marketcaparena
Search

    AMKR

    AMKOR TECHNOLOGY, INC.

    Company overview

    Market capitalization
    $13.21B
    Employees
    30,800
    Latest publication
    2026-09-29
    About AMKOR TECHNOLOGY, INC.

    Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage. The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate. In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,897,965,000USD1,684,701,000USD1,888,046,000USD1,986,968,000USD1,511,392,000USD1,321,575,000USD1,629,118,000USD1,861,589,000USD
    Cost Of Revenue1,579,375,000USD1,445,669,000USD1,573,417,000USD1,702,478,000USD1,329,495,000USD1,163,992,000USD1,382,408,000USD1,589,105,000USD
    Gross Profit318,590,000USD239,032,000USD314,629,000USD284,490,000USD181,897,000USD157,583,000USD246,710,000USD272,484,000USD
    Research Development39,832,000USD41,758,000USD36,731,000USD42,352,000USD42,008,000USD45,652,000USD42,848,000USD42,364,000USD
    Selling General Administrative78,904,000USD96,987,000USD92,930,000USD83,211,000USD47,922,000USD80,408,000USD69,427,000USD80,753,000USD
    Total Operating Expenses118,736,000USD138,745,000USD129,661,000USD125,563,000USD89,930,000USD126,060,000USD112,275,000USD123,117,000USD
    Operating Income199,854,000USD100,287,000USD184,968,000USD158,927,000USD91,967,000USD31,523,000USD134,435,000USD149,367,000USD
    Total Other Income Expense Net3,321,000USD-3,979,000USD-3,749,000USD-4,530,000USD-8,753,000USD-5,734,000USD1,154,000USD-7,492,000USD
    Interest Expense16,971,000USD17,710,000USD20,594,000USD21,231,000USD16,810,000USD16,809,000USD17,079,000USD15,622,000USD
    Income Before Tax203,175,000USD96,308,000USD181,219,000USD154,397,000USD83,214,000USD25,789,000USD135,589,000USD141,875,000USD
    Income Tax Expense28,306,000USD12,342,000USD8,690,000USD27,715,000USD28,162,000USD3,936,000USD29,788,000USD19,185,000USD
    Net Income174,869,000USD83,351,000USD171,761,000USD126,589,000USD54,417,000USD21,128,000USD105,649,000USD122,569,000USD
    Minority Interest1,116,000USD-615,000USD-768,000USD-93,000USD-635,000USD-725,000USD-152,000USD-121,000USD
    Net Income Applicable To Common Shares173,753,000USD———————
    Interest Income—16,220,000USD15,843,000USD17,109,000USD14,992,000USD14,453,000USD15,185,000USD15,862,000USD
    Net Interest Income—-1,490,000USD-4,751,000USD-4,122,000USD-1,818,000USD-2,356,000USD-1,894,000USD240,000USD
    Tax Provision—12,342,000USD8,690,000USD27,715,000USD28,162,000USD3,936,000USD29,788,000USD19,185,000USD
    Net Income From Continuing Ops—83,966,000USD172,529,000USD126,682,000USD55,052,000USD21,853,000USD105,801,000USD122,690,000USD
    Ebit—114,018,000USD201,813,000USD175,628,000USD100,024,000USD42,598,000USD152,668,000USD157,497,000USD
    Ebitda—284,921,000USD367,544,000USD339,242,000USD258,866,000USD196,419,000USD301,861,000USD308,093,000USD
    Depreciation And Amortization—170,903,000USD165,731,000USD163,614,000USD158,842,000USD153,821,000USD149,193,000USD150,596,000USD
    Reconciled Depreciation—170,903,000USD165,731,000USD163,614,000USD158,842,000USD153,821,000USD149,193,000USD150,596,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20122012-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue6,707,981,000USD6,317,692,000USD6,503,065,000USD7,091,585,000USD6,138,329,000USD5,050,589,000USD2,759,846,000USD2,939,483,000USD
    Cost Of Revenue5,769,382,000USD5,384,480,000USD5,559,912,000USD5,761,598,000USD4,912,775,000USD4,149,775,000USD2,315,436,000USD2,275,727,000USD
    Gross Profit938,599,000USD933,212,000USD943,153,000USD1,329,987,000USD1,225,554,000USD900,814,000USD444,410,000USD663,756,000USD
    Research Development166,743,000USD162,951,000USD177,473,000USD149,429,000USD166,037,000USD140,727,000USD54,118,000USD47,534,000USD
    Selling General Administrative304,471,000USD331,806,000USD286,149,000USD283,372,000USD296,084,000USD302,842,000USD217,000,000USD242,424,000USD
    Total Operating Expenses471,214,000USD494,757,000USD472,866,000USD432,801,000USD462,121,000USD443,569,000USD271,118,000USD289,958,000USD
