OakChart

AMKOR Technology Inc

AMKRTechnology·Semiconductor Equipment & Materials·USA·Mid·NASD·Nov 11 • 3:34 PM ET

38.09+3.62 (10.50%)
2026-11-11 21:34 CET
Market cap
8,542.01 USD m
Revenue, TTM
7,461.27 USD m
Net income, TTM
619.48 USD m
Free cash flow, TTM
-156.06 USD m
EPS diluted, TTM
2.48
P/E
15.34
Compare

Price

AMKR against its 20, 50 and 200-day averages
2050200beatmiss
40.0060.0080.00100.0010.8M21.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMKRclose 38.0920-day 38.6250-day 45.83200-day 56.6638.0952w high52w low

60.6% under the 52-week high of 96.68 on 16 Jun 2026. 52-week low 29.76 on 18 Nov 2025. Last 15 sessions, 39.6% high to low

Volume 1.10× normal · the line is the 50-bar volume average

Profile

AMKR
52-week range, 12% of the way up
29.7696.68

Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.

IndexRUI
Employees30800
IPOMay 01, 1998
Beta2.41
ATR, 14d3.00
Rel volume1.10
Short float20.96%
Insider own75.70%
Inst own47.93%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.44B
Enterprise Value9.81B
Income619.48M
Sales7.46B
Book/sh19.37
Cash/sh9.60
Dividend Est.0.35 (0.91%)
Dividend TTM0.34 (0.88%)
Dividend Ex-DateSep 02, 2026
Dividend Gr. 3/5Y12.79% 52.51%
Payout22.03%
Employees30800
IPOMay 01, 1998

Ratios

P/E15.34
Forward P/E13.80
PEG0.48
P/S1.27
P/B1.97
P/C3.97
P/FCF-
EV/EBITDA6.84
EV/Sales1.31
Quick Ratio1.89
Current Ratio2.17
Debt/Eq0.57
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)2.48
EPS next Y2.76
EPS next Q0.73
EPS this Y68.67%
EPS next Y9.06%
EPS next 5Y28.93%
EPS past 3/5Y-21.50% 1.52%
Sales past 3/5Y-1.84% 5.84%
EPS Y/Y TTM100.67%
Sales Y/Y TTM15.70%
EPS Q/Q49.84%
Sales Q/Q0.18%
EarningsOct 26 AMC
EPS/Sales Surpr.-2.89% -2.26%

Ownership

Insider Own75.70%
Insider Trans-0.09%
Inst Own47.93%
Inst Trans-4.51%
ROA6.80%
ROE13.60%
ROIC8.49%
Gross Margin16.56%
Oper. Margin9.79%
Profit Margin8.30%
SMA20-1.36%
SMA50-16.89%
SMA200-32.78%
Trades-

Technical

Shs Outstand247.80M
Shs Float60.21M
Short Float20.96%
Short Ratio2.74
Short Interest12.62M
52W High96.68 -60.60%
52W Low29.76 27.98%
Volatility7.78% 6.34%
ATR (14)3.00
RSI (14)45.28
Beta2.41
Rel Volume1.10
Avg Volume4.60M
Volume4,752,510

Performance

Perf Week6.81%
Perf Month-20.00%
Perf Quarter-34.04%
Perf Half Y-48.95%
Perf YTD-3.52%
Perf Year11.18%
Perf 3Y61.67%
Perf 5Y67.41%
Perf 10Y236.27%
Recom2.00
Target Price64.67
Prev Close34.47
Price38.09
Change %10.50%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 27, 2026InitiatedBBofA SecuritiesBuy$70+83.8%
Jul 24, 2026UpgradeUUBSNeutral → Buy$90+136.3%
Apr 06, 2026UpgradeMMeliusHold → Buy$60+57.5%
Jan 12, 2026DowngradeUUBSBuy → Neutral$55+44.4%
Jul 10, 2025InitiatedGGoldmanNeutral$20-47.5%
Apr 17, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jan 06, 2025DowngradeMMeliusBuy → Hold$34 → $30-21.2%
Sep 20, 2024InitiatedKKeyBanc Capital MarketsOverweight$38-0.2%
Jul 01, 2024InitiatedJJP MorganOverweight$48+26.0%
Apr 09, 2024InitiatedNNeedhamBuy$40+5.0%

