AMCR Amcor plc Ordinary Shares
NYSE · Packaging · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026AMCR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Jan. 15, 2026 | 1-for-5 | Reverse |
About Amcor plc Ordinary Shares Company overview from Wikipedia
Amcor plc is a multinational packaging company founded in Australia that develops and produces flexible packaging, rigid containers, specialty cartons, closures and services for food, beverage, pharmaceutical, medical-device, home and personal-care, and other products.
The company originated in paper milling businesses established in and around Melbourne during the 1860s, which were consolidated as the Australian Paper Mills Company Pty. Ltd. in 1896.
Based in Switzerland and incorporated in Jersey, Amcor is a cross-listed company, being listed on the Australian Securities Exchange as "AMC" and the New York Stock Exchange as "AMCR". As of 30 June 2025, the company employed 77,000 people and generated US$15 billion in sales from operations in some 210 locations in over 36 countries.
History
Australian Paper Manufacturers was renamed Amcor Limited in 1986. Previously, the company manufactured pulp paper and paperboard products, along with metal can and flexible packaging.
2000s
The printing paper divisions were spun-off into a new company, named Paperlinx, in April 2000. This demerger was intended to enable Amcor to focus on global packaging.
Amcor's 45 percent interest in Kimberly-Clark Australia, a tissue and personal-care products company, was divested in June 2002.
In July 2002, Amcor acquired the rigid packaging and closures businesses of Schmalbach-Lubeca, headquartered in Ratingen, Germany. This acquisition, at a cost of around $2.875 billion, made Amcor the largest manufacturer of PET (Polyethylene terephthalate) containers, globally.
In 2007, Amcor sold its European PET business to La Seda, a Spain-based manufacturer.
2010s
In February 2008, Amcor announced the construction of a 400,000-tonnes per annum recycled paper mill located at its existing paper mill in Botany, New South Wales. The 'B9' paper machine, so named as it was the ninth paper machine to operate at the Botany Mill, was commissioned in 2012 and was officially opened by the Premier of New South Wales, Barry O'Farrell, on 1 February 2013. The B9 paper machine produced enough paper to fulfill the company's Australasian paper requirements, and as a result, Amcor's other recycled paper mill in Fairfield, Victoria, closed in late 2012.
In 2010, Amcor completed the acquisition of Alcan's food (Europe and Asia) and global pharmaceutical and tobacco businesses from Rio Tinto for US$2.03 billion. In 2011, Amcor acquired Marfred Industries, one of the largest independently owned packaging manufacturers and distributors in the United States. In 2012, Amcor acquired the business assets of Carter & Associates, a major distributor of Amcor glass wine, champagne and spirit bottles in New Zealand. In 2012, Amcor acquired the Aperio Group packaging company, adding further capability in Australia, New Zealand and Thailand. This company also acquired Uniglobe Packaging, a business based in Daman, north of Mumbai, India, in the same year.
In December 2013, Amcor demerged its Australasia and Packaging Distribution (AAPD) business into a separate company called Orora, which is listed on the Australian Securities Exchange. The spin-off allowed Amcor to focus on making flexible- and rigid-plastic packaging and tobacco packaging, mostly for overseas markets.
In 2015, Amcor's chairman, Graeme Liebelt, advised that Ken MacKenzie would retire as CEO effective 17 April 2015 and would be succeeded by Ron Delia.
In July 2015, Nampak Flexibles, a flexible packaging business in South Africa was acquired by Amcor for US$22 million. In September 2015, the US$30 million acquisition of Souza Cruz's internal tobacco packaging operations in Brazil was completed. This acquisition aligned with Amcor's objective of growing in Latin America. In October 2015, the US$55 million acquisition of Encon, a privately owned preform manufacturing business in the United States, was completed. In December 2015, the US$45 million acquisition of Deluxe Packages was completed. The business operated one manufacturing plant in Yuba City, California.
In May 2016, Amcor acquired Canadian company Plastics Moulders Limited for US$32 million. The rigid plastics business manufactured containers and closures for the food, home, and personal-care markets in North America from a single plant in Toronto. In June 2016, Amcor acquired Alusa, the largest flexible packaging business in South America for a purchase price of US$435 million. It was the largest flexible packaging manufacturer and supplier in Chile and Peru, and a participant in Colombia and Argentina, with one plant in each of these four countries. In November 2016, the specialty containers business of Sonoco Products Company, a manufacturer of specialty rigid plastic containers, was acquired by Amcor for US$280 million. The former Sonoco business had six production sites in the United States and one in Canada.
In January 2017, Amcor acquired Qite for US$28 million. The North China business produced flexible packaging products to large domestic customers in the dairy and food segments. In May 2017, Amcor acquired Plasticos, a specialty container business, from a leading food producer in Colombia. The acquisition expanded Amcor’s specialty container product offerings in Latin America, including thin-wall injection moulding and in-mould labelling.
In August 2018, Amcor announced the acquisition of Bemis Company, a US-based manufacturer, through the acquisition of US$5.25 billion in shares.
Amcor purchased Marfred Industries in 2018, making it one of the largest independently held package makers and distributors in the United States.
2020s
In August 2023, it was announced Amcor had acquired the Gujarat-based flexible packaging company, Phoenix Flexibles, for an undisclosed amount.
In November 2024, Amcor entered into an agreement to acquire US-based Berry Global for A$13 billion in stock.
Structure
Amcor has two reporting segments: Flexibles Packaging and Rigid Plastics.
Flexibles Packaging develops and supplies flexible packaging and specialty folding cartons. It has four business units: Flexibles Europe, Middle East and Africa; Flexibles Americas; Flexibles Asia Pacific; and Specialty Cartons.
Rigid Plastics is one of the world's largest suppliers of rigid plastic packaging. It has four business units: North America Beverages; North America Specialty Containers; Latin America; and Bericap Closures.
Products
Amcor develops and produces packaging for use with snacks and confectionery, cheese and yoghurt, fresh produce, beverage and pet food products, and rigid-plastic containers for brands in the food, beverage, pharmaceutical, and personal and home-care segments.
The company's global pharmaceutical packaging addresses requirements for unit doses, safety, patient compliance, anti-counterfeiting and sustainability.
