AMCR
AMCOR (AMCR)
NYSE
$48.41-$0.18 (-0.36%)
Price as of Aug 21, 2026 7:45 PM EDT
  • $71.0B
    Market Cap
  • 18.49%
    1-Year Change
  • Packaging & Containers
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
23.5B
+56.61%
15.0B
+10.04%
13.6B
-7.17%
14.7B
+1.03%
Cost of Revenue
18.8B
+54.55%
12.2B
+11.41%
10.9B
-8.70%
12.0B
+2.09%
Gross Profit
4.7B
+65.49%
2.8B
+4.50%
2.7B
-0.48%
2.7B
-3.37%
Sales and Marketing Expense
1.9B
+60.25%
1.2B
-4.37%
1.3B
+1.12%
1.2B
-2.96%
Research and Development Expense
-170.0M
+41.67%
-120.0M
+13.21%
-106.0M
+4.95%
-101.0M
+5.21%
Depreciation and Amortization Expense
1.5B
+104.85%
722.0M
+21.34%
595.0M
+1.54%
586.0M
-6.24%
Total Operating Expenses
18.8B
+54.55%
12.2B
+11.41%
10.9B
-8.70%
12.0B
+2.09%
Operating Profit
1.9B
+88.21%
1.0B
-16.89%
1.2B
-19.50%
1.5B
+21.71%
Interest Income
66.0M
+34.69%
49.0M
+28.95%
38.0M
+22.58%
31.0M
+29.17%
Interest Expense
-676.0M
+70.71%
-396.0M
+13.79%
-348.0M
+20.00%
-290.0M
+82.39%
Interest Income and Expense and Net
-610.0M
+75.79%
-347.0M
+11.94%
-310.0M
+19.69%
-259.0M
+91.85%
Total Nonoperating Income and Expense
-7.0M
-41.67%
-12.0M
-500.00%
3.0M
+50.00%
2.0M
-81.82%
Income before Taxes
1.3B
+97.23%
650.0M
-28.34%
907.0M
-27.50%
1.3B
+12.20%
Income Taxes
181.0M
+34.07%
135.0M
-17.18%
163.0M
-15.54%
193.0M
-35.67%
Extraordinary Items
N/A
N/A
N/A
N/A
0
N/A
0
-100.00%
Net Income
1.1B
+116.44%
511.0M
-30.00%
730.0M
-30.34%
1.0B
+30.19%
Net Income from Continuing Operations Applicable to Common
1.1B
+116.44%
511.0M
-30.00%
730.0M
-30.34%
1.0B
+28.59%
Basic EPS and Net Income
2.39
+644.55%
0.32
-36.44%
0.51
-28.77%
0.71
+33.27%
Diluted EPS and Net Income
2.38
+643.75%
0.32
-36.63%
0.51
-28.37%
0.71
+33.27%
Basic Weighted Average Shares
463.2M
-70.90%
1.6B
+10.17%
1.4B
-2.23%
1.5B
-2.38%
Diluted Weighted Average Shares
463.8M
-70.89%
1.6B
+10.55%
1.4B
-2.37%
1.5B
-2.64%
Balance Sheet
Cash and Cash Equivalents
1.1B
+34.82%
827.0M
+40.65%
588.0M
-14.66%
689.0M
-11.10%
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
1.1B
+34.82%
827.0M
+40.65%
588.0M
-14.66%
689.0M
-11.10%
Total Current Assets
9.3B
+10.58%
8.4B
+69.87%
5.0B
-6.46%
5.3B
-9.31%
Accumulated Depreciation
N/A
N/A
N/A
N/A
4.2B
+5.43%
4.0B
+9.57%
Property and Plant and Equipment and Net
7.4B
-9.67%
8.2B
+117.96%
3.8B
+0.03%
3.8B
+3.18%
Total Long-Term Assets
27.8B
-3.01%
28.6B
+147.70%
11.6B
-1.16%
11.7B
+1.05%
Total Assets
37.1B
+0.08%
37.1B
+124.32%
16.5B
-2.82%
17.0B
-2.43%
Income Taxes Payable
2.1B
-16.20%
2.5B
+325.00%
584.0M
-5.19%
616.0M
-9.01%
Total Short-Term Debt
150.0M
-41.63%
257.0M
+167.71%
96.0M
+3.23%
93.0M
-38.00%
Total Current Liabilities
7.4B
+6.41%
7.0B
+63.98%
4.3B
-4.80%
4.5B
-12.29%
Total Long-Term Debt
13.9B
+0.15%
13.8B
+109.62%
6.6B
-0.75%
6.7B
+4.94%
Total Long-Term Liabilities
17.9B
-2.62%
18.3B
+120.69%
8.3B
-1.51%
8.4B
+3.12%
Total Liabilities
25.3B
-0.13%
25.3B
+101.46%
12.6B
-2.65%
12.9B
-2.80%
Retained Earnings
459.0M
-16.24%
548.0M
-37.66%
879.0M
+1.62%
865.0M
+61.99%
Total Stockholders Equity
11.8B
+0.53%
11.7B
+202.19%
3.9B
-3.60%
4.0B
-1.37%
Total Shares Outstanding
462.3M
-79.94%
2.3B
+59.52%
1.4B
-0.21%
1.4B
-2.75%
Cash Flow
Cash from Operating Activities
2.2B
+54.75%
1.4B
+5.22%
1.3B
+4.76%
1.3B
-17.37%
Capital Expenditures
922.0M
+58.97%
580.0M
+17.89%
492.0M
-6.46%
526.0M
-0.19%
Cash from Investing Activities
-524.0M
-75.07%
-2.1B
+341.60%
-476.0M
+54.05%
-309.0M
-41.37%
Dividends Paid
1.2B
+41.42%
845.0M
+17.04%
722.0M
-0.14%
723.0M
-1.23%
Cash from Financing Activities
-1.3B
-247.58%
910.0M
+206.18%
-857.0M
-16.39%
-1.0B
+15.04%
Financials Ratio
Gross Margin
19.95%
+5.67%
18.88%
-5.03%
19.88%
+7.21%
18.55%
-4.35%
Operating Margin
8.08%
+20.17%
6.72%
-24.47%
8.90%
-13.28%
10.26%
+20.47%
Return on Assets
2.98%
+56.40%
1.91%
-56.21%
4.35%
-28.47%
6.09%
+30.89%
Return on Equity
9.41%
+43.65%
6.55%
-64.54%
18.46%
-28.57%
25.85%
+42.04%
Revenue Growth
56.61%
+464.06%
10.04%
+239.92%
-7.17%
-795.46%
1.03%
-92.12%
Current Ratio
1.25
+3.91%
1.21
+3.60%
1.17
-1.75%
1.19
+3.39%
Cash Ratio
0.15
+26.69%
0.12
-14.20%
0.14
-10.33%
0.15
+1.32%
Debt-to-Equity Ratio
1.19
-1.13%
1.20
-30.36%
1.73
+3.01%
1.68
+5.39%
Debt-to-Assets Ratio
0.38
-0.68%
0.38
-6.19%
0.41
+2.17%
0.40
+6.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow