Amkor Technology (AMKR) investor relations material

Executive summary

• Q3 net sales were $1.991B, with record Computing and Automotive & Industrial revenue; gross margin was 18.3% and operating margin 11.3%.

• Advanced-packaging demand, customer commitments and advance payments are improving visibility and supporting accelerated capacity investment.

Financial highlights

• Q3 net sales were $1.991B vs. $1.987B in Q3 2025; gross profit was $364M vs. $284M.

• Gross margin was 18.3% vs. 14.3% a year earlier, up 150 bps QoQ; operating margin was 11.3% vs. 8.0%.

• Operating income was $225M vs. $159M; net income was $191M vs. $127M; diluted EPS was $0.76 vs. $0.51.

• 9M net sales were $5.573B vs. $4.820B, net income was $448M vs. $202M, and operating cash flow was $868M vs. $451M.

Outlook and guidance

• Q4 guidance: net sales of $1.9B–$2.0B, gross margin of 18.0%–19.0%, net income of $160M–$185M and diluted EPS of $0.65–$0.75.

• Q4 sales are expected to rise low double digits sequentially and exceed 50% growth YoY; Computing is expected to grow low double digits QoQ and Automotive & Industrial low single digits.

• Q4 Communications revenue is expected to decline high single digits sequentially; Consumer revenue is forecast to fall more than seasonally, into the mid-teens percent sequentially.

• FY26 CapEx is estimated at ~$2.5B; spending steps up in 2027, with Arizona investment peaking in 2028–29 before tapering.

• FY26 effective tax rate is expected in the high teens, reflecting year-to-date discrete tax benefits.