Amcor's specialty cartons made from plastic materials are used for a variety of end markets, including pharmaceutical, healthcare, food, spirits and wine, personal and home-care products. Amcor also develops and makes wine and spirit closures.
In February 2018, the company commercialised its Liquiform technology, which uses the packaged product instead of compressed air to simultaneously form and fill plastic containers and eliminates costs associated with traditional blow-molding, as well as handling, transporting, and warehousing empty containers.
Controversies
In 2001, Amcor was fined A$10,000 by EPA Victoria for pollution.
In 2006, a Four Corners story, titled "The A Team", revealed the controversial methods used by Amcor to influence forestry policies.
In 2007, following investigations by the Australian Competition & Consumer Commission, Amcor and Visy were found to have engaged in price fixing and market sharing in the market for the supply of corrugated fibreboard packaging. In 2007, Amcor was convicted by the Heidelberg Magistrates' Court for releasing oil to the Yarra River from its Alphington plant and fined $80,000.
In 2021, Amcor was ranked seventh on Michael West's "Top 40 Tax Dodgers in Australia".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMCR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 17.65Y avg ≈89.4 | ≈89.4 | · | · | |
| PEG Ratio | ≈0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AMCR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 20.0%5Y avg ≈19.4% | ≈19.4% | · | · | |
| Operating Margin (TTM) | 8.1%5Y avg ≈8.9% | ≈8.9% | · | · | |
| EBITDA Margin (TTM) | 14.4%5Y avg ≈13.7% | ≈13.7% | · | · | |
| Pretax Margin (TTM) | 5.5%5Y avg ≈7.1% | ≈7.1% | · | · | |
| Net Profit Margin (TTM) | 4.7%5Y avg ≈5.7% | ≈5.7% | · | · | |
| ROA (TTM) | 3.0%5Y avg ≈4.0% | ≈4.0% | · | · | |
| ROE (TTM) | 9.4%5Y avg ≈15.7% | ≈15.7% | · | · | |
| ROIC | 13.7%5Y avg ≈19.6% | ≈19.6% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMCR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.65Y avg ≈0.6 | ≈0.6 | · | · | |
| Interest Coverage | 2.85Y avg ≈4.4 | ≈4.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMCR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 56.6%5Y avg ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y | 17.0%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | |
| EPS YoY | 48.8%5Y avg ≈58.2% | ≈58.2% | · | · | |
| Net Income YoY | 116.4%5Y avg ≈14.4% | ≈14.4% | · | · | |
| EPS CAGR 3Y | 50.0%5Y avg ≈44.6% | ≈44.6% | · | · | |
| EPS CAGR 5Y | 31.6% | · | · | · | |
| Net Income CAGR 3Y | 1.8%5Y avg ≈-0.17% | ≈-0.17% | · | · | |
| Net Income CAGR 5Y | 3.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMCR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.65Y avg ≈0.8 | ≈0.8 | · | · | |
| Receivables Turnover | 6.75Y avg ≈7.3 | ≈7.3 | · | · | |
| Revenue / Employee | ≈$313.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.65 | USD | ≈5.8% |
| May 28, 2026 | $0.65 | USD | ≈6.6% |
| Feb 25, 2026 | $0.65 | USD | ≈5.3% |
| Nov 28, 2025 | $0.65 | USD | ≈6.0% |
| Sep 5, 2025 | $0.64 | USD | ≈6.2% |
| May 22, 2025 | $0.64 | USD | ≈5.6% |
| Feb 26, 2025 | $0.64 | USD | ≈5.0% |
| Nov 21, 2024 | $0.64 | USD | ≈4.8% |
| Sep 6, 2024 | $0.63 | USD | ≈4.5% |
| May 21, 2024 | $0.63 | USD | ≈4.9% |
| Feb 27, 2024 | $0.63 | USD | ≈5.5% |
| Nov 21, 2023 | $0.63 | USD | ≈5.3% |
| Sep 6, 2023 | $0.62 | USD | ≈5.3% |
| May 23, 2023 | $0.62 | USD | ≈4.8% |
| Feb 28, 2023 | $0.62 | USD | ≈4.4% |
| Nov 22, 2022 | $0.62 | USD | ≈4.0% |
| Sep 7, 2022 | $0.60 | USD | ≈4.0% |
| May 24, 2022 | $0.60 | USD | ≈3.7% |
| Feb 22, 2022 | $0.60 | USD | ≈4.1% |
| Nov 23, 2021 | $0.60 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 12, 2026 | $1.23 | $1.22 | 1.2% |
| June 30, 2026 | Aug 12, 2026 | $1.23 | $1.22 | 1.2% |
| March 31, 2026 | $0.96 | $0.98 | -2.0% | |
| Dec. 31, 2025 | $0.86 | $0.87 | -1.1% | |
| Sept. 30, 2025 | $0.96 | $0.94 | 2.2% | |
| June 30, 2025 | $1.00 | $1.11 | -9.6% | |
| March 31, 2025 | $0.90 | $0.93 | -2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | $9.32B | $9.10B | |
| Cost of Revenue | $18.82B | $12.18B | $10.93B | $11.97B | $11.72B | $10.13B | $9.93B | $7.66B | $7.46B | $7.19B | |
| Gross Profit | $4.69B | $2.83B | $2.71B | $2.73B | $2.82B | $2.73B | $2.54B | $1.80B | $1.86B | $1.91B | |
| R&D Expense | $170M | $120M | $106M | $101M | $96M | $100M | $97M | $64M | $73M | $69M | |
| SG&A Expense | $1.93B | $1.21B | $1.09B | $1.09B | $1.28B | $1.29B | $1.39B | $999M | $793M | $850M | |
| Operating Income | $1.90B | $1.01B | $1.21B | $1.51B | $1.24B | $1.32B | $994M | $792M | $994M | $916M | |
| Interest Expense | $676M | $396M | $348M | $290M | $159M | $153M | $207M | $208M | $210M | $191M | |
| Interest Income | $66M | $49M | $38M | $31M | $24M | $14M | $22M | $17M | $13M | $12M | |
| Other Non-op | $-7M | $-12M | $3M | $2M | $11M | $11M | $16M | $3M | $-74M | $-22M | |
| Pretax Income | $1.28B | $650M | $907M | $1.25B | $1.11B | $1.19B | $825M | $604M | $723M | $716M | |
| Income Tax | $181M | $135M | $163M | $193M | $300M | $261M | $187M | $172M | $119M | $149M | |
