Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.93B | $4.21B | $4.32B | $4.05B | $5.05B | $6.14B | $7.09B | $6.50B | $6.32B | $6.71B |
| Revenue growth | — | 7.1% | 2.6% | -6.1% | 24.6% | 21.5% | 15.5% | -8.3% | -2.9% | 6.2% |
| Gross profit | $710M | $761M | $711M | $649M | $901M | $1.23B | $1.33B | $943M | $933M | $939M |
| Gross margin | 18.1% | 18.1% | 16.5% | 16.0% | 17.8% | 20.0% | 18.8% | 14.5% | 14.8% | 14.0% |
| Operating income | $309M | $406M | $258M | $233M | $457M | $763M | $897M | $470M | $438M | $467M |
| Operating margin | 7.9% | 9.6% | 6.0% | 5.8% | 9.1% | 12.4% | 12.7% | 7.2% | 6.9% | 7.0% |
| Net income | $176M | $264M | $127M | $121M | $338M | $643M | $766M | $360M | $354M | $374M |
| Net margin | 4.5% | 6.3% | 2.9% | 3.0% | 6.7% | 10.5% | 10.8% | 5.5% | 5.6% | 5.6% |
| EPS (diluted) | $0.74 | $1.10 | $0.53 | $0.50 | $1.40 | $2.62 | $3.11 | $1.46 | $1.43 | $1.50 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $729M | $618M | $663M | $564M | $770M | $1.12B | $1.10B | $1.27B | $1.09B | $1.10B |
| Capital expenditures | $650M | $551M | $547M | $472M | $553M | $780M | $908M | $749M | $744M | $905M |
| Free cash flow | $79.4M | $67.3M | $116M | $91.4M | $217M | $342M | $190M | $521M | $345M | $191M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $51.2M | $55.1M | $74.7M | $179M | $81.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $550M | $596M | $682M | $895M | $698M | $827M | $959M | $1.12B | $1.13B | $1.38B |
| Total assets | $4.09B | $4.51B | $4.50B | $4.70B | $5.02B | $6.04B | $6.82B | $6.77B | $6.94B | $8.14B |
| Total liabilities | $2.69B | $2.79B | $2.64B | $2.71B | $2.67B | $3.07B | $3.12B | $2.78B | $2.76B | $3.63B |
| Long-term debt | $1.36B | $1.24B | $1.22B | $1.31B | $1.01B | $985M | $1.09B | $1.07B | $923M | $1.28B |
| Shareholders' equity | $1.38B | $1.70B | $1.83B | $1.96B | $2.33B | $2.94B | $3.67B | $3.96B | $4.15B | $4.47B |
| Retained earnings | -$304M | -$13.9M | $113M | $234M | $563M | $1.16B | $1.87B | $2.16B | $2.34B | $2.63B |
| Shares (wtd avg diluted) | 238M | 240M | 240M | 240M | 242M | 246M | 246M | 247M | 248M | 248M |
Every figure is extracted from AMKOR TECHNOLOGY, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.