    Operating Income467,385,000USD438,455,000USD470,287,000USD897,186,000USD763,433,000USD457,245,000USD173,292,000USD373,798,000USD
    Interest Income62,397,000USD65,541,000USD40,773,000USD12,762,000USD1,065,000USD5,449,000USD——
    Interest Expense75,444,000USD64,945,000USD59,000,000USD58,563,000USD51,508,000USD64,168,000USD97,943,000USD100,845,000USD
    Net Interest Income-13,047,000USD596,000USD-17,692,000USD-58,563,000USD-51,508,000USD-64,168,000USD——
    Income Before Tax444,619,000USD431,016,000USD443,841,000USD856,932,000USD715,066,000USD386,682,000USD81,903,000USD251,159,000USD
    Income Tax Expense68,503,000USD75,481,000USD81,710,000USD89,890,000USD69,459,000USD46,183,000USD19,001,000USD19,012,000USD
    Tax Provision68,503,000USD75,481,000USD94,925,000USD89,890,000USD69,459,000USD46,183,000USD——
    Net Income373,895,000USD354,012,000USD359,813,000USD765,823,000USD642,995,000USD338,138,000USD62,018,000USD231,971,000USD
    Net Income From Continuing Ops376,116,000USD355,535,000USD407,007,000USD767,042,000USD645,607,000USD340,499,000USD42,702,000USD232,147,000USD
    Ebit520,063,000USD495,961,000USD470,287,000USD915,495,000USD766,574,000USD450,850,000USD157,646,000USD352,004,000USD
    Ebitda1,162,071,000USD1,090,624,000USD470,287,000USD1,528,197,000USD1,330,156,000USD961,246,000USD528,125,000USD675,612,000USD
    Depreciation And Amortization642,008,000USD594,663,000USD631,508,000USD612,702,000USD563,582,000USD510,396,000USD370,479,000USD323,608,000USD
    Reconciled Depreciation642,008,000USD594,663,000USD629,419,000USD612,702,000USD563,582,000USD510,396,000USD——
    Total Other Income Expense Net-22,766,000USD-7,439,000USD-26,446,000USD-40,254,000USD-48,367,000USD-70,563,000USD-92,989,000USD-122,639,000USD
    Minority Interest-2,221,000USD-1,523,000USD-455,000USD-1,219,000USD-2,612,000USD2,361,000USD884,000USD176,000USD
    Unclassified Operating Expenses——9,244,000USD—————
    Non Operating Income Net Other———18,309,000USD3,141,000USD-6,395,000USD4,954,000USD-21,794,000USD
    Net Income Applicable To Common Shares———765,823,000USD642,995,000USD338,138,000USD41,818,000USD231,971,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,716,114,000USD8,298,634,000USD8,136,309,000USD8,187,482,000USD7,705,626,000USD6,921,241,000USD6,944,328,000USD7,029,086,000USD
    Cash And Equivalents1,551,890,000USD———————
    Cash And Short Term Investments2,512,162,000USD1,848,500,000USD1,991,385,000USD2,110,359,000USD2,043,814,000USD1,562,741,000USD1,646,537,000USD1,471,473,000USD
    Short Term Investments960,272,000USD727,317,000USD613,038,000USD614,703,000USD516,430,000USD505,181,000USD512,984,000USD512,333,000USD
    Total Current Assets4,608,629,000USD3,751,609,000USD3,884,761,000USD4,008,090,000USD3,624,643,000USD2,991,124,000USD3,073,472,000USD3,244,318,000USD
    Other Current Assets113,853,000USD120,610,000USD100,754,000USD98,393,000USD79,994,000USD49,325,000USD61,012,000USD71,515,000USD
    Other Non Current Assets339,863,000USD———————
    Total Liabilities5,029,286,000USD———————
    Total Current Liabilities2,122,850,000USD1,866,779,000USD1,711,972,000USD2,260,982,000USD1,915,662,000USD1,453,976,000USD1,455,275,000USD1,572,831,000USD
    Other Current Liabilities447,291,000USD———————
    Other Non Current Liabilities464,416,000USD———————
    Total Stockholder Equity4,650,412,000USD4,533,511,000USD4,471,106,000USD4,308,366,000USD4,197,424,000USD4,156,410,000USD4,149,545,000USD4,163,621,000USD
    Total Equity Including Noncontrolling Interest4,686,828,000USD———————
    Long Term Debt2,334,950,000USD1,257,156,000USD1,282,816,000USD1,264,501,000USD1,198,190,000USD912,863,000USD923,431,000USD893,994,000USD
    Deferred Revenue93,100,000USD———————
    Net Receivables1,420,353,000USD1,287,879,000USD1,354,825,000USD1,399,446,000USD1,125,586,000USD1,052,873,000USD1,055,013,000USD1,351,817,000USD
    Inventory560,681,000USD494,620,000USD437,797,000USD399,892,000USD375,249,000USD326,185,000USD310,910,000USD349,513,000USD
