Amcor (AMCR)

NYSE Materials Paper & Plastic Packaging Products & Materials S&P 500

$44.87

-0.97 (-2.12%)

Close of Nov 06, 2026 · end-of-day data

Source: Amcor's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	FY2026
Revenue	$9.46B	$12.47B	$12.86B	$14.54B	$14.69B	$10.41B	$13.64B	$10.07B	$15.01B	$23.51B
Cost of revenue	$7.66B	$9.93B	$10.13B	$11.72B	$11.97B	$8.37B	$10.93B	$8.05B	$12.18B	$18.82B
Gross profit	$1.80B	$2.54B	$2.73B	$2.82B	$2.73B	$2.04B	$2.71B	$2.02B	$2.83B	$4.69B
Research & development	$64.00M	$97.00M	$100.00M	$96.00M	$101.00M	$67.00M	$106.00M	$59.00M	$120.00M	$170.00M
Selling, general & admin	$999.00M	$1.39B	$1.29B	$1.28B	$1.09B	$776.00M	$1.09B	$784.00M	$1.21B	$1.93B
Operating income	$792.00M	$994.00M	$1.32B	$1.24B	$1.51B	$992.00M	$1.21B	$886.00M	$1.01B	$1.90B
Interest expense	$208.00M	$207.00M	$153.00M	$159.00M	$290.00M	—	$348.00M	—	$396.00M	$676.00M
Pre-tax income	$604.00M	$825.00M	$1.19B	$1.11B	$1.25B	$652.00M	$907.00M	$555.00M	$650.00M	$1.28B
Income tax	$172.00M	$187.00M	$261.00M	$300.00M	$193.00M	$102.00M	$163.00M	$84.00M	$135.00M	$181.00M
Net income	$430.00M	$612.00M	$939.00M	$805.00M	$1.05B	$609.00M	$730.00M	$516.00M	$511.00M	$1.11B
EBITDA	$1.25B	$1.65B	$1.90B	$1.86B	$2.09B	$1.45B	$1.81B	$1.38B	$1.73B	$3.38B
EPS (basic)	$0.36	$0.38	$0.60	$0.53	$0.71	$5.07	$2.53	$4.48	$1.60	$2.39
EPS (diluted)	$0.36	$0.38	$0.60	$0.53	$0.70	$4.95	$2.52	$4.38	$1.60	$2.38
Diluted shares	1.18B	1.60B	1.56B	1.52B	1.48B	123.00M	288.10M	117.70M	318.60M	463.80M
Gross margin	19.0%	20.3%	21.2%	19.4%	18.5%	19.6%	19.9%	20.0%	18.9%	20.0%
Operating margin	8.4%	8.0%	10.3%	8.5%	10.3%	9.5%	8.9%	8.8%	6.7%	8.1%
Net margin	4.5%	4.9%	7.3%	5.5%	7.1%	5.9%	5.4%	5.1%	3.4%	4.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	FY2026
Cash & equivalents	$601.60M	$743.00M	$850.00M	$775.00M	$689.00M	$989.00M	$588.00M	$865.00M	$827.00M	$1.11B
Receivables	$1.86B	$1.62B	$1.86B	$1.94B	$1.88B	$1.26B	$1.85B	$1.27B	$3.43B	$3.64B
Inventory	$1.95B	$1.83B	$1.99B	$2.44B	—	$1.30B	—	$1.37B	—	—
Total current assets	$5.21B	$4.54B	$5.27B	$5.85B	$5.31B	$4.53B	$4.96B	$4.57B	$8.43B	$9.33B
Goodwill	$5.16B	$5.34B	$5.42B	$5.29B	$5.37B	$4.19B	$5.34B	$4.29B	$11.28B	$12.07B
Total assets	$17.16B	$16.44B	$17.19B	$17.43B	$17.00B	$16.59B	$16.52B	$16.61B	$37.07B	$37.09B
Total current liabilities	$4.54B	$3.97B	$4.34B	$5.10B	$4.48B	$2.71B	$4.26B	$3.67B	$6.99B	$7.43B
Short-term debt	$5.40M	$11.00M	$5.00M	$14.00M	$13.00M	$11.00M	$12.00M	$810.00M	$141.00M	$15.00M
Long-term debt	$5.31B	$6.03B	$6.19B	$6.34B	$6.65B	$8.97B	$6.60B	$7.50B	$13.84B	$13.86B
Total debt	$5.32B	$6.04B	$6.19B	$6.35B	$6.67B	$8.98B	$6.62B	$8.31B	$13.98B	$13.88B
Total liabilities	$11.49B	$11.76B	$12.37B	$13.29B	$12.91B	$13.37B	$12.57B	$13.01B	$25.33B	$25.29B
Shareholders' equity	$5.61B	$4.63B	$4.76B	$4.08B	$4.03B	$3.22B	$3.88B	$3.61B	$11.73B	$11.79B

