Amcor
AMCR · NYSE
Key indicators
AMCR profitability and balance sheet ratios
EPS $0.8371 in Q4 FY26, against -$0.0961 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | $0.1323 |
| Q2 FY25 | $0.1127 |
| Q3 FY25 | $0.6777 |
| Q4 FY25 | -$0.0961 |
| Q1 FY26 | $0.5659 |
| Q2 FY26 | $0.3816 |
| Q3 FY26 | $0.5994 |
| Q4 FY26 | $0.8371 |
Where the money went
Q4 FY26, from revenue to net income
Amcor brought in $6.4B of revenue in Q4 FY26, +25.9% on a year earlier. 6¢ of every dollar became profit.
- Revenue
- $6.4B
- Costs, expenses and taxes
- $6.0B
- Net income
- $0.4B
- Net margin
- 6.1%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $5.4B | $5.9B | $6.4B |
| Gross profit | $1.0B | $1.2B | $1.3B |
| Operating income | $0.3B | $0.5B | $0.6B |
| Net income | $0.2B | $0.3B | $0.4B |
| Diluted EPS | $0.38 | $0.60 | — |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $37.0B | $37.6B | $37.1B |
| Total liabilities | $25.4B | $25.9B | $25.3B |
| Shareholder equity | $11.6B | $11.7B | $11.8B |
| Cash and short-term investments | $1.1B | $1.6B | $1.1B |
| Total debt | $15.1B | $15.9B | $14.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $0.5B | $0.2B | $1.6B |
| Investing cash flow | −$0.2B | −$0.2B | $0.1B |
| Financing cash flow | −$0.1B | $0.5B | −$2.1B |
| Capital expenditure | −$0.2B | −$0.2B | −$0.2B |
| Free cash flow | $0.3B | −$0.0B | $1.4B |
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