    Property Plant Equipment Net4,563,391,000USD4,241,061,000USD3,964,257,000USD3,934,023,000USD3,900,460,000USD3,746,096,000USD3,685,878,000USD3,652,945,000USD
    Goodwill17,356,000USD———————
    Accounts Payable880,686,000USD832,101,000USD912,766,000USD925,268,000USD760,108,000USD608,464,000USD712,887,000USD811,946,000USD
    Short Term Debt150,781,000USD221,533,000USD185,570,000USD646,861,000USD450,967,000USD315,521,000USD318,469,000USD293,329,000USD
    Common Stock295,000USD294,000USD294,000USD294,000USD294,000USD293,000USD293,000USD293,000USD
    Retained Earnings2,842,719,000USD2,689,683,000USD2,627,038,000USD2,475,936,000USD2,369,797,000USD2,335,830,000USD2,335,132,000USD2,349,938,000USD
    Accumulated Other Comprehensive Income15,107,000USD15,277,000USD16,833,000USD11,889,000USD12,299,000USD10,030,999USD7,510,000USD10,248,000USD
    Total Liab—3,729,492,000USD3,630,022,000USD3,844,538,000USD3,473,552,000USD2,730,651,000USD2,761,163,000USD2,831,832,000USD
    Other Current Liab—731,319,000USD613,636,000USD632,613,000USD649,618,000USD462,379,000USD329,196,000USD398,067,000USD
    Capital Stock—294,000USD294,000USD294,000USD294,000USD293,000USD293,000USD293,000USD
    Good Will—17,775,000USD18,003,000USD19,076,000USD19,588,000USD18,813,000USD17,947,000USD19,643,000USD
    Cash—1,121,183,000USD1,378,347,000USD1,495,656,000USD1,527,384,000USD1,057,560,000USD1,133,553,000USD959,140,000USD
    Current Deferred Revenue—81,826,000USD—56,240,000USD54,969,000USD67,612,000USD59,656,000USD58,774,000USD
    Net Debt—401,700,000USD187,137,000USD524,558,000USD224,971,000USD399,794,000USD347,021,000USD352,741,000USD
    Short Long Term Debt—157,038,000USD162,430,000USD547,447,000USD374,855,000USD236,459,000USD236,029,000USD207,570,000USD
    Short Long Term Debt Total—1,522,883,000USD1,565,484,000USD2,020,214,000USD1,752,355,000USD1,457,354,000USD1,480,574,000USD1,311,881,000USD
    Property Plant Equipment Gross—11,657,266,000USD11,356,879,000USD11,298,460,000USD11,150,403,000USD10,864,931,000USD10,679,287,000USD10,603,060,000USD
    Common Stock Shares Outstanding—249,570,000shares248,302,000shares248,302,000shares247,845,000shares247,845,000shares247,922,000shares247,922,000shares
    Non Current Assets Total—4,547,025,000USD4,251,548,000USD4,179,392,000USD4,080,983,000USD3,930,117,000USD3,870,856,000USD3,784,768,000USD
    Non Current Liabilities Total—1,862,713,000USD1,918,050,000USD1,583,556,000USD1,557,890,000USD1,276,674,999USD1,305,888,000USD1,259,001,000USD
    Non Current Liabilities Other—493,416,000USD517,467,000USD181,633,000USD226,165,000USD235,856,000USD253,880,000USD215,144,000USD
    Non Currrent Assets Other—288,189,000USD201,512,000USD165,535,000USD160,180,000USD164,440,000USD93,784,000USD111,394,000USD
    Net Working Capital—1,884,830,000USD2,172,789,000USD1,747,108,000USD1,708,981,000USD1,537,148,000USD1,618,197,000USD1,671,487,000USD
    Unclassified Current Liabilities—-157,038,000USD-162,430,000USD-547,447,000USD-374,855,000USD-236,459,000USD-200,962,000USD-196,855,000USD
    Unclassified Non Current Liabilities—112,141,000USD117,767,000USD137,422,000USD133,535,000USD127,955,999USD128,577,000USD149,863,000USD
    Unclassified Equity—1,827,963,000USD1,826,647,000USD1,819,953,000USD1,814,740,000USD1,809,963,001USD1,806,317,000USD1,802,849,000USD
    Unclassified Non Current Assets——67,776,000USD60,758,000USD——73,247,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,136,309,000USD6,944,328,000USD6,771,125,000USD6,821,757,000USD6,038,554,000USD5,022,311,000USD4,695,615,000USD4,495,447,000USD
    Other Current Assets100,754,000USD61,012,000USD58,502,000USD65,123,000USD34,563,000USD41,225,000USD35,230,000USD34,594,000USD
    Total Liab3,630,022,000USD2,761,163,000USD2,776,090,000USD3,122,056,000USD3,066,008,000USD2,668,352,000USD2,705,376,000USD2,639,547,000USD
    Total Stockholder Equity4,471,106,000USD4,149,545,000USD3,962,308,000USD3,668,752,000USD2,942,276,000USD2,325,699,000USD1,963,739,000USD1,830,540,000USD