Cash flow

fiscal years · USD

Fiscal year	FY2019	FY2020	FY2021	FY2022	FY2023	FY2023	FY2024	FY2024	FY2025	FY2026
Operating cash flow	$776.00M	$1.38B	$1.46B	$1.53B	$1.26B	$1.61B	$1.32B	$1.41B	$1.39B	$2.15B
Capital expenditures	$332.20M	$400.00M	$468.00M	$527.00M	$526.00M	$601.00M	$492.00M	$484.00M	$580.00M	$922.00M
Free cash flow	$443.80M	$984.00M	$993.00M	$999.00M	$735.00M	$1.01B	$829.00M	$921.00M	$810.00M	$1.23B
Investing cash flow	$10.00M	$38.00M	-$233.00M	-$527.00M	-$309.00M	-$776.00M	-$476.00M	-$572.00M	-$2.10B	-$524.00M
Financing cash flow	-$765.00M	-$1.24B	-$1.18B	-$891.00M	-$1.02B	-$1.07B	-$857.00M	-$966.00M	$910.00M	-$1.34B
Dividends paid	$680.00M	$761.00M	$742.00M	$732.00M	$723.00M	$127.00M	$722.00M	$139.00M	$845.00M	$1.20B
Share buybacks	$0	$537.00M	$351.00M	$601.00M	$432.00M	$601.00M	$30.00M	$120.00M	$0	$1.00M
Stock-based compensation	$19.00M	$34.00M	$58.00M	$63.00M	$54.00M	$35.00M	$32.00M	$39.00M	$74.00M	$83.00M
Depreciation & amortization	$453.00M	$652.00M	$574.00M	$625.00M	$586.00M	$457.00M	$595.00M	$496.00M	$722.00M	$1.48B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.25B	$3.41B	$3.54B	$3.35B	$3.24B	$3.33B	$5.08B	$5.75B	$5.45B	$5.91B	$6.40B	$6.13B
Cost of revenue	$2.63B	$2.72B	$2.78B	$2.69B	$2.62B	$2.68B	$4.19B	$4.62B	$4.41B	$4.72B	$5.06B	$4.97B
Gross profit	$621.00M	$692.00M	$754.00M	$659.00M	$626.00M	$654.00M	$895.00M	$1.12B	$1.04B	$1.19B	$1.34B	$1.16B
Research & development	$28.00M	$25.00M	$26.00M	$28.00M	$27.00M	$27.00M	$38.00M	$46.00M	$38.00M	$44.00M	$42.00M	$41.00M
Selling, general & admin	$299.00M	$330.00M	$162.00M	$276.00M	$255.00M	$266.00M	$408.00M	$435.00M	$440.00M	$488.00M	$568.00M	$468.00M
Operating income	$242.00M	$307.00M	$395.00M	$312.00M	$297.00M	$313.00M	$87.00M	$461.00M	$331.00M	$461.00M	$646.00M	$454.00M
Interest expense	$89.00M	$89.00M	$85.00M	$86.00M	$81.00M	$85.00M	—	$168.00M	$169.00M	$170.00M	—	$166.00M
Pre-tax income	$165.00M	$230.00M	—	$236.00M	$224.00M	$237.00M	—	$309.00M	$178.00M	$310.00M	—	$299.00M
Income tax	$28.00M	$40.00M	$56.00M	$43.00M	$58.00M	$40.00M	-$6.00M	$49.00M	$3.00M	$32.00M	$97.00M	$58.00M
Net income	$134.00M	$187.00M	$257.00M	$191.00M	$163.00M	$196.00M	-$39.00M	$262.00M	$177.00M	$278.00M	$389.00M	$242.00M
EBITDA	$388.00M	$460.00M	$542.00M	$453.00M	$423.00M	$445.00M	$410.00M	$825.00M	$704.00M	$838.00M	$1.01B	$819.00M
EPS (basic)	$0.09	$0.13	$0.18	$0.13	$0.57	$0.68	$-0.02	$0.57	$0.38	$0.60	$0.84	$0.52
EPS (diluted)	$0.09	$0.13	$2.19	$0.13	$0.56	$0.68	$-0.30	$0.57	$0.38	$0.60	$0.83	$0.52
Diluted shares	1.44B	1.44B	-1.15B	1.44B	289.10M	289.10M	29.60M	462.90M	463.80M	463.80M	300.00K	464.60M