Peers

Mkt cap
TickerCompanyMkt cap
ASXASE Technology Holding CoLtd ADR83.45B
IMOSChipmos Technologies Inc ADR1.85B
KLICKulicke & Soffa Industries Inc3.81B
ONTOOnto Innovation Inc10.59B
TERTeradyne Inc41.42B
COHUCohu Inc2.20B
FORMFormFactor Inc7.54B
TSMTaiwan Semiconductor Manufacturing ADR2144.30B
INTCIntel Corp332.15B
GFSGlobalFoundries Inc23.40B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Engel Kevin K.President and CEONov 09 '26Sale35.001,00035,0008,666Nov 10 04:20 PM
MEGAN FAUSTOfficerNov 10 '26Proposed Sale35.001,00035,000Nov 10 04:02 PM
Carolin Roger AnthonyDirectorNov 05 '26Option Exercise8.5120,000170,200114,409Nov 09 04:36 PM
KEVIN K ENGELOfficerNov 09 '26Proposed Sale35.001,00035,000Nov 09 04:35 PM
Faust MeganCFOOct 13 '26Sale46.921,00046,920133,105Oct 15 04:16 PM
MEGAN FAUSTOfficerOct 13 '26Proposed Sale46.921,00046,920Oct 13 04:02 PM
ALEXANDER DOUGLAS ADirectorOct 02 '26Option Exercise8.515,00042,55034,109Oct 06 04:35 PM
ALEXANDER DOUGLAS ADirectorOct 02 '26Sale55.005,000275,00029,109Oct 06 04:35 PM
DOUGLAS A ALEXANDERDirectorOct 02 '26Proposed Sale55.005,000275,000Oct 02 04:01 PM
Faust MeganCFOSep 08 '26Sale49.051,00049,050134,105Sep 10 04:37 PM
MEGAN FAUSTOfficerSep 08 '26Proposed Sale49.051,00049,050Sep 08 04:12 PM
ROGERS MARK NEVP & General CounselAug 17 '26Option Exercise7.405,00037,00043,904Aug 19 04:37 PM
ROGERS MARK NEVP & General CounselAug 17 '26Sale59.785,000298,90038,904Aug 19 04:37 PM
MARK N ROGERSOfficerAug 17 '26Proposed Sale59.785,000298,900Aug 17 04:13 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VGTVanguard Information Technology ETFAUM: 138.05B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
PSIInvesco Semiconductors ETFAUM: 1.96B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-260.7600.7830.7621,9912,03710
2026Q22026-07-270.7000.4770.6951,8981,8159
2026Q12026-04-270.3300.2400.3341,6851,63110
2025Q42026-02-090.6900.4400.6901,8881,83910
2025Q32025-10-270.5100.4250.5101,9871,93210
2025Q22025-07-280.2200.1570.2201,5111,42310
2025Q12025-04-280.0900.0880.0851,3221,2759
2024Q42025-02-100.4300.3780.4261,6291,66310
2024Q32024-10-280.4900.5010.4941,8621,84010
2024Q22024-07-290.2700.2260.2701,4611,4539
2024Q12024-04-290.2400.1080.2381,3661,3578
2023Q42024-02-050.4800.4090.4761,7521,6785
2023Q32023-10-300.5400.5300.5371,8221,8001
2023Q22023-07-310.2600.2080.2601,4581,4772
2023Q12023-05-010.1800.1720.1841,4721,4512
2022Q42023-02-130.6700.7010.6661,9061,8503

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.6000.4970.5304,3164,298
2019FY0.5000.3550.5034,0533,974
2020FY1.4801.2471.3965,0514,986
2021FY2.6202.3982.6176,1386,061
2022FY3.1103.1443.1117,0926,374
2023FY1.4601.3921.4566,5036,436
2024FY1.4301.3851.4296,3186,350
2025FY1.5001.2611.5066,7086,678
2026FY-2.530--7,578
2027FY-2.759--8,584
2028FY-3.215--9,534
2029FY-3.325--10,487

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0210191,9841,9362,218
2026Q4S2026-10-3010191,9841,9362,218
2026Q4S2026-10-2710181,9871,9362,218
2026Q4S2026-10-2610022,0411,8762,218
2026Q4S2026-10-2110022,0411,8762,218
2026Q4S2026-10-1610012,0451,8762,258
2026Q4S2026-10-1110002,0491,9232,258
2026Q4S2026-09-0810222,0491,9232,258
2026Q4S2026-08-2710222,0491,9232,258
2026Q4S2026-08-259222,0521,9232,258
2026Q4S2026-08-069322,0521,9232,258
2026Q4S2026-07-289322,0521,9232,258
2026Q4S2026-07-269212,0601,9402,258
2026Q4S2026-07-249222,0601,9402,258