    Other Current Liab613,636,000USD329,196,000USD300,689,000USD359,729,000USD446,150,000USD411,293,000USD266,339,000USD713,380,000USD
    Common Stock294,000USD293,000USD292,000USD291,000USD290,000USD289,000USD287,000USD285,000USD
    Capital Stock294,000USD293,000USD292,000USD291,000USD290,000USD289,000USD287,000USD285,000USD
    Retained Earnings2,627,038,000USD2,335,132,000USD2,159,831,000USD1,874,644,000USD1,163,939,000USD562,502,000USD234,077,000USD113,189,000USD
    Good Will18,003,000USD17,947,000USD20,003,000USD21,517,000USD24,516,000USD27,325,000USD25,976,000USD25,720,000USD
    Cash1,378,347,000USD1,133,553,000USD1,119,818,000USD959,072,000USD826,744,000USD698,002,000USD894,948,000USD681,569,000USD
    Cash And Short Term Investments1,991,385,000USD1,646,537,000USD1,594,687,000USD1,241,036,000USD1,078,274,000USD831,771,000USD894,948,000USD681,569,000USD
    Total Current Assets3,884,761,000USD3,073,472,000USD3,195,810,000USD3,301,239,000USD2,856,563,000USD2,132,932,000USD2,001,533,000USD1,671,208,000USD
    Total Current Liabilities1,711,972,000USD1,455,275,000USD1,384,475,000USD1,662,411,000USD1,679,735,000USD1,315,987,000USD1,059,803,000USD1,158,423,000USD
    Net Debt187,137,000USD347,021,000USD321,381,000USD642,479,000USD627,678,000USD700,622,000USD801,091,000USD648,153,000USD
    Short Term Debt185,570,000USD318,469,000USD223,001,000USD271,374,000USD248,160,000USD211,389,000USD194,572,000USD114,579,000USD
    Short Long Term Debt162,430,000USD236,029,000USD131,624,000USD143,813,000USD153,008,000USD149,007,000USD144,479,000USD114,579,000USD
    Short Long Term Debt Total1,565,484,000USD1,480,574,000USD1,441,199,000USD1,601,551,000USD1,454,422,000USD1,398,624,000USD1,696,649,000USD1,332,311,000USD
    Long Term Debt1,282,816,000USD923,431,000USD1,071,832,000USD1,088,521,000USD984,988,000USD1,005,339,000USD1,305,755,000USD1,217,732,000USD
    Short Term Investments613,038,000USD512,984,000USD474,869,000USD281,964,000USD251,530,000USD133,769,000USD6,348,000USD—
    Net Receivables1,354,825,000USD1,055,013,000USD1,149,493,000USD1,365,504,000USD1,258,767,000USD962,643,000USD850,753,000USD724,456,000USD
    Inventory437,797,000USD310,910,000USD393,128,000USD629,576,000USD484,959,000USD297,293,000USD220,602,000USD230,589,000USD
    Accounts Payable912,766,000USD712,887,000USD754,453,000USD899,164,000USD828,727,000USD636,434,000USD571,054,000USD530,398,000USD
    Property Plant Equipment Net3,964,257,000USD3,685,878,000USD3,416,451,000USD3,306,777,000USD3,030,800,000USD2,713,238,000USD2,553,399,000USD2,650,448,000USD
    Property Plant Equipment Gross11,356,879,000USD10,679,287,000USD10,088,786,000USD3,306,777,000USD3,030,800,000USD2,713,238,000USD2,404,850,000USD2,650,448,000USD
    Accumulated Other Comprehensive Income16,833,000USD7,510,000USD16,349,999USD16,699,000USD19,978,000USD27,270,000USD19,115,000USD23,811,999USD
    Common Stock Shares Outstanding248,302,000shares247,922,000shares247,176,000shares246,205,000shares245,704,000shares242,248,000shares240,122,000shares239,741,000shares
    Non Current Assets Total4,251,548,000USD3,870,856,000USD3,575,315,000USD3,520,518,000USD3,181,991,000USD2,889,379,000USD2,694,082,000USD2,824,239,000USD
    Non Current Liabilities Total1,918,050,000USD1,305,888,000USD1,391,615,000USD1,459,645,000USD1,386,273,000USD1,352,364,999USD1,645,573,000USD1,481,124,000USD
    Non Current Liabilities Other517,467,000USD253,880,000USD175,813,000USD201,839,000USD196,876,000USD347,026,000USD339,818,000USD263,392,000USD
    Non Currrent Assets Other201,512,000USD93,784,000USD64,477,000USD102,274,000USD39,264,000USD50,583,000USD21,268,000USD144,178,000USD
    Net Working Capital2,172,789,000USD1,618,197,000USD1,811,335,000USD1,638,828,000USD1,176,828,000USD816,945,000USD941,730,000USD512,785,000USD
    Unclassified Non Current Assets67,776,000USD73,247,000USD74,384,000USD-102,274,000USD-39,264,000USD-197,819,000USD—-171,023,000USD
    Unclassified Current Liabilities-162,430,000USD-200,962,000USD-96,409,000USD-93,128,000USD-114,051,000USD-122,405,000USD-132,818,000USD-331,249,000USD
