Amkor FY2025 interest expense rises 16.2% to USD 75.44 million

Reuters
02/21
Amkor FY2025 interest expense rises 16.2% to USD 75.44 million

Amkor reported FY 2025 net sales of USD 6.71 billion (up 6.2%), with the increase attributed to higher sales across all end markets, including a 16% rise in the computing end market driven by AI-related PC devices and networking infrastructure. FY 2025 gross margin was 14% (down 0.8%), with the company citing increased overhead and employee compensation costs and early-stage high-volume manufacturing ramp costs at its Vietnam facility, partially offset by higher factory utilization and a gain on the sale of certain machinery and equipment. FY 2025 operating income margin was 7%, and FY 2025 net income attributable to shareholders was 5.6% of net sales. Net cash provided by operating activities in FY 2025 was USD 1.1 billion, capital expenditures totaled USD 904.6 million, and free cash flow was USD 307.87 million. Amkor ended FY 2025 with cash and cash equivalents of USD 1.38 billion and short-term investments of USD 613 million, and reported total debt of USD 1.45 billion. On corporate updates, Amkor said construction began in the second half of 2025 on a new Arizona facility, while it continued scaling production at its Vietnam facility, which opened in 2024. The company also highlighted CHIPS Act-related developments, including a Direct Funding Agreement signed in December 2024 for up to USD 407 million in incentives with no funds received to date, and noted that legislation enacted in July 2025 increased the investment tax credit rate to 35% for qualified property placed in service after 2025. In capital returns, Amkor’s board approved a quarterly dividend of USD 0.08352 per share in November 2025, and the company paid USD 81.9 million in total cash dividends in FY 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Amkor Technology Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001047127-26-000014), on February 20, 2026, and is solely responsible for the information contained therein.

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