AMCR
AMCOR (AMCR)
NYSE
$40.56-$0.12 (-0.29%)
Price as of Jun 23, 2026 4:20 PM EDT
  • $60.4B
    Market Cap
  • -4.74%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
15.0B
+10.04%
13.6B
-7.17%
14.7B
+1.03%
14.5B
+13.09%
Cost of Revenue
12.2B
+11.41%
10.9B
-8.70%
12.0B
+2.09%
11.7B
+15.75%
Gross Profit
2.8B
+4.50%
2.7B
-0.48%
2.7B
-3.37%
2.8B
+3.22%
Sales and Marketing Expense
1.2B
-4.37%
1.3B
+1.12%
1.2B
-2.96%
1.3B
-0.62%
Research and Development Expense
-120.0M
+13.21%
-106.0M
+4.95%
-101.0M
+5.21%
-96.0M
-4.00%
Depreciation and Amortization Expense
722.0M
+21.34%
595.0M
+1.54%
586.0M
-6.24%
625.0M
+8.89%
Total Operating Expenses
12.2B
+11.41%
10.9B
-8.70%
12.0B
+2.09%
11.7B
+15.75%
Operating Profit
1.0B
-16.89%
1.2B
-19.50%
1.5B
+21.71%
1.2B
-6.21%
Interest Income
49.0M
+28.95%
38.0M
+22.58%
31.0M
+29.17%
24.0M
+71.43%
Interest Expense
-396.0M
+13.79%
-348.0M
+20.00%
-290.0M
+82.39%
-159.0M
+3.92%
Interest Income and Expense and Net
-347.0M
+11.94%
-310.0M
+19.69%
-259.0M
+91.85%
-135.0M
-2.88%
Total Nonoperating Income and Expense
-12.0M
-500.00%
3.0M
+50.00%
2.0M
-81.82%
11.0M
0.00%
Income before Taxes
650.0M
-28.34%
907.0M
-27.50%
1.3B
+12.20%
1.1B
-6.54%
Income Taxes
135.0M
-17.18%
163.0M
-15.54%
193.0M
-35.67%
300.0M
+14.94%
Extraordinary Items
N/A
N/A
0
N/A
0
-100.00%
138.0M
+1,280.00%
Net Income
511.0M
-30.00%
730.0M
-30.34%
1.0B
+30.19%
805.0M
-14.27%
Net Income from Continuing Operations Applicable to Common
511.0M
-30.00%
730.0M
-30.34%
1.0B
+28.59%
815.0M
-14.30%
Basic EPS and Net Income
0.32
-36.44%
0.51
-28.77%
0.71
+33.27%
0.53
-11.92%
Diluted EPS and Net Income
0.32
-36.63%
0.51
-28.37%
0.71
+33.27%
0.53
-12.13%
Basic Weighted Average Shares
1.6B
+10.17%
1.4B
-2.23%
1.5B
-2.38%
1.5B
-2.51%
Diluted Weighted Average Shares
1.6B
+10.55%
1.4B
-2.37%
1.5B
-2.64%
1.5B
-2.57%
Balance Sheet
Cash and Cash Equivalents
827.0M
+40.65%
588.0M
-14.66%
689.0M
-11.10%
775.0M
-8.82%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
827.0M
+40.65%
588.0M
-14.66%
689.0M
-11.10%
775.0M
-8.82%
Total Current Assets
8.4B
+69.87%
5.0B
-6.46%
5.3B
-9.31%
5.9B
+11.15%
Accumulated Depreciation
N/A
N/A
4.2B
+5.43%
4.0B
+9.57%
3.6B
-2.56%
Property and Plant and Equipment and Net
8.2B
+117.96%
3.8B
+0.03%
3.8B
+3.18%
3.6B
-3.06%
Total Long-Term Assets
28.6B
+147.70%
11.6B
-1.16%
11.7B
+1.05%
11.6B
-2.93%
Total Assets
37.1B
+124.32%
16.5B
-2.82%
17.0B
-2.43%
17.4B
+1.38%
Income Taxes Payable
2.5B
+325.00%
584.0M
-5.19%
616.0M
-9.01%
677.0M
-2.73%
Total Short-Term Debt
257.0M
+167.71%
96.0M
+3.23%
93.0M
-38.00%
150.0M
+45.63%
Total Current Liabilities
7.0B
+63.98%
4.3B
-4.80%
4.5B
-12.29%
5.1B
+17.45%
Total Long-Term Debt
13.8B
+109.62%
6.6B
-0.75%
6.7B
+4.94%
6.3B
+2.49%
Total Long-Term Liabilities
18.3B
+120.69%
8.3B
-1.51%
8.4B
+3.12%
8.2B
+1.99%
Total Liabilities
25.3B
+101.46%
12.6B
-2.65%
12.9B
-2.80%
13.3B
+7.42%
Retained Earnings
548.0M
-37.66%
879.0M
+1.62%
865.0M
+61.99%
534.0M
+18.14%
Total Stockholders Equity
11.7B
+202.19%
3.9B
-3.60%
4.0B
-1.37%
4.1B
-14.32%
Total Shares Outstanding
2.3B
+59.52%
1.4B
-0.21%
1.4B
-2.75%
1.5B
-3.19%
Cash Flow
Cash from Operating Activities
1.4B
+5.22%
1.3B
+4.76%
1.3B
-17.37%
1.5B
+4.45%
Capital Expenditures
580.0M
+17.89%
492.0M
-6.46%
526.0M
-0.19%
527.0M
+12.61%
Cash from Investing Activities
-2.1B
+341.60%
-476.0M
+54.05%
-309.0M
-41.37%
-527.0M
+126.18%
Dividends Paid
845.0M
+17.04%
722.0M
-0.14%
723.0M
-1.23%
732.0M
-1.35%
Cash from Financing Activities
910.0M
+206.18%
-857.0M
-16.39%
-1.0B
+15.04%
-891.0M
-24.43%
Financials Ratio
Gross Margin
18.88%
-5.03%
19.88%
+7.21%
18.55%
-4.35%
19.39%
-8.72%
Operating Margin
6.72%
-24.47%
8.90%
-13.28%
10.26%
+20.47%
8.52%
-17.06%
Return on Assets
1.91%
-56.21%
4.35%
-28.47%
6.09%
+30.89%
4.65%
-16.71%
Return on Equity
6.55%
-64.54%
18.46%
-28.57%
25.85%
+42.04%
18.20%
-9.00%
Revenue Growth
10.04%
+239.92%
-7.17%
-795.46%
1.03%
-92.12%
13.09%
+314.62%
Current Ratio
1.21
+3.60%
1.17
-1.75%
1.19
+3.39%
1.15
-5.36%
Cash Ratio
0.12
-14.20%
0.14
-10.33%
0.15
+1.32%
0.15
-22.34%
Debt-to-Equity Ratio
1.20
-30.36%
1.73
+3.01%
1.68
+5.39%
1.59
+20.44%
Debt-to-Assets Ratio
0.38
-6.19%
0.41
+2.17%
0.40
+6.55%
0.37
+1.78%

Earnings & Revenue History

Debt-to-Assets

Cash Flow