    Unclassified Non Current Liabilities117,767,000USD128,577,000USD143,970,000USD-71,250,000USD-112,939,000USD-262,606,001USD-234,603,000USD-248,008,000USD
    Unclassified Equity1,826,647,000USD1,806,317,000USD1,785,543,001USD1,776,827,000USD1,976,844,000USD1,953,089,000USD1,927,452,000USD1,909,140,001USD
    Current Deferred Revenue—59,656,000USD71,117,000USD81,459,000USD117,741,000USD30,269,000USD16,177,000USD16,736,000USD
    Other Liab———240,535,000USD317,348,000USD262,606,000USD234,603,000USD248,008,000USD
    Other Assets———192,224,000USD126,675,000USD296,052,000USD114,707,000USD148,071,000USD
    Net Tangible Assets———3,647,235,000USD2,917,760,000USD2,298,374,000USD1,937,763,000USD1,804,820,000USD
    Treasury Stock————-219,065,000USD-217,740,000USD-217,479,000USD-216,171,000USD
    Intangible Assets———————26,845,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation350,553,000USD
    Other Non Cash Items37,303,000USD
    Operating Cash Flow381,573,000USD
    Capital Expenditures-688,425,000USD
    Other Investing Activities-1,091,000USD
    Unclassified Investing Cash Flow-318,194,000USD
    Investing Cash Flow-1,007,710,000USD
    Net Debt Issuance-105,619,000USD
    Common Dividends Paid-41,403,000USD
    Other Financing Activities-3,926,000USD
    Unclassified Financing Cash Flow1,073,141,000USD
    Financing Cash Flow922,193,000USD
    Effect Of Forex Changes On Cash-1,834,000USD
    Change In Cash294,222,000USD
    End Cash Flow1,740,345,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income83,351,000USD171,761,000USD126,682,000USD55,052,000USD21,853,000USD122,690,000USD66,897,000USD58,897,000USD
    Depreciation170,903,000USD166,000,000USD163,614,000USD158,842,000USD153,821,000USD150,596,000USD149,949,000USD144,925,000USD
    Other Non Cash Items-5,256,000USD-36,933,000USD-230,050,000USD-4,655,000USD5,967,000USD4,592,000USD4,227,000USD14,989,000USD
    Change In Working Capital-103,911,000USD343,652,000USD108,268,000USD49,224,000USD-157,492,000USD-113,686,000USD3,683,000USD-56,499,000USD
    Total Cash From Operating Activities145,087,000USD644,480,000USD168,514,000USD258,463,000USD24,149,000USD164,192,000USD224,756,000USD162,312,000USD
    Capital Expenditures-224,605,000USD-432,083,000USD-246,445,000USD-146,189,000USD-79,897,000USD-195,524,000USD-166,374,000USD-96,169,000USD
    Free Cash Flow-79,518,000USD212,397,000USD-77,931,000USD112,274,000USD-55,748,000USD-31,332,000USD58,382,000USD66,143,000USD
    Investments-118,329,000USD-7,029,000USD-348,720,000USD-142,743,000USD-63,054,000USD-226,693,000USD-188,956,000USD-86,103,000USD
    Total Cashflows From Investing Activities-334,719,000USD-330,527,000USD-348,720,000USD-142,743,000USD-63,054,000USD-226,693,000USD-188,956,000USD-86,103,000USD
    Net Borrowings-42,280,000USD-398,633,000USD238,017,000USD398,362,000USD-41,152,000USD-50,039,000USD——
    Total Cash From Financing Activities-67,047,000USD-420,163,000USD210,643,000USD350,471,000USD-42,251,000USD-68,854,000USD-68,600,000USD-69,877,000USD
    Dividends Paid-20,694,000USD-20,647,000USD-20,439,000USD-40,860,000USD0USD-19,418,000USD-19,395,000USD-19,383,000USD
    Change In Cash-256,961,000USD-117,309,000USD28,275,000USD469,811,000USD-75,984,000USD-120,499,000USD-38,341,000USD-1,832,000USD
    Begin Period Cash Flow1,446,123,000USD1,495,656,000USD1,528,139,000USD1,058,328,000USD1,134,312,000USD1,079,663,000USD1,118,004,000USD1,119,818,000USD
    End Period Cash Flow1,189,162,000USD1,378,347,000USD1,556,414,000USD1,528,139,000USD1,058,328,000USD959,926,000USD1,079,663,000USD1,118,004,000USD
    Other Cashflows From Investing Activities-749,000USD-7,867,000USD-5,529,000USD12,449,000USD2,184,000USD-8,165,000USD-13,338,000USD4,545,000USD
    Other Cashflows From Financing Activities-4,073,000USD-14,118,000USD6,300,000USD-7,031,000USD-1,099,000USD603,000USD1,269,000USD-1,053,000USD