Estimate history

EPS, annual1.10.530.5031.3962.6173.1111.4561.4291.5052.4825
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4940.4260.0850.220.510.690.3340.6950.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual4207.0314316.4664052.655050.5896138.3297091.5856503.0656317.6926707.9817461.27
Period201720182019202020212022202320242025TTM
Sales, quarterly1861.5891629.1181321.5751511.3921986.9681888.0461684.7011897.9651990.557
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual239.184239.385240.805242.829244.315245.091245.888246.684247.303247.804
Period201720182019202020212022202320242025MRQ
Shares, quarterly246.63246.684247.055247.142247.192247.303247.828247.986247.804
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,461.276,707.986,317.696,503.067,091.596,138.335,050.594,052.654,316.47
Cost of Goods Sold Incl. D&A6,225.495,769.385,384.485,559.915,761.604,912.774,149.773,403.213,605.90
Gross Profit1,235.78938.60933.21943.151,329.991,225.55900.81649.44710.57
Selling, General and Administrative Excl. Other504.96471.21494.76472.87432.80459.19425.56419.57452.42
Research and Development158.11166.74162.95177.47149.43166.04140.73137.64157.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income730.82467.38438.45470.29897.19766.37475.25229.87258.14
Interest Expense73.1975.4464.9459.0058.5651.5164.1771.5978.95
Unusual Expense-0.471.790.000.000.462.9321.058.541.51
Net Income Before Taxes710.86444.62431.02443.84856.93715.07386.68159.81185.81
Income Taxes88.5868.5075.4881.7189.8969.4646.1837.1856.25
Consolidated Net Income622.28376.12355.54362.13767.04645.61340.50122.63129.56
Net Income From Continuing Operations619.48373.89354.01359.81765.82643.00338.14120.89127.09
Net Income619.48373.89354.01359.81765.82643.00338.14120.89127.09
EPS (Recurring)2.481.511.431.463.112.631.460.530.53
EPS (Basic, Before Extraordinaries)2.501.511.441.463.132.641.400.500.53
EPS (Diluted)2.481.501.431.463.112.621.400.500.53
EBITDA1,433.671,109.391,033.121,101.801,509.891,329.95985.65754.04830.11
Non-Operating Income (Expense)52.7654.4757.5132.5518.773.14-3.3510.068.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.9615.8814.516.5410.718.015.865.053.96
Price To Earnings Ratio13.8913.8917.3919.907.109.3310.6525.5312.19
Price To Sales Ratio1.751.461.011.260.830.990.720.770.36
Gross Margin16.5613.9914.7714.5018.7519.9717.8416.0316.46
Operating Margin9.796.976.947.2312.6512.489.415.675.98
Net Margin8.305.575.605.5310.8010.486.702.982.94
Shares Outstanding247.80247.30246.68245.89245.09244.31242.83240.81239.38
Market Capitalization8,542.018,542.016,335.958,053.825,786.225,970.683,601.143,070.331,547.72

