation and evidence

1088868000 − 743796000 USD

Exact free cash flow: 345072000 USD

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2025 2025-01-01 – 2025-12-31
USD 373.9 million
Exact value

Exact value: 373895000 USD

2025-01-01 – 2025-12-31: 373895000 USD Inspect Net Income Open source
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USD 1.1 billion
Exact value

Exact value: 1095606000 USD

2025-01-01 – 2025-12-31: 1095606000 USD Inspect Operating Cash Flow Open source
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USD 904.61 million
Exact value

Exact value: 904614000 USD

2025-01-01 – 2025-12-31: 904614000 USD Inspect Capital Expenditure Open source
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USD 190.99 million
Calculation and evidence

1095606000 − 904614000 USD

Exact free cash flow: 190992000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

232 filings · 6,425 latest values · 6,425 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001047127, 1047127, AMKR, edgar:1047127

Also known as AMKOR TECHNOLOGY INC, AMKOR TECHNOLOGY, INC., Amkor Technology, Inc.