    Unclassified Investing Cash Flow8,964,000USD116,452,000USD251,974,000USD133,740,000USD77,713,000USD203,689,000USD179,712,000USD91,624,000USD
    Unclassified Financing Cash Flow—13,235,000USD-13,235,000USD———-50,474,000USD-49,441,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income376,116,000USD355,535,000USD359,813,000USD767,042,000USD645,607,000USD340,499,000USD122,628,000USD129,565,000USD
    Depreciation642,008,000USD594,663,000USD631,508,000USD612,702,000USD563,582,000USD510,396,000USD524,177,000USD571,961,000USD
    Stock Based Compensation20,099,000USD18,371,000USD8,277,000USD13,562,000USD10,970,000USD8,030,000USD6,911,000USD5,018,000USD
    Other Non Cash Items-37,545,000USD7,716,000USD20,301,000USD-1,517,000USD14,814,000USD1,421,000USD10,093,000USD10,500,000USD
    Change To Account Receivables-296,819,000USD99,690,000USD205,491,000USD-103,990,000USD-298,854,000USD-106,693,000USD-124,140,000USD80,571,000USD
    Change To Inventory-126,858,000USD78,965,000USD233,797,000USD-148,137,000USD-190,555,000USD-75,499,000USD10,208,000USD-16,310,000USD
    Change In Working Capital115,027,000USD113,367,000USD236,727,000USD-281,410,000USD-124,354,000USD-93,456,000USD-125,890,000USD-40,524,000USD
    Total Cash From Operating Activities1,095,606,000USD1,088,868,000USD1,270,020,000USD1,098,756,000USD1,121,295,000USD770,033,000USD563,850,000USD663,410,000USD
    Capital Expenditures-904,614,000USD-743,796,000USD-749,467,000USD-908,294,000USD-779,779,000USD-553,021,000USD-472,433,000USD-547,122,000USD
    Free Cash Flow190,992,000USD345,072,000USD520,553,000USD190,462,000USD341,516,000USD217,012,000USD91,417,000USD116,288,000USD
    Investments-97,098,000USD-800,324,000USD-980,850,000USD-1,007,169,000USD-122,256,000USD-94,077,000USD-2,043,000USD-537,383,000USD
    Total Cashflows From Investing Activities-885,044,000USD-800,324,000USD-951,910,000USD-1,007,169,000USD-943,879,000USD-638,705,000USD-462,489,000USD-537,383,000USD
    Net Borrowings196,594,000USD-81,537,000USD-72,226,000USD147,323,000USD12,166,000USD-339,709,000USD104,420,000USD-41,732,000USD
    Total Cash From Financing Activities98,700,000USD-260,432,000USD-149,207,000USD55,597,000USD-30,102,000USD-333,719,000USD108,250,000USD-40,623,000USD
    Dividends Paid-81,946,000USD-178,605,000USD-74,686,000USD-55,116,000USD-51,213,000USD-51,213,000USD-51,213,000USD-51,213,000USD
    Change In Cash311,811,000USD13,695,000USD158,211,000USD130,885,000USD129,324,000USD-196,335,000USD210,481,000USD85,200,000USD
    Begin Period Cash Flow1,134,312,000USD1,120,617,000USD962,406,000USD831,521,000USD702,197,000USD898,532,000USD688,051,000USD602,851,000USD
    End Period Cash Flow1,446,123,000USD1,134,312,000USD1,120,617,000USD962,406,000USD831,521,000USD702,197,000USD898,532,000USD688,051,000USD
    Other Cashflows From Investing Activities1,237,000USD-31,397,000USD-26,890,000USD6,157,000USD-45,001,000USD39,769,000USD1,870,000USD9,739,000USD
    Other Cashflows From Financing Activities-18,215,000USD-5,285,000USD-5,857,000USD467,228,000USD378,046,000USD-1,770,000USD-8,028,000USD59,000USD
    Unclassified Operating Cash Flow-20,099,000USD—13,394,000USD-11,623,000USD——25,931,000USD-13,110,000USD
    Unclassified Investing Cash Flow115,431,000USD775,193,000USD805,297,000USD902,137,000USD—-31,376,000USD10,117,000USD537,383,000USD
    Unclassified Financing Cash Flow2,267,000USD4,995,000USD3,562,000USD-509,473,000USD-356,314,000USD41,362,000USD51,666,000USD51,213,000USD
    Change To Liabilities———42,263,000USD343,462,000USD120,290,000USD-16,066,000USD-111,100,000USD
    Sale Purchase Of Stock———5,635,000USD-12,787,000USD17,611,000USD11,405,000USD1,050,000USD
    Cash And Cash Equivalents Changes———147,184,000USD147,314,000USD-202,391,000USD209,611,000USD85,200,000USD
    Issuance Of Capital Stock—————17,611,000USD11,405,000USD1,050,000USD
    Exchange Rate Changes———————-204,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvanced Products1,556,676,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMainstream Products341,289,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvanced Products1,372,001,000USD0001047127-26-000020
    Q1 2026Quarterly · 2026-03-31ProductMainstream Products312,700,000USD0001047127-26-000020
    Q4 2025Quarterly · 2025-12-31ProductAdvanced Products1,579,755,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMainstream Products308,291,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvanced Products5,555,555,000USD0001047127-26-000014
    FY 2025Yearly · 2025-12-31ProductMainstream Products1,152,426,000USD0001047127-26-000014
    Q3 2025Quarterly · 2025-09-30ProductAdvanced Products1,683,505,000USD0001047127-25-000190
    Q3 2025Quarterly · 2025-09-30ProductMainstream Products303,463,000USD0001047127-25-000190
    Q2 2025Quarterly · 2025-06-30ProductAdvanced Products1,228,678,000USD0001047127-25-000168
    Q2 2025Quarterly · 2025-06-30ProductMainstream Products282,714,000USD0001047127-25-000168
    Q1 2025Quarterly · 2025-03-31ProductAdvanced Products1,063,617,000USD0001047127-26-000020
    Q1 2025Quarterly · 2025-03-31ProductMainstream Products257,958,000USD0001047127-26-000020
    Q4 2024Quarterly · 2024-12-31ProductAdvanced Products1,357,303,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMainstream Products271,815,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvanced Products5,174,459,000USD0001047127-26-000014
    FY 2024Yearly · 2024-12-31ProductMainstream Products1,143,233,000USD0001047127-26-000014
    Q3 2024Quarterly · 2024-09-30ProductAdvanced Products1,567,604,000USD0001047127-25-000190
    Q3 2024Quarterly · 2024-09-30ProductMainstream Products293,985,000USD0001047127-25-000190
    FY 2023Yearly · 2023-12-31ProductAdvanced Products5,032,859,000USD0001047127-26-000014
    FY 2023Yearly · 2023-12-31ProductMainstream Products1,470,206,000USD0001047127-26-000014
    FY 2022Yearly · 2022-12-31ProductAdvanced Products5,367,589,000USD0001047127-25-000030
    FY 2022Yearly · 2022-12-31ProductMainstream Products1,723,996,000USD0001047127-25-000030
    FY 2021Yearly · 2021-12-31ProductAdvanced Products4,409,207,000USD0001047127-24-000019
    FY 2021Yearly · 2021-12-31ProductMainstream Products1,729,122,000USD0001047127-24-000019
    FY 2020Yearly · 2020-12-31ProductAdvanced Products3,604,365,000USD0001047127-23-000009
    FY 2020Yearly · 2020-12-31ProductMainstream Products1,446,224,000USD0001047127-23-000009
    FY 2019Yearly · 2019-12-31ProductAdvanced Products2,481,783,000USD0001047127-22-000006
    FY 2019Yearly · 2019-12-31ProductMainstream Products1,570,867,000USD0001047127-22-000006
    FY 2018Yearly · 2018-12-31ProductAdvanced Products2,118,571,000USD0001047127-21-000010
    FY 2018Yearly · 2018-12-31ProductMainstream Products2,197,895,000USD0001047127-21-000010
    FY 2018Yearly · 2018-12-31GeographyAsia535,894,000USD0001047127-19-000007
    FY 2018Yearly · 2018-12-31GeographyEMEA605,932,000USD0001047127-19-000007
    FY 2018Yearly · 2018-12-31GeographyJapan1,156,797,000USD0001047127-19-000007
    FY 2018Yearly · 2018-12-31GeographyUnited States2,017,843,000USD0001047127-19-000007
    FY 2017Yearly · 2017-12-31GeographyAsia837,014,000USD0001047127-19-000007
    FY 2017Yearly · 2017-12-31GeographyEMEA540,126,000USD0001047127-19-000007
    FY 2017Yearly · 2017-12-31GeographyJapan1,210,296,000USD0001047127-19-000007
    FY 2017Yearly · 2017-12-31GeographyUnited States1,619,595,000USD0001047127-19-000007
    FY 2016Yearly · 2016-12-31GeographyAsia630,837,000USD0001047127-19-000007
    FY 2016Yearly · 2016-12-31GeographyEMEA490,738,000USD0001047127-19-000007
    FY 2016Yearly · 2016-12-31GeographyJapan1,162,729,000USD0001047127-19-000007
    FY 2016Yearly · 2016-12-31GeographyUnited States1,643,545,000USD0001047127-19-000007
    FY 2015Yearly · 2015-12-31GeographyChina299,643,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyIE180,903,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyJapan138,494,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyMY276,198,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyOther Foreign Countries461,600,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographySingapore449,570,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyTaiwan166,185,000USD0001047127-16-000049
