Amkor Technology (AMKR) reported $1.89 billion in revenue for the quarter ended December 2025, representing a year-over-year increase of 15.9%. EPS of $0.69 for the same period compares to $0.43 a year ago.The reported revenue compares to the Zacks Consensus Estimate of $1.83 billion, representing a surprise of +3.35%. The company delivered an EPS surprise of +60.47%, with the consensus EPS estimate being $0.43.While investors scrutinize revenue and earnings changes year-over-year and how they compare with ...

Amkor Technology (AMKR) came out with quarterly earnings of $0.69 per share, beating the Zacks Consensus Estimate of $0.43 per share. This compares to earnings of $0.43 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +60.47%. A quarter ago, it was expected that this chip packaging and test services provider would post earnings of $0.42 per share when it actually produced earnings of $0.51, delivering a surprise of +21.43%.Over ...

Financial Data and Key Metrics Changes - Q4 2025 revenue was $1.89 billion, down 5% sequentially but up 16% year-on-year, with EPS at $0.69, outperforming guidance [5][12] - Full year 2025 revenue grew 6% to $6.7 billion, with net income of $374 million and EPS of $1.50 [14][15] - Gross profit for Q4 was $315 million, with a gross margin of 16.7% [13] - Full year gross margin was 14%, impacted by the ramp-up of the Vietnam facility [15] Business Line Data and Key Metrics Changes - Communications revenue grew 28% year-on-year in Q4, with a 1% increase for the full year [12] - Computing revenue increased 6% year-on-year in Q4 and 16% for the full year, driven by AI-related devices [12] - Automotive and industrial revenue rose 25% year-on-year in Q4 and 8% for the full year, supported by advanced automotive content [12] - Consumer revenue declined 10% year-on-year in Q4 but grew 9% for the full year [13] Market Data and Key Metrics Changes - The computing segment is expected to grow over 20% in 2026, driven by AI and HPC demand [10][11] - Communications and automotive markets are also projected to see strong growth in 2026 [16] Company Strategy and Development Direction - The company aims to elevate technology leadership, expand geographic footprint, and enhance strategic partnerships [8] - Focus on advanced packaging platforms, including HDFO and test, critical for AI and HPC [9] - Construction of the Arizona campus is underway, with significant capital expenditures planned for 2026 [10][11] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating market shifts and geopolitical challenges, positioning the company for growth [5][6] - The outlook for Q1 2026 revenue is between $1.6 billion and $1.7 billion, reflecting a 25% year-on-year increase [16] - The effective tax rate for 2026 is expected to be around 20% [16] Other Important Information - Capital expenditures for 2026 are projected to be between $2.5 billion and $3 billion, with a significant portion for facility expansion [17] - The company held $2 billion in cash and short-term investments at year-end, with total liquidity at $3 billion [16] Q&A Session Summary Question: CapEx guidance and investment changes - Management clarified that the high CapEx guidance includes significant spending for the Arizona facility and equipment for advanced packaging [19][21] Question: Government incentives and CapEx - The CapEx number is net of government incentives, which will come in after the investment periods [24][25] Question: Computing segment growth and data center programs - The computing segment is expected to see a significant ramp in data center HDFO programs, with one program anticipated to reach high volume [27][29] Question: Communication segment outlook - Management noted relative strength in the Android segment and positive expectations for iOS in Q1 [46][48] Question: Partnership with TSMC - The partnership with TSMC is ongoing, focusing on technology and manufacturing needs for the U.S. supply chain [49][50] Question: Balance sheet management and cash needs - The company can operate comfortably with $500 million on the balance sheet and expects a decrease in interest expense despite potential debt increases [58][59]

Amkor Technology (NasdaqGS:AMKR) Q4 2025 Earnings call February 09, 2026 05:00 PM ET Company ParticipantsBen Reitzes - Managing Director and Head of Technology ResearchCraig Ellis - Director of ResearchJennifer Jue - Head of Investor RelationsKevin Engel - CEOMegan Faust - CFOSteven Fox - Founder and CEOConference Call ParticipantsCharles Shi - Senior AnalystPeter Peng - Equity Research AnalystRandy Abrams - Head of Taiwan Research and Equity Research AnalystSteve Barger - Managing Director and Equity Resea ...

