Amcor plc
AMCCF- Exchange
- OTC
- Industry
- Miscellaneous Manufacturing Industries
- SEC CIK
- 0001748790
No open-market purchases or sales by Amcor plc insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesAMCR
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:58 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 14, 2025 | Aug 15, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Revenue | $23.5B | $15.0B | $13.6B | $14.7B | $14.5B |
| Cost of revenue | $18.8B | $12.2B | $10.9B | $12.0B | $11.7B |
| Gross profit | $4.69B | $2.83B | $2.71B | $2.73B | $2.82B |
| Research and development | $170.0M | $120.0M | $106.0M | $101.0M | $96.0M |
| Selling, general and administrative | $1.93B | $1.21B | $1.26B | $1.25B | $1.28B |
| Operating income | $1.90B | $1.01B | $1.21B | $1.51B | $1.24B |
| Interest expense | $676.0M | $396.0M | $348.0M | $290.0M | $159.0M |
| Income tax | $181.0M | $135.0M | $163.0M | $193.0M | $300.0M |
| Net income | $1.11B | $511.0M | $730.0M | $1.05B | $805.0M |
| EPS, basic | $2.39 | $0.321 | $0.505 | $0.709 | $0.532 |
| EPS, diluted | $2.38 | $0.32 | $0.505 | $0.705 | $0.529 |
| Weighted shares, basic | – | 1.59B | 1.45B | 1.48B | 1.51B |
| Weighted shares, diluted | 463.8M | 1.59B | 1.44B | 1.48B | 1.52B |
| Margins and growth | |||||
| Gross margin | 20.0% | 18.9% | 19.9% | 18.5% | 19.4% |
| Operating margin | 8.1% | 6.7% | 8.9% | 10.3% | 8.5% |
| Net margin | 4.7% | 3.4% | 5.4% | 7.1% | 5.5% |
| Revenue growth, year over year | +56.6% | +10.0% | −7.2% | +1.0% | +13.1% |
| Net income growth, year over year | +116.4% | −30.0% | −30.3% | +30.2% | −14.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 14, 2025 | Aug 15, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Cash and equivalents | $1.11B | $827.0M | $588.0M | $689.0M | $775.0M |
| Accounts receivable | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B |
| Inventory | – | – | – | – | $2.44B |
| Total current assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B |
| Goodwill | $12.1B | $11.3B | $5.34B | $5.37B | $5.29B |
| Intangible assets | $6.59B | $7.40B | $1.39B | $1.52B | $1.66B |
| Total assets | $37.1B | $37.1B | $16.5B | $17.0B | $17.4B |
| Accounts payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B |
| Short-term debt | $135.0M | $116.0M | $84.0M | $80.0M | $136.0M |
| Total current liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.10B |
| Total liabilities | $25.3B | $25.3B | $12.6B | $12.9B | $13.3B |
| Shareholders' equity | $11.8B | $11.7B | $3.95B | $4.09B | $4.14B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 12, 2026 | Aug 14, 2025 | Aug 15, 2024 | Aug 16, 2023 | Aug 17, 2022 |
| Operating cash flow | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B |
| Capital expenditures | $922.0M | $580.0M | $492.0M | $526.0M | $527.0M |
| Free cash flow | $1.23B | $810.0M | $829.0M | $735.0M | $999.0M |
| Depreciation and amortization | $1.48B | $722.0M | $595.0M | $586.0M | $625.0M |
| Stock-based compensation | $83.0M | $74.0M | $32.0M | $54.0M | $63.0M |
| Dividends paid | $1.20B | $845.0M | $722.0M | $723.0M | $732.0M |
| Share buybacks | $1.00M | $0 | $30.0M | $432.0M | $601.0M |
| Investing cash flow | -$524.0M | -$2.10B | -$476.0M | -$309.0M | -$527.0M |
| Financing cash flow | -$1.34B | $910.0M | -$857.0M | -$1.02B | -$891.0M |
| Net change in cash | $288.0M | $239.0M | -$101.0M | -$161.0M | -$75.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.5% | 0.2% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Jun 30, 2021, from 13F share counts: 1-for-5 in Q1 2026.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.