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,990.561,897.961,684.701,888.051,986.971,511.391,321.581,629.12
Cost of Goods Sold Incl. D&A1,627.031,579.381,445.671,573.421,702.481,329.491,163.991,382.41
Gross Profit363.53318.59239.03314.63284.49181.90157.58246.71
Selling, General and Administrative Excl. Other138.8297.74138.75129.66125.5689.93126.06112.28
Research and Development39.7939.8341.7636.7342.3542.0145.6542.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income224.71220.85100.29184.97158.9391.9731.52134.44
Interest Expense17.9216.9717.7120.5921.2316.8116.8117.08
Unusual Expense-0.88-0.930.001.330.460.000.000.00
Net Income Before Taxes230.16203.1896.31181.22154.4083.2125.79135.59
Income Taxes39.2428.3112.348.6927.7128.163.9429.79
Consolidated Net Income190.92174.8783.97172.53126.6855.0521.85105.80
Net Income From Continuing Operations190.61173.7583.35171.76126.5954.4221.13105.65
Net Income190.61173.7583.35171.76126.5954.4221.13105.65
EPS (Recurring)0.760.690.330.690.510.220.090.43
EPS (Basic, Before Extraordinaries)0.770.700.340.690.510.220.090.43
EPS (Diluted)0.760.700.330.690.510.220.090.43
EBITDA411.27400.50271.19350.70322.54250.81185.34283.63
Non-Operating Income (Expense)22.49-1.6413.7318.1817.168.0611.0718.23
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.096.354.814.704.063.803.312.55
Price To Earnings Ratio13.8949.1929.9331.8223.1716.4512.6417.39
Price To Sales Ratio1.752.891.591.471.090.820.711.01
Gross Margin18.2616.7914.1916.6614.3212.0411.9215.14
Operating Margin11.2911.645.959.808.006.082.398.25
Net Margin9.589.154.959.106.373.601.606.49
Shares Outstanding247.80247.99247.83247.30247.19247.14247.06246.68
Market Capitalization8,542.0121,374.0911,136.329,759.187,018.865,185.714,461.836,335.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,991.381,646.541,594.691,241.041,079.24832.78895.56684.16598.36
Short Term Receivables1,354.831,055.011,149.491,365.501,258.77962.64850.75724.46798.26
Inventories437.80310.91393.13629.58484.96297.29220.60230.59213.65
Other Current Assets100.7561.0158.5065.1233.6040.2234.6232.0133.73
Total Current Assets3,884.763,073.473,195.813,301.242,856.562,132.932,001.531,671.211,644.00
Net Property, Plant & Equipment3,964.263,685.883,416.453,306.783,030.802,713.242,553.402,650.452,695.07
Total Investments and Advances67.780.760.803.333.813.192.973.894.49
Long-Term Note Receivable13.32--------
Intangible Assets18.0017.9520.0021.5224.5227.3225.9825.7225.04
Deferred Tax Assets86.4072.4973.5886.6283.6095.0590.47--
Other Assets101.7993.7864.48102.2739.2650.5821.27144.18139.80
Total Assets8,136.316,944.336,771.126,821.766,038.555,022.314,695.614,495.454,508.39
Short Term Debt Incl. Current Port. of LT Debt229.62318.47223.00271.37248.16211.39194.57114.58123.85
Accounts Payable912.77712.89754.45899.16828.73636.43571.05530.40569.09
Income Tax Payable32.8435.0735.2250.6938.9626.6011.6638.5756.66
Other Current Liabilities536.75388.85371.81441.19563.89441.56282.52474.88568.46
Total Current Liabilities1,711.971,455.281,384.471,662.411,679.731,315.991,059.801,158.421,318.06
Long Term Debt1,436.401,104.121,161.361,254.431,122.331,102.821,410.971,217.731,240.58
Provision for Risks Charges69.2270.5987.1393.54120.47159.61176.97184.32182.22
Deferred Tax Liabilities11.3616.5711.9846.6349.3839.5126.33--
Other Liabilities401.07114.61131.1465.0594.1050.4331.3079.0747.82
Total Liabilities3,630.022,761.162,776.093,122.063,066.012,668.352,705.382,639.552,788.68
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,471.114,149.553,962.313,668.752,942.282,325.701,963.741,830.541,696.28
Total Shareholders Equity4,471.114,149.553,962.313,668.752,942.282,325.701,963.741,830.541,696.28
Accumulated Minority Interest35.1833.6232.7330.9530.2728.2626.5025.3623.43
Total Equity4,506.294,183.163,995.033,699.702,972.552,353.961,990.241,855.901,719.71
Total Liabilities & Stockholders Equity8,136.316,944.336,771.126,821.766,038.555,022.314,695.614,495.454,508.39
Book Value Per Share18.0816.8216.1114.9712.049.588.157.657.09
Tangible Book Value Per Share18.0116.7516.0314.8811.949.468.057.546.99
Full-Time Employees30,80028,30028,70031,30030,40029,05029,65030,85029,300
Price to Book Ratio1.781.522.091.662.031.551.570.841.52
Return on Assets4.965.165.2911.9111.636.962.632.826.13
Return on Equity8.678.739.4323.1724.4115.776.377.2717.11
Return on Invested Capital6.336.747.0215.5615.829.863.584.178.97
Quick Ratio2.011.902.021.611.411.391.681.241.09
Current Ratio2.272.112.311.991.701.621.891.441.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income622.28376.12355.54362.13767.04645.61340.50122.63129.56