Financial Data and Key Metrics Changes - Q4 2025 revenue was $1.89 billion, down 5% sequentially but up 16% year-on-year, with EPS at $0.69, outperforming guidance [11][4] - Full year 2025 revenue grew 6% to $6.7 billion, with gross profit of $939 million and gross margin at 14% [14][13] - Net income for 2025 was $374 million, resulting in EPS of $1.50, with EBITDA at $1.16 billion and EBITDA margin at 17.3% [14][13] Business Line Data and Key Metrics Changes - Communications revenue grew 28% year-on-year in Q4, with a 1% increase for the full year, driven by iOS demand [11] - Computing revenue increased 6% year-on-year in Q4 and 16% for the full year, supported by AI-related PC devices [11] - Automotive and industrial revenue rose 25% year-on-year in Q4 and 8% for the full year, driven by advanced automotive content [11] - Consumer revenue declined 10% year-on-year in Q4 but grew 9% for the full year, reflecting product lifecycle impacts [12] Market Data and Key Metrics Changes - The computing segment is expected to grow over 20% in 2026, with strong contributions from AI and HPC [10] - Communications, computing, and automotive markets are projected to see strong year-on-year growth in Q1 2026 [15] - The automotive market is gradually recovering, with mainstream automotive showing three consecutive quarters of growth [11] Company Strategy and Development Direction - The company aims to elevate technology leadership, expand geographic footprint, and enhance strategic partnerships [6] - Focus on advanced packaging platforms, including HDFO and test, critical for AI and high-performance computing [6] - Construction of the Arizona campus is underway, with significant investments planned for 2026 [10][15] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in navigating market shifts and geopolitical challenges, emphasizing strong execution [4] - The company anticipates continued growth in advanced packaging and computing, with a focus on margin improvement [9] - Management highlighted the importance of customer commitments and partnerships in supporting capacity investments [21][30] Other Important Information - Capital expenditures for 2025 were $905 million, with expectations for 2026 CapEx to increase to $2.5 billion-$3 billion [14][15] - The company held $2 billion in cash and short-term investments at year-end, with total liquidity at $3 billion [15] Q&A Session Summary Question: CapEx guidance and investment changes - Management clarified that the high CapEx guidance includes significant spending for facilities and equipment, with a focus on supporting advanced packaging growth [18][19] Question: Government incentives and CapEx - Management indicated that government incentives would come in on a lag, with minimal offsets in the 2026 guidance [24] Question: Computing segment growth and data center programs - Management expects data center HDFO programs to ramp significantly, contributing meaningfully to revenue [26][28] Question: Communication segment outlook - Management noted relative strength in iOS and a stable outlook for Android, with expectations for premium tier benefits [44] Question: Partnership with TSMC and CapEx impact - Management confirmed ongoing discussions with TSMC regarding U.S. manufacturing and emphasized strong customer interest in the Arizona project [45][48] Question: Balance sheet management and cash needs - Management stated that the company can operate comfortably with $500 million on the balance sheet and expects a decrease in interest expense despite potential debt increases [54]

Q4 2025 Financial Results February 2026 © 2026 Amkor Technology, Inc. Presenter Introductions Disclaimer Non-GAAP Measures This presentation contains certain measures that are not defined terms under U.S. generally accepted accounting principles ("GAAP"). These non-GAAP measures should not be considered in isolation or as a substitute for, or superior to, measures of liquidity or performance prepared in accordance with U.S. GAAP and may not be comparable to calculations of similarly titled measures by other ...

Here's a look at the key figures from the quarter. AMKR stock is moving. Watch the price action here.The Details: Amkor Technology reported quarterly earnings of 69 cents per share, which beat the consensus estimate of 44 cents by 56.11%, according to data from Benzinga Pro.Quarterly revenue came in at $1.89 billion, which beat the Street estimate of $1.84 billion.“2025 was a pivotal year for Amkor. We delivered strong results with record Advanced packaging and Computing revenue, executed on our strategic i ...