| Net Income | $1.11B | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | $575M | $564M | |
| EPS (Basic) | $2.39 | $1.60 | $2.53 | $0.71 | $0.53 | $0.60 | $0.38 | $0.36 | $0.50 | $0.49 | |
| EPS (Diluted) | $2.38 | $1.60 | $2.52 | $0.70 | $0.53 | $0.60 | $0.38 | $0.36 | $0.49 | $0.48 | |
| Shares (Basic) | · | 1,592,000,000 | 1,445,000,000 | 1,478,000,000 | 1,514,000,000 | 1,553,000,000 | 1,601,000,000 | 1,182,000,000 | 1,157,100,000 | 1,153,700,000 | |
| Shares (Diluted) | 463,800,000 | 318,600,000 | 288,100,000 | 1,476,000,000 | 1,516,000,000 | 1,556,000,000 | 1,602,000,000 | 1,184,000,000 | 1,161,700,000 | 1,164,200,000 | |
| EBITDA | $3.38B | $1.73B | $1.81B | $2.09B | $1.86B | $1.90B | $1.65B | $1.24B | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $827M | $588M | $689M | $775M | $850M | $743M | $602M | $621M | $562M | |
| Receivables | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.38B | · | |
| Inventory | · | · | · | · | $2.44B | $1.99B | $1.83B | $1.95B | $1.36B | · | |
| Prepaid Expense | $900M | $710M | $500M | $531M | $512M | $561M | $344M | $374M | $262M | · | |
| Current Assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B | $3.62B | · | |
| PP&E (Net) | · | · | · | · | $3.65B | $3.76B | $3.62B | $3.98B | $2.70B | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $7.10B | $5.70B | · | |
| Goodwill | $12.07B | $11.28B | $5.34B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B | $2.06B | $2.06B | |
| Intangibles | $6.59B | $7.40B | $1.39B | $1.52B | $1.66B | $1.83B | $1.99B | $2.31B | $325M | · | |
| Other Non-current Assets | $402M | $357M | $311M | $309M | $206M | $184M | $177M | $187M | $118M | · | |
| Total Assets | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · | |
| Accounts Payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B | $1.86B | · | |
| Short-term Debt | $135M | $116M | $84M | $80M | $136M | $98M | $195M | $789M | $1.17B | · | |
| Current Liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B | $5.06B | · | |
| Capital Leases | $852M | $910M | $488M | $463M | $493M | $462M | $466M | $0 | $16M | · | |
| Deferred Tax | $2.08B | $2.48B | $584M | $616M | $677M | $696M | $672M | $1.01B | $148M | · | |
| Other Non-current Liabilities | $756M | $754M | $418M | $481M | $471M | $371M | $223M | $241M | $183M | · | |
| Total Liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $8.36B | · | |
| Long-term Debt | · | · | · | · | · | · | · | $5.31B | $3.67B | · | |
| Total Debt | $135M | $116M | $84M | $80M | $136M | $98M | $195M | $794M | · | · | |
| Common Stock | $23M | $23M | $14M | $14M | $15M | $15M | $16M | $16M | $0 | · | |
| Retained Earnings | $459M | $548M | $879M | $865M | $534M | $452M | $246M | $324M | $561M | · | |
| Treasury Stock | $16M | $6M | $11M | $12M | $18M | $29M | $67M | $16M | $11M | · | |
| AOCI | $-931M | $-1.06B | $-1.02B | $-862M | $-880M | $-766M | $-1.05B | $-722M | $-708M | · | |
| Stockholders' Equity | $11.79B | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B | $627M | · | |
| Liabilities + Equity | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $9.06B | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.48B | $722M | $595M | $586M | $625M | $574M | $652M | $453M | $357M | $374M | |
| Stock-based Comp | $83M | $74M | $32M | $54M | $63M | $58M | $34M | $19M | $21M | $26M | |
| Deferred Tax | $-96M | $-125M | $-37M | $-57M | $-33M | $4M | $-114M | $73M | $-74M | $-29M | |
| Amort. of Intangibles | $577M | $263M | $181M | $174M | $180M | $182M | $204M | $44M | $32M | $29M | |
| Restructuring | $215M | $64M | $97M | $111M | $96M | $74M | $78M | $67M | $40M | $236M | |
| Other Non-cash | $-421M | $208M | $1M | $-370M | $66M | $-114M | $200M | $-198M | · | · | |
| Operating Cash Flow | $2.15B | $1.39B | $1.32B | $1.26B | $1.53B | $1.46B | $1.38B | $776M | $871M | $909M | |
| CapEx | $922M | $580M | $492M | $526M | $527M | $468M | $400M | $332M | $365M | $379M | |
| Investing Cash Flow | $-524M | $-2.10B | $-476M | $-309M | $-527M | $-233M | $38M | $10M | $-242M | $-632M | |
| Debt Issued | $3.21B | $2.18B | $1.02B | $522M | $1.07B | $790M | $3.19B | $3.23B | $607M | $3.96B | |
| Net Debt Issued | $321M | $1.68B | $1.01B | $192M | $-177M | $260M | $-1.03B | $-437M | · | · | |
| Stock Issued | $6M | $15M | $0 | $134M | $114M | $30M | $1M | $19M | $28M | $24M | |
| Stock Repurchased | $1M | $0 | $30M | $432M | $601M | $351M | $537M | $0 | $0 | · | |
| Net Stock Activity | $5M | $15M | $-30M | $-298M | $-487M | $-321M | $-536M | $19M | · | · | |
| Dividends Paid | $1.20B | $845M | $722M | $723M | $732M | $742M | $761M | $680M | $527M | $489M | |
| Financing Cash Flow | $-1.34B | $910M | $-857M | $-1.02B | $-891M | $-1.18B | $-1.24B | $-765M | $-543M | $-223M | |
| Net Change in Cash | $288M | $239M | $-101M | $-161M | $-75M | $107M | $141M | $-19M | $59M | $46M | |
| Taxes Paid | $451M | $261M | $253M | $225M | $256M | $321M | $304M | $148M | $150M | $160M | |
| Free Cash Flow | $1.23B | $810M | $829M | $735M | $999M | $993M | $985M | $444M | · | · | |
| Levered FCF | $648M | $496M | $544M | $490M | $883M | $873M | $825M | $295M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.0% | · | 19.9% | 18.5% | 19.4% | 21.2% | 20.3% | 19.0% | · | · | |