Depreciation702.85642.01594.66631.51612.70563.58510.40524.18571.96
Other Funds (Non Cash)-56.98-18.5326.0926.2612.0425.789.4517.0015.52
Funds from Operations1,249.14980.58975.501,033.291,380.171,245.65863.49689.74703.93
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital263.69115.03113.37236.73-281.41-124.35-93.46-125.89-40.52
Cash from Operating Activities1,512.831,095.611,088.871,270.021,098.761,121.30770.03563.85663.41
Capital Expenditures-1,668.89-904.61-743.80-749.47-908.29-779.78-553.02-472.43-547.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses141.13110.283.988.443.153.163.8210.122.84
Purchase or Sale of Investments-156.41-91.95-29.11-184.00-33.91-122.26-129.270.000.00
Purchase of Investments-1,192.12-828.39-568.71-657.58-438.80-414.21-535.370.000.00
Sale Or Maturity of Investments1,035.71736.45539.60473.59404.90291.95406.100.000.00
Other Uses-61.24-63.78-88.62-75.79-104.70-69.83-14.03-15.590.00
Other Sources70.7065.0257.2348.9036.5924.8353.8015.426.90
Cash from Investing Activities-1,674.71-885.04-800.32-951.91-1,007.17-943.88-638.71-462.49-537.38
Cash Dividends Paid-82.75-81.95-178.60-74.69-55.12-51.210.000.000.00
Change in Capital Stock-30.062.275.003.565.6312.7917.6111.401.05
Repurchase of Common Pref Stock-32.330.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.272.275.003.565.6312.7917.6111.401.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.0011.400.00
Issuance or Reduction of Debt, Net528.23181.91-82.82-73.61106.6510.87-349.5697.85-41.73
Change in Long Term Debt483.98181.91-78.10-74.88104.1315.29-348.9899.05-18.44
Issuance of Long Term Debt1,223.331,081.38171.37536.95439.09352.29641.391,241.25596.23
Reduction of Long Term Debt-739.35-899.47-249.47-611.83-334.96-337.01-990.37-1,142.20-614.67
Net Financing Active Other Cash Flow-2.07-3.53-4.00-4.47-1.57-2.55-1.77-1.000.06
Other Financing Activities Uses-2.07-3.53-4.00-4.47-1.57-2.55-1.77-1.000.00
Cash from Financing Activities413.3598.70-260.43-149.2155.60-30.10-333.72108.25-40.62
Exchange Rate Effect-3.132.55-14.42-10.69-16.30-17.996.060.87-0.20
Net Change in Cash248.33311.8113.70158.21130.88129.32-196.34210.4885.20
Free Cash Flow-156.06190.99345.07520.55190.46341.52217.0191.42116.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-89.9538.2418.4443.6220.9816.8334.1513.52
Deferred Taxes & Investment Tax Credit--19.01-0.7813.39-11.6210.683.1425.93-13.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,379.812,513.741,848.671,991.382,110.362,043.81
Short Term Receivables1,511.471,420.781,287.881,354.831,399.451,125.59
Inventories603.79560.68494.62437.80399.89375.25
Other Current Assets124.71113.42120.44100.7598.3979.99
Total Current Assets4,619.784,608.633,751.613,884.764,008.093,624.64
Net Property, Plant & Equipment4,802.514,563.394,241.063,964.263,934.023,900.46
Total Investments and Advances198.12186.8867.8067.7860.760.76
Intangible Assets17.9217.3617.7718.0019.0819.59
Deferred Tax Assets129.9181.0825.7186.40--
Other Assets212.29211.90169.60101.79165.53160.18
Total Assets10,042.229,716.118,298.638,136.318,187.487,705.63
Short Term Debt Incl. Current Port. of LT Debt214.62212.65221.53229.62646.86450.97
Accounts Payable926.21880.69832.10912.77925.27760.11
Income Tax Payable103.8896.0258.0632.8449.0929.52
Other Current Liabilities883.81933.50755.08536.75639.76675.06
Total Current Liabilities2,128.522,122.851,866.781,711.972,260.981,915.66
Long Term Debt2,497.652,461.391,301.351,436.401,318.931,249.79
Provision for Risks Charges73.9368.1367.9569.2283.0081.94
Deferred Tax Liabilities---11.36--
Other Liabilities505.93376.92493.42401.07181.63226.16
Total Liabilities5,206.035,029.293,729.493,630.023,844.543,473.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,799.674,650.414,533.514,471.114,308.374,197.42
Total Shareholders Equity4,799.674,650.414,533.514,471.114,308.374,197.42
Accumulated Minority Interest36.5336.4235.6335.1834.5834.65
Total Equity4,836.194,686.834,569.144,506.294,342.944,232.07
Total Liabilities & Stockholders Equity10,042.229,716.118,298.638,136.318,187.487,705.63
Book Value Per Share19.3718.7518.2918.0817.4316.98
Tangible Book Value Per Share19.3018.6818.2218.0117.3516.90
Full-Time Employees---30,800--
Price to Book Ratio1.784.712.492.271.671.25
Return on Assets6.806.385.734.964.054.17
Return on Equity13.6012.5610.048.677.277.37
Return on Invested Capital2.612.441.432.912.251.00
Quick Ratio1.891.911.742.011.601.70
Current Ratio2.172.172.012.271.771.89

