Amkor Technology, Inc.

Amkor Technology, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Amkor Technology, Inc. has 247.99M shares outstanding.

As of June 30, 2026, Amkor Technology, Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.19, indicating elevated leverage, while an interest coverage ratio of 17.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. posted a return on equity (ROE) of 12.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.49 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.39, useful for judging operating efficiency across full business cycles. The company generates approximately 216,328.33 in revenue per employee across its workforce of 30,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.46 indicates how many times Amkor Technology, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. recorded 67.44M in income tax expense. That works out to an effective tax rate of 12.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 555.90M, leaving 486.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. generated 6.53B in revenue and converted that into 486.19M in net income, yielding earnings per share of 1.96. EBITDA reached 1.16B, while operating income came in at 563.72M.

As of June 30, 2026, Amkor Technology, Inc. holds 2.20B in cash and equivalents against 2.26B in total debt, resulting in a net debt position of 817.39M. Total book value stands at 4.07B, with working capital of 2.18B providing operational flexibility.

Amkor Technology, Inc. produced 1.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.20B in capital expenditures, free cash flow totaled -150.89M - equivalent to -0.61 per share.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. posted a gross margin of 15.51, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 7.45 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Amkor Technology, Inc. paid dividends of 0.29 per share. The dividend payout ratio of 14.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.