| Operating Margin | 8.1% | · | 8.9% | 10.3% | 8.5% | 10.3% | 8.0% | 8.4% | · | · | |
| Net Margin | 4.7% | · | 5.3% | 7.1% | 5.5% | 7.3% | 4.9% | 4.5% | · | · | |
| Pretax Margin | 5.5% | · | 6.7% | 8.5% | 7.7% | 9.3% | 6.6% | 6.4% | · | · | |
| EBITDA Margin | 14.4% | · | 13.3% | 14.2% | 12.8% | 14.7% | 13.2% | 13.2% | · | · | |
| ROA | 3.0% | 1.9% | 4.3% | 6.1% | 4.7% | 5.6% | 3.6% | 3.3% | · | · | |
| ROE | 9.4% | 6.6% | 18.5% | 25.9% | 18.2% | 20.0% | 12.0% | 15.3% | · | · | |
| ROIC | 13.7% | 6.8% | 25.1% | 31.1% | 21.5% | 21.2% | 16.0% | 8.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | · | · | |
| Interest Coverage | 2.8 | 2.5 | 3.5 | 5.2 | 7.8 | 8.6 | 4.8 | 3.8 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | · | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | · | · | |
| Inventory Turnover | · | · | · | · | 5.3 | 5.3 | 5.2 | 4.6 | · | · | |
| Receivables Turnover | 6.7 | · | 7.3 | 7.7 | 7.7 | 7.4 | 7.2 | 5.8 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $50.68 | · | $9.47 | $9.96 | $9.59 | $8.27 | $7.78 | $7.99 | · | · | |
| Cash Flow / Share | $4.64 | $0.87 | $0.92 | $0.85 | $1.01 | $0.94 | $0.86 | $0.66 | · | · | |
| Dividend / Share | $2.59 | $2.54 | $2.49 | $0.49 | $0.48 | $0.47 | $0.47 | $0.57 | $0.45 | $0.42 | |
| EPS (TTM) | $2.38 | $0.32 | $0.51 | $0.70 | $0.53 | $0.60 | $0.38 | $0.36 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 56.6% | 10.0% | -7.2% | 1.0% | 13.1% | 3.1% | · | · | · | · | |
| Revenue CAGR 3Y | 17.0% | 1.1% | 2.0% | 5.6% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 48.8% | -36.5% | 257.4% | 33.3% | -12.1% | 57.6% | · | · | · | · | |
| EPS CAGR 3Y | 50.0% | 44.6% | 61.2% | 22.7% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 31.6% | -3.5% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 116.4% | -30.0% | -30.3% | 30.2% | -14.3% | 53.4% | · | · | · | · | |
| Net Income CAGR 3Y | 1.8% | -14.1% | -8.1% | 19.6% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.3% | -3.5% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.0% | 2.1% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B | $12.86B | $12.47B | $9.46B | · | · | |
| Net Income TTM | $1.11B | $511M | $730M | $1.05B | $805M | $939M | $612M | $430M | · | · | |
| P/E | 18.2 | 143.6 | 96.8 | 70.8 | 117.5 | 95.2 | 133.6 | 158.3 | · | · | |
| Earnings Yield | 5.5% | 0.70% | 1.0% | 1.4% | 0.85% | 1.1% | 0.75% | 0.63% | · | · | |
| Payout Ratio | 108.0% | 165.4% | 98.9% | 69.0% | 90.9% | 79.0% | 124.3% | 158.0% | · | · | |
| Annual Payout | $1.20B | $845M | $722M | $723M | $732M | $742M | $761M | $680M | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $5.91B | $5.45B | $5.75B | $5.08B | $3.33B | $3.24B | $3.35B | $3.54B | $3.41B | $3.25B | $3.44B | · | $3.67B | $3.64B | $3.71B | |
| Cost of Revenue | $5.06B | $4.72B | $4.41B | $4.62B | $4.19B | $2.68B | $2.62B | $2.69B | $2.78B | $2.72B | $2.63B | $2.80B | $2.95B | $2.99B | $2.98B | $3.04B | |
| Gross Profit | $1.34B | $1.19B | $1.04B | $1.12B | $895M | $654M | $626M | $659M | $754M | $692M | $621M | $645M | $722M | $673M | $662M | $668M | |
| R&D Expense | $42M | $44M | $38M | $46M | $38M | $27M | $27M | $28M | $26M | $25M | $28M | $27M | $25M | $27M | $24M | $25M | |
| SG&A Expense | $568M | $488M | $440M | $435M | $408M | $266M | $255M | $276M | $162M | $330M | $299M | $302M | $169M | $317M | $298M | $302M | |
| Operating Income | $646M | $461M | $331M | $461M | $87M | $313M | $297M | $312M | $395M | $307M | $242M | $270M | $325M | $282M | $559M | $342M | |
| Interest Expense | · | · | · | · | · | · | · | · | $85M | $89M | $89M | $85M | $66M | $86M | $79M | $59M | |
| Interest Income | $19M | $17M | $15M | $15M | $19M | $10M | $9M | $11M | $7M | $10M | $11M | $10M | $-4M | $15M | $11M | $9M | |
| Other Non-op | $-11M | $2M | $1M | $1M | $-9M | $-1M | $-1M | $-1M | $1M | $2M | $1M | $-1M | $-3M | $2M | $3M | $0 | |
| Pretax Income | $485M | $310M | $178M | $309M | $-47M | $237M | $224M | $236M | $318M | $230M | $165M | $194M | $252M | $213M | $494M | $292M | |
| Income Tax | $97M | $32M | $3M | $49M | $-6M | $40M | $58M | $43M | $56M | $40M | $28M | $39M | $68M | $34M | $33M | $58M | |
| Net Income | $389M | $278M | $177M | $262M | $-39M | $196M | $163M | $191M | $257M | $187M | $134M | $152M | $180M | $177M | $459M | $232M | |
| EPS (Basic) | $1.30 | $0.60 | $0.38 | $0.11 | $0.22 | $0.68 | $0.57 | $0.13 | $2.20 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.16 | |
| EPS (Diluted) | $1.29 | $0.60 | $0.38 | $0.11 | $0.23 | $0.68 | $0.56 | $0.13 | $2.19 | $0.13 | $0.09 | $0.10 | $0.12 | $0.12 | $0.31 | $0.15 | |
| Shares (Basic) | · | 1,500,000 | 1,600,000 | 10,000,000 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | · | 463,800,000 | 463,800,000 | 2,315,000,000 | · | 289,100,000 | 289,100,000 | 1,444,000,000 | · | 1,440,000,000 | 1,440,000,000 | 1,439,000,000 | · | 1,476,000,000 | 1,485,000,000 | 1,486,000,000 | |
| EBITDA | · | $461M | $331M | $825M | · | $313M | $297M | $453M | · | $307M | $242M | $419M | · | $282M | $559M | $493M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.11B | $1.59B | $1.06B | $825M | $827M | $2.04B | $445M | $432M | $588M | $457M | $430M | $524M | · | $564M | $837M | $562M | |