    FY 2015Yearly · 2015-12-31GeographyUnited States912,010,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyChina270,282,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyIE175,095,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyJapan268,420,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyMY119,889,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyOther Foreign Countries518,670,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographySingapore432,942,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyTaiwan212,719,000USD0001047127-16-000049
    FY 2014Yearly · 2014-12-31GeographyUnited States1,131,423,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyChina47,202,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyIE97,180,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyJapan394,834,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyMY106,767,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyOther Foreign Countries463,827,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographySingapore496,601,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyTaiwan144,825,000USD0001047127-16-000049
    FY 2013Yearly · 2013-12-31GeographyUnited States1,205,214,000USD0001047127-16-000049
    Q3 2013Quarterly · 2013-09-30SegmentAll Other Segments0USD0001047127-13-000025
    Q3 2013Quarterly · 2013-09-30SegmentPackaging655,294,000USD0001047127-13-000025
    Q3 2013Quarterly · 2013-09-30SegmentTest112,693,000USD0001047127-13-000025
    Q2 2013Quarterly · 2013-06-30SegmentAll Other Segments0USD0001047127-13-000020
    Q2 2013Quarterly · 2013-06-30SegmentPackaging646,793,000USD0001047127-13-000020
    Q2 2013Quarterly · 2013-06-30SegmentTest99,266,000USD0001047127-13-000020
    Q1 2013Quarterly · 2013-03-31SegmentAll Other Segments0USD0001047127-13-000013
    Q1 2013Quarterly · 2013-03-31SegmentPackaging593,375,000USD0001047127-13-000013
    Q1 2013Quarterly · 2013-03-31SegmentTest94,154,000USD0001047127-13-000013
    FY 2012Yearly · 2012-12-31GeographyChina28,641,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyIE110,529,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyJapan349,360,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyOther Foreign Countries437,148,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographySingapore452,737,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyTaiwan99,047,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyTH139,134,000USD0001047127-15-000010
    FY 2012Yearly · 2012-12-31GeographyUnited States1,142,950,000USD0001047127-15-000010
    Q4 2012Quarterly · 2012-12-31SegmentAll Other Segments0USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentPackaging630,461,000USDLegacy provider
    Q4 2012Quarterly · 2012-12-31SegmentTest92,195,000USDLegacy provider
    FY 2012Yearly · 2012-12-31SegmentAll Other Segments0USD0001047127-13-000007
    FY 2012Yearly · 2012-12-31SegmentPackaging2,438,572,000USD0001047127-13-000007
    FY 2012Yearly · 2012-12-31SegmentTest320,974,000USD0001047127-13-000007
    Q3 2012Quarterly · 2012-09-30SegmentAll Other Segments0USD0001047127-13-000025
    Q3 2012Quarterly · 2012-09-30SegmentPackaging615,933,000USD0001047127-13-000025
    Q3 2012Quarterly · 2012-09-30SegmentTest79,420,000USD0001047127-13-000025
    Q2 2012Quarterly · 2012-06-30SegmentAll Other Segments0USD0001047127-13-000020
    Q2 2012Quarterly · 2012-06-30SegmentPackaging610,667,000USD0001047127-13-000020
    Q2 2012Quarterly · 2012-06-30SegmentTest75,860,000USD0001047127-13-000020
    Q1 2012Quarterly · 2012-03-31SegmentAll Other Segments0USD0001047127-13-000013
    Q1 2012Quarterly · 2012-03-31SegmentPackaging581,511,000USD0001047127-13-000013
    Q1 2012Quarterly · 2012-03-31SegmentTest73,499,000USD0001047127-13-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.