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income190.92174.8783.97172.53126.6855.05
Depreciation186.56179.65170.90165.73163.61158.84
Other Funds (Non Cash)-1.26-31.43-5.87-18.42-1.43-4.66
Funds from Operations376.22323.09249.00300.83288.87209.24
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital110.55-86.60-103.91343.65-120.3649.22
Cash from Operating Activities486.77236.49145.09644.48168.51258.46
Capital Expenditures-548.38-463.82-224.60-432.08-246.44-146.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.0828.737.18105.140.380.55
Purchase or Sale of Investments186.38-230.53-116.544.29-97.13-9.56
Purchase of Investments-177.63-515.64-258.47-240.38-256.62-161.67
Sale Or Maturity of Investments364.01285.11141.93244.67159.49152.12
Other Uses-12.29-14.27-16.68-18.00-16.82-12.97
Other Sources37.746.9015.9410.1311.2925.42
Cash from Investing Activities-336.48-672.99-334.72-330.53-348.72-142.74
Cash Dividends Paid-20.70-20.71-20.69-20.65-20.44-40.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-32.330.000.002.270.000.00
Repurchase of Common Pref Stock-32.330.000.000.000.000.00
Sale of Common Pref Stock0.000.000.002.270.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-39.211,009.80-42.28-400.08224.78398.36
Change in Long Term Debt-64.571,020.61-27.74-444.33238.40413.33
Issuance of Long Term Debt-0.781,129.490.0094.62486.76500.00
Reduction of Long Term Debt-63.79-108.88-27.74-538.95-248.36-86.67
Net Financing Active Other Cash Flow3.560.15-4.07-1.706.30-7.03
Other Financing Activities Uses3.560.15-4.07-1.706.30-7.03
Cash from Financing Activities-88.68989.24-67.05-420.16210.64350.47
Exchange Rate Effect2.78-1.55-0.28-4.08-2.163.62
Net Change in Cash64.40551.18-256.96-110.2928.27469.81
Free Cash Flow-61.61-227.33-79.52212.40-77.93112.27
Price to Free Cash Flow--174.0190.18144.6053.96