| Receivables | $3.64B | $3.51B | $3.16B | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B | $1.82B | $1.87B | · | $2.03B | $1.97B | $1.98B | |
| Prepaid Expense | $900M | $863M | $859M | $801M | $710M | $546M | $559M | $605M | $500M | $552M | $559M | $557M | · | $570M | $545M | $549M | |
| Current Assets | $9.33B | $9.83B | $8.56B | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B | $4.96B | $5.08B | · | $5.59B | $5.86B | $5.85B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.74B | $3.69B | $3.59B | |
| Goodwill | $12.07B | $11.96B | $11.89B | $11.42B | $11.28B | $5.30B | $5.27B | $5.38B | $5.34B | $5.36B | $5.39B | $5.35B | $5.37B | $5.34B | $5.28B | $5.24B | |
| Intangibles | $6.59B | $6.68B | $7.01B | $7.16B | $7.40B | $1.28B | $1.32B | $1.37B | $1.39B | $1.43B | $1.47B | $1.48B | · | $1.55B | $1.58B | $1.61B | |
| Other Non-current Assets | $402M | $331M | $400M | $384M | $357M | $326M | $325M | $329M | $311M | $330M | $331M | $318M | · | $300M | $304M | $258M | |
| Total Assets | $37.09B | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B | |
| Accounts Payable | $4.02B | $2.99B | $3.04B | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B | $2.34B | $2.22B | · | $2.53B | $2.79B | $2.84B | |
| Short-term Debt | $135M | $92M | $83M | $89M | $116M | $150M | $91M | $115M | $84M | $119M | $46M | $107M | · | $196M | $48M | $62M | |
| Current Liabilities | $7.43B | $6.81B | $6.58B | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B | $3.97B | $4.00B | · | $4.41B | $4.39B | $4.59B | |
| Capital Leases | $852M | $853M | $881M | $916M | $910M | $447M | $458M | $479M | $488M | $479M | $495M | $461M | · | $466M | $476M | $470M | |
| Deferred Tax | $2.08B | $2.04B | $2.23B | $2.42B | $2.48B | $550M | $553M | $570M | $584M | $600M | $609M | $614M | · | $644M | $667M | $663M | |
| Other Non-current Liabilities | $756M | $710M | $769M | $741M | $754M | $410M | $429M | $414M | $418M | $403M | $408M | $451M | · | $449M | $488M | $523M | |
| Total Liabilities | $25.29B | $25.92B | $25.40B | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B | $12.70B | $12.72B | · | $12.97B | $13.06B | $13.32B | |
| Total Debt | · | $653M | $519M | $2.00B | · | $159M | $104M | $128M | · | $131M | $58M | $118M | · | $209M | $62M | $76M | |
| Common Stock | $23M | $23M | $23M | $23M | $23M | $14M | $14M | $14M | $14M | $14M | $14M | $14M | · | $15M | $15M | $15M | |
| Retained Earnings | $459M | $371M | $393M | $516M | $548M | $881M | $869M | $890M | $879M | $802M | $795M | $841M | · | $863M | $866M | $588M | |
| Treasury Stock | $16M | $9M | $15M | $35M | $6M | $7M | $10M | $9M | $11M | $11M | $11M | $12M | · | $14M | $18M | $49M | |
| AOCI | $-931M | $-980M | $-995M | $-1.04B | $-1.06B | $-1.09B | $-1.13B | $-1.01B | $-1.02B | $-868M | $-827M | $-928M | · | $-857M | $-901M | $-1.05B | |
| Stockholders' Equity | $11.79B | $11.65B | $11.64B | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B | $3.96B | $3.90B | · | $4.25B | $4.35B | $3.92B | |
| Liabilities + Equity | $37.09B | $37.58B | $37.05B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B | · | $17.28B | $17.48B | $17.29B |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $365M | $377M | $373M | $364M | $323M | $132M | $126M | $141M | $147M | $153M | $146M | $149M | $158M | $144M | $133M | $151M | |
| Stock-based Comp | $30M | $21M | $22M | $10M | $44M | $12M | $13M | $5M | $12M | $14M | $11M | $-5M | $12M | $13M | $13M | $16M | |
| Deferred Tax | $49M | $-21M | $-80M | $-44M | $-76M | $-22M | $-25M | $-2M | $-20M | $-12M | $1M | $-6M | $-14M | $-31M | $4M | $-16M | |
| Amort. of Intangibles | $151M | $139M | $150M | $137M | $137M | $42M | $42M | $42M | $44M | $46M | $47M | $44M | $45M | $43M | $43M | $43M | |
| Restructuring | $33M | $47M | $90M | $45M | $29M | $6M | $23M | $6M | $15M | $30M | $24M | $28M | · | · | · | · | |
| Other Non-cash | · | · | · | $-1.44B | · | · | · | $-1.24B | · | · | · | $-915M | · | · | · | $-1.34B | |
| Operating Cash Flow | $1.59B | $186M | $503M | $-133M | $1.11B | $117M | $428M | $-269M | $943M | $150M | $363M | $-135M | $932M | $184M | $405M | $-260M | |
| CapEx | $235M | $228M | $221M | $238M | $220M | $117M | $98M | $145M | $134M | $113M | $121M | $124M | $144M | $132M | $98M | $152M | |
| Investing Cash Flow | $72M | $-155M | $-215M | $-226M | $-1.85B | $-115M | $21M | $-155M | $-107M | $-113M | $-114M | $-142M | $-160M | $-173M | $264M | $-240M | |
| Debt Issued | $-9M | $1.50B | $1.73B | $1M | $-4M | $2.18B | $-1M | $3M | $1.02B | $0 | $0 | $0 | $499M | $23M | $-1M | $1M | |
| Net Debt Issued | · | · | · | $-1M | · | · | · | $1M | · | · | · | $-17M | · | · | · | $-23M | |
| Stock Issued | $0 | $6M | $0 | $0 | $0 | $1M | $1M | $13M | $0 | $0 | $0 | $0 | $1M | $1M | $36M | $96M | |
| Stock Repurchased | $0 | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $232M | $160M | $40M | $0 | |
| Net Stock Activity | · | · | · | $0 | · | · | · | $13M | · | · | · | $-30M | · | · | · | $96M | |
| Dividends Paid | $301M | $300M | $300M | $294M | $295M | $184M | $186M | $180M | $180M | $181M | $185M | $176M | $178M | $180M | $184M | $181M | |
