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AMKOR TECHNOLOGY, INC.

AMKR· Nasdaq· Semiconductors & Related Devices

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
2.8%
ROIC, 5 yr avg
15.9%
Revenue, 5 yr CAGR
+5.8%
We record prices for the companies we cover; AMKR is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2025

Market cap
–
Enterprise value
–
Diluted shares
248.5M
Revenue
$6.7B
Free cash flow
$191.0M
Owner earnings
$170.9M

Valuation · FY2025

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2025

Gross
14.0%
Operating
7.0%
Net
5.6%
Free cash flow
2.8%
Owner earnings
2.5%
Stock pay
0.3%

Returns

ROIC, FY2025
10.5%
ROIC, 5 yr avg
15.9%
ROE, FY2025
8.4%
ROE, 5 yr avg
13.7%

Growth (CAGR)

Revenue, 3 yr
-1.8%
Revenue, 5 yr
5.8%
Revenue, 9 yr
6.1%
Diluted EPS, 3 yr
-21.6%
Diluted EPS, 5 yr
1.4%
Diluted EPS, 9 yr
8.2%
Free cash flow, 3 yr
0.1%
Free cash flow, 5 yr
-2.5%
Free cash flow, 9 yr
10.2%

Financial health · FY2025

Cash and investments
$2.0B
Total debt
$1.3B
Net cash
$708.6M
Debt/Equity
0.3x
Debt/FCF
6.7x

Shareholder returns · FY2025

Dividend yield
–
Payout ratio
21.9%
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
0.5%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$6.7B

+6.1% a year over 9 years

FY2016: Revenue $3.9BFY2017: Revenue $4.2BFY2018: Revenue $4.3BFY2019: Revenue $4.1BFY2020: Revenue $5.1BFY2021: Revenue $6.1BFY2022: Revenue $7.1BFY2023: Revenue $6.5BFY2024: Revenue $6.3BFY2025: Revenue $6.7B
FY2016FY2025

Margins

Gross14.0%Operating7.0%Net5.6%

FY2025

FY2016: Gross 18.1%, Operating 7.9%, Net 4.5%FY2017: Gross 18.1%, Operating 9.6%, Net 6.3%FY2018: Gross 16.5%, Operating 6.0%, Net 2.9%FY2019: Gross 16.0%, Operating 5.8%, Net 3.0%FY2020: Gross 17.8%, Operating 9.1%, Net 6.7%FY2021: Gross 20.0%, Operating 12.4%, Net 10.5%FY2022: Gross 18.8%, Operating 12.7%, Net 10.8%FY2023: Gross 14.5%, Operating 7.2%, Net 5.5%FY2024: Gross 14.8%, Operating 6.9%, Net 5.6%FY2025: Gross 14.0%, Operating 7.0%, Net 5.6%
FY2016FY2025

Free cash flow and owner earnings

Free cash flow$191.0MOwner earnings$170.9M

Free cash flow +10.2% a year

FY2016: Free cash flow $79.4M, Owner earnings $76.1MFY2017: Free cash flow $67.3M, Owner earnings $62.2MFY2018: Free cash flow $116.3M, Owner earnings $111.3MFY2019: Free cash flow $91.4M, Owner earnings $84.5MFY2020: Free cash flow $217.0M, Owner earnings $209.0MFY2021: Free cash flow $341.5M, Owner earnings $330.5MFY2022: Free cash flow $190.5M, Owner earnings $176.9MFY2023: Free cash flow $520.6M, Owner earnings $512.3MFY2024: Free cash flow $345.1M, Owner earnings $326.7MFY2025: Free cash flow $191.0M, Owner earnings $170.9M
FY2016FY2025

Diluted shares

248.5M

+4.4% over 9 years, net dilution

FY2016: Diluted shares 238.0MFY2017: Diluted shares 239.7MFY2018: Diluted shares 239.7MFY2019: Diluted shares 240.1MFY2020: Diluted shares 242.2MFY2021: Diluted shares 245.7MFY2022: Diluted shares 246.2MFY2023: Diluted shares 247.2MFY2024: Diluted shares 247.8MFY2025: Diluted shares 248.5M
FY2016FY2025