Gross margin	19.1%	20.3%	21.3%	19.7%	19.3%	19.6%	17.6%	19.6%	19.1%	20.1%	20.9%	18.9%
Operating margin	7.4%	9.0%	11.2%	9.3%	9.2%	9.4%	1.7%	8.0%	6.1%	7.8%	10.1%	7.4%
Net margin	4.1%	5.5%	7.3%	5.7%	5.0%	5.9%	-0.8%	4.6%	3.2%	4.7%	6.1%	3.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$430.00M	$457.00M	$588.00M	$432.00M	$445.00M	$2.04B	$827.00M	$825.00M	$1.06B	$1.59B	$1.11B	$832.00M
Receivables	$1.82B	$1.94B	$1.85B	$1.97B	$1.77B	$1.97B	$3.43B	$3.43B	$3.16B	$3.51B	$3.64B	$3.75B
Inventory	—	—	—	$1.37B	—	—	—	—	—	—	—	—
Total current assets	$4.96B	$5.03B	$4.96B	$5.24B	$4.91B	$6.70B	$8.43B	$8.53B	$8.56B	$9.83B	$9.33B	$9.23B
Goodwill	$5.39B	$5.36B	$5.34B	$5.38B	$5.27B	$5.30B	$11.28B	$11.42B	$11.89B	$11.96B	$12.07B	$12.06B
Total assets	$16.73B	$16.66B	$16.52B	$16.91B	$16.16B	$18.04B	$37.07B	$37.15B	$37.05B	$37.58B	$37.09B	$36.85B
Total current liabilities	$3.97B	$3.91B	$4.26B	$4.07B	$3.90B	$3.94B	$6.99B	$8.19B	$6.58B	$6.81B	$7.43B	$6.60B
Short-term debt	$12.00M	$12.00M	$12.00M	$13.00M	$13.00M	$9.00M	$141.00M	$1.92B	$436.00M	$561.00M	$15.00M	$79.00M
Long-term debt	$7.01B	$7.05B	$6.60B	$7.18B	$6.84B	$8.64B	$13.84B	$12.82B	$14.62B	$15.20B	$13.86B	$14.59B
Total debt	$7.02B	$7.07B	$6.62B	$7.19B	$6.85B	$8.65B	$13.98B	$14.73B	$15.05B	$15.76B	$13.88B	$14.67B
Total liabilities	$12.70B	$12.65B	$12.57B	$12.92B	$12.37B	$14.18B	$25.33B	$25.42B	$25.40B	$25.92B	$25.29B	$25.11B
Shareholders' equity	$3.96B	$3.94B	$3.88B	$3.92B	$3.78B	$3.85B	$11.73B	$11.72B	$11.64B	$11.65B	$11.79B	$11.73B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$363.00M	$150.00M	$943.00M	-$269.00M	$428.00M	$117.00M	$1.11B	-$133.00M	$503.00M	$186.00M	$1.59B	-$527.00M
Capital expenditures	$121.00M	$113.00M	$134.00M	$145.00M	$98.00M	$117.00M	$220.00M	$238.00M	$221.00M	$228.00M	$235.00M	$301.00M
Free cash flow	$242.00M	$37.00M	$809.00M	-$414.00M	$330.00M	$0	$894.00M	-$371.00M	$282.00M	-$42.00M	$1.36B	-$828.00M
Investing cash flow	-$114.00M	-$113.00M	-$107.00M	-$155.00M	$21.00M	-$115.00M	-$1.85B	-$226.00M	-$215.00M	-$155.00M	$72.00M	-$301.00M
Financing cash flow	-$332.00M	-$15.00M	-$651.00M	$237.00M	-$380.00M	$1.59B	-$538.00M	$358.00M	-$67.00M	$528.00M	-$2.16B	$539.00M
Dividends paid	$185.00M	$181.00M	$180.00M	$180.00M	$186.00M	$184.00M	$295.00M	$294.00M	$300.00M	$300.00M	$301.00M	$300.00M
Share buybacks	$0	$0	$0	$0	$0	$0	$0	—	—	—	$0	—
Stock-based compensation	$11.00M	$14.00M	$12.00M	$5.00M	$13.00M	$12.00M	$44.00M	$10.00M	$22.00M	$21.00M	$30.00M	$12.00M
Depreciation & amortization	$146.00M	$153.00M	$147.00M	$141.00M	$126.00M	$132.00M	$323.00M	$364.00M	$373.00M	$377.00M	$365.00M	$365.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.