| Financing Cash Flow | $-2.16B | $528M | $-67M | $358M | $-538M | $1.59B | $-380M | $237M | $-651M | $-15M | $-332M | $141M | $-653M | $-282M | $-416M | $326M | |
| Net Change in Cash | $-472M | $530M | $232M | $-2M | $-1.22B | $1.60B | $13M | $-156M | $131M | $27M | $-94M | $-165M | $125M | $-273M | $200M | $-213M | |
| Taxes Paid | $70M | $190M | $86M | $105M | $113M | $21M | $52M | $75M | $90M | $39M | $71M | $53M | $95M | $39M | $56M | $35M | |
| Free Cash Flow | · | · | · | $-371M | · | · | · | $-414M | · | · | · | $-259M | · | · | · | $-412M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-327M | · | · | · | $-459M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.1% | 19.1% | 19.6% | · | 19.6% | 19.3% | 19.7% | · | 20.3% | 19.1% | 18.7% | · | 18.4% | 18.2% | 18.0% | |
| Operating Margin | · | 7.8% | 6.1% | 8.0% | · | 9.4% | 9.2% | 9.3% | · | 9.0% | 7.4% | 7.8% | · | 7.7% | 15.3% | 9.2% | |
| Net Margin | · | 4.7% | 3.2% | 4.6% | · | 5.9% | 5.0% | 5.7% | · | 5.5% | 4.1% | 4.4% | · | 4.8% | 12.6% | 6.2% | |
| Pretax Margin | · | 5.2% | 3.3% | 5.4% | · | 7.1% | 6.9% | 7.0% | · | 6.7% | 5.1% | 5.6% | · | 5.8% | 13.6% | 7.9% | |
| EBITDA Margin | · | 7.8% | 6.1% | 14.4% | · | 9.4% | 9.2% | 13.5% | · | 9.0% | 7.4% | 12.2% | · | 7.7% | 15.3% | 13.3% | |
| ROA | · | 1.0% | 0.67% | 0.97% | · | 1.1% | 0.99% | 1.1% | · | 1.1% | 0.78% | 0.89% | · | 1.0% | 2.6% | 1.4% | |
| ROE | · | 3.6% | 2.3% | 3.4% | · | 5.0% | 4.2% | 4.9% | · | 4.6% | 3.2% | 3.9% | · | 4.0% | 10.4% | 5.4% | |
| ROIC | · | 3.4% | 2.7% | 2.8% | · | 6.5% | 5.7% | 6.3% | · | 6.2% | 5.0% | 5.4% | · | 5.3% | 11.8% | 6.9% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.4 | 1.3 | 1.0 | · | 1.7 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | · | 0.7 | 0.6 | 0.5 | · | 1.0 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | 0.1 | 0.0 | 0.2 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.4 | 2.7 | 3.2 | · | 3.3 | 7.1 | 5.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 2.2 | 2.2 | 2.1 | · | 1.7 | 1.8 | 1.7 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | 1.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $12.75 | $11.75 | $2.48 | · | $2.31 | $2.24 | $2.32 | · | $2.37 | $2.26 | $2.39 | · | $2.48 | $2.45 | $2.50 | |
| Cash Flow / Share | · | · | · | $-0.06 | · | · | · | $-0.19 | · | · | · | $-0.09 | · | · | · | $-0.17 | |
| Dividend / Share | $1.16 | $0.65 | $0.65 | $0.13 | $1.14 | $0.64 | $0.64 | $0.12 | $2.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | |
| EPS (TTM) | · | $1.32 | $1.40 | $1.58 | · | $3.57 | $3.02 | $2.55 | · | $0.45 | $0.44 | $0.66 | · | $0.65 | $0.71 | $0.55 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $22.19B | $19.61B | $17.40B | · | $13.46B | $13.54B | $13.55B | · | · | · | · | · | $14.93B | $14.97B | $14.84B | |
| Net Income TTM | · | $678M | $596M | $582M | · | $807M | $798M | $769M | · | $653M | $643M | $968M | · | $977M | $1.07B | $835M | |
| P/E | · | 30.1 | 29.8 | 25.9 | · | 13.6 | 15.6 | 22.2 | · | 105.7 | 109.5 | 69.9 | · | 87.1 | 83.6 | 97.0 | |
| Earnings Yield | · | 3.3% | 3.4% | 3.9% | · | 7.3% | 6.4% | 4.5% | · | 0.95% | 0.91% | 1.4% | · | 1.1% | 1.2% | 1.0% | |
| Payout Ratio | · | · | · | 112.2% | · | · | · | 94.2% | · | · | · | 115.8% | · | · | · | 78.0% | |
| Annual Payout | · | $1.19B | $1.07B | $959M | · | $730M | $727M | $726M | · | $720M | $719M | $718M | · | $727M | $729M | $730M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $23.51B | $15.01B | $13.64B | $14.69B | $14.54B |
| Gross Margin % | 20.0% | · | 19.9% | 18.5% | 19.4% |
| Operating Margin % | 8.1% | · | 8.9% | 10.3% | 8.5% |
| Net Income | $1.11B | $511M | $730M | $1.05B | $805M |
| Diluted EPS | $2.38 | $1.60 | $2.52 | $0.70 | $0.53 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 |
| Quick Ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $1.23B | $810M | $829M | $735M | $999M |
Institutional owners (13F) 749 filers · $16.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 130 | 82 | 292 | 217 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,398,606,496 | 32,263,126 | 8.57% | Shares |
| STATE STREET CORP | $1,369,244,950 | 31,585,812 | 8.39% | Shares |
| M&G PLC | $1,192,515,044 | 27,732,908 | 7.31% | Shares |
| Invesco Ltd. | $1,109,752,762 | 25,599,833 | 6.80% | Shares |
| VANGUARD GROUP INC | $945,221,881 | 113,335,957 | 5.79% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $671,980,748 | 15,501,286 | 4.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $651,125,627 | 15,020,199 | 3.99% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $594,663,777 | 13,684,370 | 3.65% | Shares |
| FEDERATED HERMES, INC. | $491,709,991 | 11,342,791 | 3.01% | Shares |
| Capital International Investors | $399,842,892 | 9,226,559 | 2.45% | Shares |
| UBS Group AG | $336,901,331 | 7,771,657 | 2.07% | Shares |
| L1 Capital Pty Ltd | $290,906,591 | 6,710,648 | 1.78% | Shares |
| NORGES BANK | $278,763,996 | 6,430,542 | 1.71% | Shares |
| MORGAN STANLEY | $261,058,871 | 6,022,116 | 1.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $239,052,803 | 5,514,482 | 1.47% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $228,876,295 | 5,279,730 | 1.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $219,981,170 | 5,074,946 | 1.35% | Shares |