Revenue breakdown

Advanced Products2024: 5.17B 2025: 5.56B
Mainstream Products2024: 1.14B 2025: 1.15B
Asia Pacific (Excluding Japan)2024: 716.34M 2025: 733.45M
EMEA2024: 817.88M 2025: 852.81M
Japan2024: 800.71M 2025: 724.61M
United States2024: 3.98B 2025: 4.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.96%12.6M60.2M4.56M
2026-10-1516.60%10.0M60.4M4.63M
2026-09-3017.54%10.7M60.8M4.83M
2026-09-1516.28%9.9M60.8M5.41M
2026-08-3115.55%9.4M60.4M5.69M
2026-08-1415.96%9.6M60.4M5.72M
2026-07-3114.81%8.9M60.3M5.96M
2026-07-1514.32%8.7M60.6M5.58M
2026-06-3014.61%8.8M60.6M5.25M
2026-06-1515.10%9.1M60.4M4.69M
2026-05-2913.78%8.3M60.5M4.32M
2026-05-1512.32%7.5M60.5M4.28M
2026-04-3012.18%7.4M60.4M4.46M
2026-04-1514.45%8.7M60.1M4.13M
2026-03-3117.16%8.6M50.1M4.53M
2026-03-1316.20%8.1M50.1M4.34M
2026-02-2716.62%8.3M50.1M4.38M
2026-02-1317.13%8.6M50.1M4.12M
2026-01-3020.63%8.3M40.3M3.73M
2026-01-1524.15%9.7M40.3M3.72M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call23.0015.0016.700.007.6120.000.000.986-0.0910.001
call24.0014.0015.700.007.1390.000.000.985-0.0900.001
call25.0013.0014.700.006.6840.000.000.984-0.0890.001
call26.0012.0013.7011.506.2440.001.000.982-0.0880.001
call26.5011.5013.3011.056.1901.001.000.982-0.0870.001
call27.0011.0012.707.505.8181.000.000.981-0.0860.001
call27.5010.5012.207.175.6092.000.000.980-0.0850.001
call28.0010.0011.706.555.4041.000.000.979-0.0850.001
call28.509.5011.300.005.4300.000.000.978-0.0840.001
call29.009.0010.700.005.0000.000.000.977-0.0830.001
call29.508.5010.200.004.8020.000.000.976-0.0820.002
call30.008.109.700.004.6050.000.000.974-0.0810.002
call30.507.509.204.044.41080.000.000.973-0.0800.002
call31.007.008.803.634.3471.000.000.971-0.0790.002
call31.506.608.202.064.1263.000.000.969-0.0770.002
call32.006.107.706.703.8343.001.000.967-0.0760.002
call32.505.607.105.633.52164.001.000.965-0.0750.002
call33.005.106.703.503.5454.001.000.939-0.1210.003
call33.504.606.205.003.26514.007.000.935-0.1190.003
call34.004.205.605.202.96237.006.000.910-0.1530.004
call34.503.704.504.102.08023.0032.000.899-0.1520.005
call35.003.204.504.222.47872.0010.000.869-0.1800.006
call35.502.853.903.572.25947.002.000.814-0.2310.007
call36.002.402.553.101.14687.0054.000.795-0.2130.008
call36.502.002.202.201.31444.0029.000.730-0.2570.009
call37.001.651.802.261.08219834.000.680-0.2530.010
call37.501.351.551.801.13042.0033.000.604-0.2840.010
call38.001.051.251.171.09991.0055.000.531-0.2890.011
call38.500.801.001.411.08323.0019.000.459-0.2930.011
call39.000.550.750.901.03611859.000.386-0.2770.010
call39.500.500.600.501.01941.0024.000.333-0.2650.010
call40.000.300.450.421.03917743.000.261-0.2380.009
call40.500.250.350.751.05216.006.000.213-0.2170.008
call41.000.150.300.451.08038.0045.000.192-0.2170.007
call41.500.100.250.251.11916.0020.000.160-0.1990.007
call42.000.050.150.101.07394.0068.000.110-0.1480.005
call42.500.050.350.051.14420.001.000.104-0.1520.005
call43.000.000.100.101.23481.003.000.098-0.1570.005
call43.500.000.400.151.3365.000.000.092-0.1610.004
call44.000.000.200.201.40620046.000.088-0.1650.004
call44.500.000.200.401.5036.000.000.084-0.1690.004
call45.000.000.050.031.2611343.000.038-0.0750.002
call45.500.000.300.041.32312.000.000.036-0.0770.002
call46.000.000.100.101.21146.000.000.037-0.0710.002
call46.500.000.050.041.91611.000.000.045-0.0970.003
call47.000.000.050.171.35725.000.000.034-0.0730.002
call47.500.000.250.221.5821.000.000.031-0.0810.002
call48.000.000.050.011.43828.002.000.032-0.0750.002
call48.500.000.350.221.7051.000.000.029-0.0830.002
call49.000.000.350.011.76521.008.000.028-0.0840.002
call49.500.000.350.001.8240.000.000.027-0.0850.002
call50.000.000.100.101.88254.000.000.027-0.0850.002
call51.000.000.350.601.9963.000.000.025-0.0870.002
call52.000.000.350.102.10622.000.000.024-0.0880.002
call53.000.000.350.932.2133.000.000.023-0.0890.002
call54.000.000.350.192.32711.000.000.022-0.0910.001
call55.000.000.050.042.17317.002.000.022-0.0850.002
call56.000.000.050.042.25137.000.000.022-0.0860.002
call57.000.000.350.172.6138.000.000.020-0.0940.001
call58.000.000.350.282.7072.000.000.020-0.0950.001
call59.000.000.350.002.7990.000.000.019-0.0960.001
call60.000.000.350.302.8889.000.000.019-0.0960.001
call61.000.000.350.892.9762.000.000.018-0.0970.001
call62.000.000.350.933.0621.000.000.018-0.0980.001
call63.000.000.050.003.1640.000.000.017-0.0990.001
call64.000.000.350.003.2280.000.000.017-0.1000.001
call65.000.000.350.203.3086.000.000.017-0.1000.001
call70.000.000.350.703.6883.000.000.015-0.1030.001
call75.000.000.350.294.0453.000.000.014-0.1060.001
put23.000.000.350.003.4260.000.00-0.014-0.0900.001