Return on invested capital

10.5%

FY2025

FY2016: ROIC 10.9%FY2017: ROIC 15.1%FY2018: ROIC 7.6%FY2019: ROIC 7.6%FY2020: ROIC 16.1%FY2021: ROIC 24.2%FY2022: ROIC 22.8%FY2023: ROIC 11.2%FY2024: ROIC 10.6%FY2025: ROIC 10.5%
FY2016FY2025

Net cash

$708.6M

$708.6M more cash than debt

FY2016: Net cash -$815.1MFY2017: Net cash -$644.2MFY2018: Net cash -$536.2MFY2019: Net cash -$404.5MFY2020: Net cash -$173.6MFY2021: Net cash $93.3MFY2022: Net cash $152.5MFY2023: Net cash $522.9MFY2024: Net cash $723.1MFY2025: Net cash $708.6M
FY2016FY2025

Every figure, year by year

Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
The business
Revenue$3.9B$4.2B$4.3B$4.1B$5.1B$6.1B$7.1B$6.5B$6.3B$6.7B
Revenue growth36.2%7.1%2.6%-6.1%24.6%21.5%15.5%-8.3%-2.9%6.2%
Gross margin18.1%18.1%16.5%16.0%17.8%20.0%18.8%14.5%14.8%14.0%
Operating margin7.9%9.6%6.0%5.8%9.1%12.4%12.7%7.2%6.9%7.0%
Net income$175.5M$263.6M$127.1M$120.9M$338.1M$643.0M$765.8M$359.8M$354.0M$373.9M
Net margin4.5%6.3%2.9%3.0%6.7%10.5%10.8%5.5%5.6%5.6%
Diluted EPS$0.74$1.10$0.53$0.50$1.40$2.62$3.11$1.46$1.43$1.50
Return on invested capital?10.9%15.1%7.6%7.6%16.1%24.2%22.8%11.2%10.6%10.5%
Cash
Operating cash flow$729.4M$618.3M$663.4M$563.9M$770.0M$1.1B$1.1B$1.3B$1.1B$1.1B
Capital expenditure$650.0M$550.9M$547.1M$472.4M$553.0M$779.8M$908.3M$749.5M$743.8M$904.6M
Free cash flow$79.4M$67.3M$116.3M$91.4M$217.0M$341.5M$190.5M$520.6M$345.1M$191.0M
Stock-based compensation$3.3M$5.1M$5.0M$6.9M$8.0M$11.0M$13.6M$8.3M$18.4M$20.1M
Owner earnings?$76.1M$62.2M$111.3M$84.5M$209.0M$330.5M$176.9M$512.3M$326.7M$170.9M
Free cash flow per share$0.33$0.28$0.49$0.38$0.90$1.39$0.77$2.11$1.39$0.77
Capital allocation
Dividends paid–––$0$0$51.2M$55.1M$74.7M$178.6M$81.9M
Share repurchases––––––––––
Diluted shares238.0M239.7M239.7M240.1M242.2M245.7M246.2M247.2M247.8M248.5M
Share count change?0.4%0.7%0.0%0.2%0.9%1.4%0.2%0.4%0.3%0.3%
Balance sheet
Cash and equivalents$549.5M$596.4M$681.6M$894.9M$698.0M$826.7M$959.1M$1.1B$1.1B$1.4B
Short-term investments–––$6.3M$133.8M$251.5M$282.0M$474.9M$513.0M$613.0M
Total debt$1.4B$1.2B$1.2B$1.3B$1.0B$985.0M$1.1B$1.1B$923.4M$1.3B
Net debt$815.1M$644.2M$536.2M$404.5M$173.6M-$93.3M-$152.5M-$522.9M-$723.1M-$708.6M
Shareholders' equity$1.4B$1.7B$1.8B$2.0B$2.3B$2.9B$3.7B$4.0B$4.1B$4.5B

Latest filings

All on EDGAR
2026-10-2710-QQuarterly report
2026-10-268-KEarnings release
2026-07-2810-QQuarterly report
2026-07-278-KEarnings release
2026-04-2810-QQuarterly report
2026-04-278-KEarnings release
2026-04-02DEF 14AProxy statement
2026-02-2010-KAnnual report
2026-02-098-KEarnings release
2025-10-2810-QQuarterly report

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