| Rubric Capital Management LP | $180,424,001 | 4,162,030 | 1.11% | Shares |
| ProShare Advisors LLC | $174,358,426 | 4,022,109 | 1.07% | Shares |
| NORTHERN TRUST CORP | $165,486,589 | 3,817,453 | 1.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161,707,335 | 3,730,273 | 0.99% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $161,028,734 | 3,714,619 | 0.99% | Shares |
| JPMORGAN CHASE & CO | $146,332,564 | 3,407,837 | 0.90% | Shares |
| GOLDMAN SACHS GROUP INC | $146,022,277 | 3,368,449 | 0.90% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $144,463,312 | 3,332,487 | 0.89% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $142,684,878 | 3,291,462 | 0.87% | Shares |
| JANUS HENDERSON GROUP PLC | $140,944,873 | 3,545,337 | 0.86% | Shares |
| DEUTSCHE BANK AG\ | $130,605,748 | 3,012,820 | 0.80% | Shares |
| Legal & General Group Plc | $126,614,954 | 2,920,760 | 0.78% | Shares |
| FIRST TRUST ADVISORS LP | $123,214,489 | 2,842,327 | 0.76% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $121,954,734 | 2,813,258 | 0.75% | Shares |
| RAYMOND JAMES FINANCIAL INC | $109,142,989 | 2,517,716 | 0.67% | Shares |
| Khrom Capital Management LLC | $107,685,518 | 2,484,095 | 0.66% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $101,346,244 | 2,549,591 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $96,724,124 | 2,231,237 | 0.59% | Shares |
| Bank of New York Mellon Corp | $90,556,441 | 2,088,961 | 0.56% | Shares |
| WELLS FARGO & COMPANY/MN | $89,794,330 | 2,071,381 | 0.55% | Shares |
| LPL Financial LLC | $85,387,853 | 1,969,731 | 0.52% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $83,293,518 | 1,921,266 | 0.51% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $67,432,824 | 1,555,543 | 0.41% | Shares |
| Capital World Investors | $65,616,944 | 1,513,655 | 0.40% | Shares |
| ROYAL BANK OF CANADA | $59,701,000 | 1,377,192 | 0.37% | Shares |
| FMR LLC | $57,188,804 | 1,319,234 | 0.35% | Shares |
| Swiss National Bank | $56,496,711 | 1,303,269 | 0.35% | Shares |
| Nuveen, LLC | $55,005,342 | 1,268,866 | 0.34% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54,188,138 | 1,250,010 | 0.33% | Shares |
| Amundi | $52,669,340 | 1,214,979 | 0.32% | Shares |
| NAN FUNG TRINITY (HK) LTD | $52,001,620 | 1,199,576 | 0.32% | Shares |
| Vest Financial, LLC | $51,216,725 | 1,181,470 | 0.31% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $49,439,505 | 1,140,473 | 0.30% | Shares |
Company insiders 33 insiders · 14 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Peter Konieczny | Chief Executive Officer | Sept. 15, 2026 A | 174,360 | 1 | 0 | $504,600 |
| Ronald Stephen Delia | CHIEF EXECUTIVE OFFICER | Aug. 24, 2023 A | 1,875,326 | 0 | 0 | $0 |
| Stephen R. Scherger | Executive VP, Finance & CFO | Sept. 15, 2026 A | 26,535 | 1 | 0 | $1,007,261 |
| Michael Casamento | EXECUTIVE VP, FINANCE & CFO | Sept. 15, 2025 A | 629,748 | 0 | 0 | $0 |
| Ryan D Yost | Division President, Global Flexible Packaging Solutions | Sept. 15, 2026 A | · | 0 | 0 | $0 |
| Michael J Zacka | PRESIDENT, AMCOR FLEX EUROPE | Sept. 3, 2024 F | 368,924 | 0 | 0 | $0 |
| Eric V Roegner | PRESIDENT,AMCOR RIGID PKG | Aug. 26, 2024 A | 429,556 | 0 | 0 | $0 |
| Jean-Marc Galvez | Chief Operating Officer, Global Rigids Packaging Solutions | Sept. 15, 2026 A | 155,289 | 0 | 0 | $0 |
| Louis Fred Stephan | Chief Operating Officer, Global Flexibles Packaging Solutions | Feb. 27, 2026 M | 67,494 | 0 | 0 | $0 |
| Julie Marie Sorrells | V.P. & CORPORATE CONTROLLER | Sept. 15, 2026 A | 9,596 | 0 | 0 | $0 |
| Ian Wilson | EXECUTIVE VICE PRESIDENT | Sept. 15, 2026 A | 95,563 | 1 | 0 | $659,650 |
| Gonzalez Susana Suarez | EX. VP & CHIEF HUMAN RESOURCES | Sept. 15, 2026 A | 30,228 | 0 | 0 | $0 |
| Deborah Rasin | GENERAL COUNSEL | Sept. 15, 2026 A | 14,860 | 0 | 0 | $0 |
| Sheri H. Edison | General Counsel | Sept. 1, 2020 A | · | 0 | 0 | $0 |
| Jill A Rahman | Director | Dec. 3, 2025 S | 82,535 | 0 | 2 | $-90,943 |
| Graham A. Chipchase | Director | Dec. 1, 2025 A | 15,159 | 0 | 0 | $0 |
| James T Glerum Jr. | Director | Dec. 1, 2025 A | 24,484 | 2 | 0 | $499,947 |
| De - Ridder Lucrece Foufopoulos | Director | Dec. 1, 2025 A | 43,802 | 0 | 0 | $0 |
| Graeme Richard Liebelt | Director | Dec. 1, 2025 A | 157,921 | 0 | 0 | $0 |
| Achal Agarwal | Director | Dec. 1, 2025 A | 103,246 | 0 | 0 | $0 |
| Nicholas T. Long | Director | Dec. 1, 2025 A | 77,190 | 1 | 0 | $85,400 |
| Jonathan F Foster | Director | Dec. 1, 2025 A | 305,649 | 0 | 0 | $0 |
| Arun Nayar | Director | Feb. 12, 2025 P | 8,000 | 0 | 0 | $0 |
| Andrea E. Bertone | Director | Dec. 2, 2024 A | 43,814 | 0 | 0 | $0 |
| David T Szczupak | Director | Dec. 2, 2024 A | 164,533 | 0 | 0 | $0 |
| Karen Jane Guerra | Director | Feb. 9, 2024 S | 75,424 | 0 | 0 | $0 |
| Armin Meyer | Director | Dec. 5, 2022 A | 87,285 | 0 | 0 | $0 |
| Jeremy Leigh Sutcliffe | Director | Dec. 1, 2021 A | 48,218 | 0 | 0 | $0 |
| Philip G Weaver | Director | Aug. 7, 2021 M | 203,537 | 0 | 0 | $0 |
| Paul Vincent Brasher | Director | Aug. 7, 2019 A | 28,769 | 0 | 0 | $0 |