Financial Performance - Fourth quarter net sales reached $1.89 billion, representing a 16% year-on-year increase, while full year net sales totaled $6.71 billion, up 6% from the previous year[6]. - Gross margin improved to 16.7% in Q4 2025, compared to 14.3% in Q3 2025 and 14.0% for the full year 2025, reflecting effective cost management[4]. - Operating income for Q4 2025 was $185 million, with an operating income margin of 9.8%, up from 8.0% in Q3 2025[4]. - Net income attributable to Amkor for Q4 2025 was $172 million, with earnings per diluted share of $0.69, compared to $0.51 in Q3 2025[4]. - EBITDA for the full year 2025 was $1.16 billion, an increase from $1.09 billion in 2024[4]. - Net income for 2025 was $376,116 thousand, compared to $355,535 thousand in 2024, reflecting an increase of 5.8%[24]. Cash and Investments - Total cash and short-term investments as of December 31, 2025, amounted to $1.99 billion, while total debt stood at $1.45 billion[4]. - Cash flows from operating activities amounted to $1,095,606 thousand in 2025, slightly up from $1,088,868 thousand in 2024[24]. - Cash, cash equivalents, and restricted cash at the end of the period reached $1,446,123 thousand, up from $1,134,312 thousand in 2024, a growth of 27.5%[24]. - The company reported a net cash used in investing activities of $885,044 thousand in 2025, up from $800,324 thousand in 2024[24]. Assets and Liabilities - Total assets increased to $8,136,309 thousand in 2025, up from $6,944,328 thousand in 2024, representing a growth of 17.1%[22]. - Total current assets rose to $3,884,761 thousand in 2025, a 26.4% increase from $3,073,472 thousand in 2024[22]. - Long-term debt increased to $1,282,816 thousand in 2025, up from $923,431 thousand in 2024, marking a rise of 38.9%[22]. - Total liabilities grew to $3,630,022 thousand in 2025, compared to $2,761,163 thousand in 2024, an increase of 31.4%[22]. - Total equity increased to $4,506,287 thousand in 2025, compared to $4,183,165 thousand in 2024, reflecting a growth of 7.7%[22]. Capital Expenditures and Future Outlook - Amkor's capital expenditures for the full year 2026 are projected to be approximately $2.5 billion to $3.0 billion, indicating a commitment to growth and expansion[9]. - Capital expenditures for 2025 were $904,614 thousand, compared to $743,796 thousand in 2024, indicating an increase of 21.6%[24]. - The company expects Q1 2026 net sales to be between $1.60 billion and $1.70 billion, with a gross margin forecast of 12.5% to 13.5%[9]. Dividend and Product Focus - The company announced a 1% increase in the quarterly cash dividend, raising it from $0.08269 to $0.08352 per share, effective December 23, 2025[5]. - Advanced products accounted for 84% of total net sales in Q4 2025, highlighting the company's focus on high-growth segments within the semiconductor industry[11].

Key Takeaways EV-to-EBITDA offers a fuller view of valuation by accounting for debt, unlike traditional P/E ratios.DNOW, FSUN, SAFE, AMKR and CX are screened as value stocks with low EV-to-EBITDA ratios.Each stock meets strict criteria, including valuation, trading volume, price, growth, and Value Score.The price-to-earnings (P/E) ratio is widely regarded as a yardstick for assessing a stock’s fair value. It is commonly used by investors to identify attractively priced stocks. However, despite its popularit ...

Amkor Technology, Inc. (NASDAQ:AMKR) will release earnings results for its fourth quarter, after the closing bell on Monday, Feb. 9.Analysts expect the Tempe, Arizona-based company to report quarterly earnings at 44 cents per share, up from 43 cents per share in the year-ago period. The consensus estimate for Amkor Technology's quarterly revenue is $1.84 billion, versus $1.63 billion a year earlier, according to data from Benzinga Pro.On Oct. 27, Amkor Tech posted better-than-expected earnings for the third ...