put24.000.000.350.003.1700.000.00-0.015-0.0880.001
put25.000.000.350.002.9120.000.00-0.016-0.0870.001
put26.000.000.100.052.6841.000.00-0.018-0.0860.001
put26.500.000.350.002.5570.000.00-0.019-0.0850.001
put27.000.000.100.052.45419.000.00-0.019-0.0840.001
put27.500.000.350.002.3410.000.00-0.020-0.0830.001
put28.000.000.350.002.2290.000.00-0.021-0.0820.001
put28.500.000.100.002.10839.000.00-0.022-0.0810.001
put29.000.000.150.102.00021.000.00-0.023-0.0810.002
put29.500.000.400.171.89312.000.00-0.025-0.0800.002
put30.000.000.050.151.93072.000.00-0.023-0.0760.002
put30.500.000.150.131.68210.000.00-0.027-0.0770.002
put31.000.000.100.041.59051.0021.00-0.029-0.0760.002
put31.500.000.050.041.67789.001.00-0.050-0.1260.003
put32.000.000.050.071.38598.0045.00-0.033-0.0740.002
put32.500.000.050.161.28343.002.00-0.035-0.0720.002
put33.000.000.100.051.34691.0054.00-0.061-0.1180.003
put33.500.000.100.101.25350.001.00-0.065-0.1160.003
put34.000.050.150.131.24415739.00-0.092-0.1490.004
put34.500.050.150.101.12448.001.00-0.105-0.1530.005
put35.000.100.150.101.02518759.00-0.131-0.1780.006
put35.500.150.200.130.9677.0085.00-0.186-0.2280.007
put36.000.200.300.200.97643.0049.00-0.205-0.2100.008
put36.500.300.400.300.94923.0019.00-0.270-0.2540.009
put37.000.400.500.410.89414.0019.00-0.320-0.2500.010
put37.500.550.700.490.9076.0020.00-0.396-0.2800.010
put38.000.750.900.810.88345.006.00-0.469-0.2850.011
put38.501.001.200.900.91317.007.00-0.541-0.2900.011
put39.001.301.502.850.90723.001.00-0.614-0.2740.010
put39.501.601.851.100.8626.003.00-0.680-0.2570.010
put40.001.852.202.170.885151102-0.739-0.2350.009
put40.502.052.608.200.8761.000.00-0.787-0.2130.008
put41.002.153.104.220.98647.002.00-0.815-0.2100.007
put41.502.353.502.450.91311.001.00-0.844-0.1940.007
put42.003.004.003.271.17112.004.00-0.888-0.1430.005
put42.503.004.502.971.2690.000.00-0.896-0.1480.005
put43.003.505.0010.501.1609.000.00-0.902-0.1530.005
put43.504.005.408.780.8860.000.00-0.930-0.1170.004
put44.004.505.909.551.3279.000.00-0.912-0.1610.004
put44.505.006.509.791.6353.000.00-0.916-0.1650.004
put45.005.507.0010.221.7207.000.00-0.962-0.0720.002
put45.506.007.500.001.8040.000.00-0.964-0.0730.002
put46.006.508.0011.601.8855.000.00-0.965-0.0740.002
put46.507.008.5012.031.9650.000.00-0.967-0.0750.002
put47.007.509.0010.232.0433.001.00-0.968-0.0760.002
put47.508.009.5010.662.1201.001.00-0.969-0.0770.002
put48.008.5010.0015.712.1958.000.00-0.970-0.0780.002
put48.509.0010.5013.922.2690.000.00-0.971-0.0780.002
put49.009.5011.0010.902.34131.002.00-0.972-0.0790.002
put49.5010.0011.5011.332.4120.001.00-0.973-0.0800.002
put50.0010.5012.0017.002.4821.000.00-0.973-0.0810.002
put51.0011.5013.0015.252.6190.000.00-0.975-0.0820.002
put52.0012.5014.0013.002.7511.000.00-0.976-0.0830.002
put53.0013.5015.0016.292.8780.001.00-0.977-0.0840.002
put54.0014.5016.0017.222.5600.001.00-0.978-0.0860.001
put55.0015.5017.0012.103.1240.000.00-0.978-0.0870.001
put56.0016.5018.0014.103.2410.000.00-0.979-0.0870.001
put57.0017.5019.0022.373.3551.000.00-0.980-0.0880.001
put58.0018.5020.0023.303.4671.000.00-0.980-0.0890.001
put59.0019.5021.000.003.5760.000.00-0.981-0.0900.001
put60.0020.5022.0020.603.6820.000.00-0.981-0.0910.001
put61.0021.5023.000.003.7860.000.00-0.982-0.0920.001
put62.0022.5024.000.003.8870.000.00-0.982-0.0920.001
put63.0023.5025.000.003.9860.000.00-0.983-0.0930.001
put64.0024.5026.000.004.0830.000.00-0.983-0.0930.001
put65.0025.5027.000.004.1780.000.00-0.983-0.0940.001
put70.0030.5032.0027.704.6250.000.00-0.985-0.0970.001
put75.0035.5037.000.005.0320.000.00-0.986-0.0990.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110035.00K1
2026-1000321.92K2
2026-090049.05K1
2026-08003.38M5
2026-0700546.90K3
2026-0600892.35K3
2026-05007.74M7
2026-0400297.15K1
2026-0300222.70K1
2026-0200973.11M8
2026-0100777.80K2
2025-12003.89M6
2025-1100950.60K2

Institutional holders

Manager% owned
BlackRock, Inc.4.96%
VANGUARD PORTFOLIO MANAGEMENT LLC3.92%
DIMENSIONAL FUND ADVISORS LP3.55%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
JPMORGAN CHASE & CO2.30%
STATE STREET CORP1.51%
AQR CAPITAL MANAGEMENT LLC1.30%
GEODE CAPITAL MANAGEMENT, LLC1.16%
EARNEST PARTNERS LLC1.15%
Invesco Ltd.1.00%

Funds

Fund% owned
iShares Convertible Bond ETF9.65%
BrandywineGLOBAL - HIGH YIELD FUND7.60%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF6.75%
NYLIM MacKay High Yield Corporate Bond Fund6.12%
Virtus Income & Growth Fund5.59%
Virtus Convertible Fund5.38%
BrandywineGLOBAL - CORPORATE CREDIT FUND4.73%
iShares Broad USD High Yield Corporate Bond ETF4.20%
NYLIM MacKay Convertible Fund3.37%
Calamos Convertible Fund3.02%

OakChart. AMKR. Cached 15 minutes.