| Li Kam Fun Eva Cheng | Director | Aug. 7, 2019 A | 11,654 | 0 | 0 | $0 |
| Susan K Carter | · | Dec. 3, 2025 S | 71,302 | 0 | 1 | $-51,130 |
| Stephen E Sterrett | · | Dec. 1, 2025 A | 396,727 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 85 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CUT · Invesco Exchange-Traded Fund Trust … | 4.79% | 33,324 SH | Oct. 2, 2026 | Daily |
| RSPM · Invesco Exchange-Traded Fund Trust | 4.11% | 167,176 SH | Oct. 2, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 1.31% | 1,355,792 SH | Aug. 19, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 0.66% | 263,782 SH | Oct. 2, 2026 | Daily |
| MXI · iShares Trust | 0.62% | 58,634 SH | Sept. 11, 2026 | Daily |
| IGE · iShares Trust | 0.48% | 90,314 SH | Sept. 11, 2026 | Daily |
| NUMV · Nushares ETF Trust | 0.37% | 36,931.20 NS | July 31, 2026 | N-PORT |
| TOUS · T. Rowe Price Exchange-Traded Funds… | 0.31% | 107,597 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.29% | 8,566,000 | Oct. 2, 2026 | Daily |
| IMCV · iShares Trust | 0.28% | 75,036 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.25% | 109,475 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.23% | 22,699 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 4,525,312 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.20% | 690,036 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.18% | 82,235 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.17% | 230,000 | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.15% | 1,890,248 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.14% | 53,959 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.13% | 61,049 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.12% | 3,740,000 | Oct. 1, 2026 | Daily |
| VLUE · iShares Trust | 0.12% | 268,689 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.12% | 271,433 SH | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.11% | 575 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 20,039 SH | Oct. 2, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.08% | 1,843,848 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.08% | 27,237 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.08% | 807,254 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.07% | 36,726 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.07% | 243,796 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 106,796 SH | Aug. 19, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.07% | 104,084 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.07% | 765,411 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.06% | 150,629 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 7,856 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.06% | 402,120 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 278,776 SH | Aug. 19, 2026 | Daily |
| ILCV · iShares Trust | 0.06% | 18,083 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.05% | 1,030,377 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.05% | 38,660 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,171 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 110,670 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 285 SH | Sept. 11, 2026 | Daily |
| USCL · iShares Trust | 0.04% | 24,175 SH | Sept. 10, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 382 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.03% | 482 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.03% | 5,267 SH | Sept. 11, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.03% | 3,897 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.03% | 9,392 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.03% | 57 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 7,803 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.03% | 23,061 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.03% | 142,678 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 5,827,441 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 12,009,839 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 76,685 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 38,752 SH | Aug. 19, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.03% | 1,019 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 32 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.03% | 1,744 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 2,735 SH | Oct. 2, 2026 | Daily |
| ILCB · iShares Trust | 0.03% | 8,828 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 80,152 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.03% | 315,384 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 19,479 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.03% | 22 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.03% | 601,638 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 125,524 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.03% | 3,214 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.02% | 368 SH | Oct. 1, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.02% | 36,147 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.02% | 1,252 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 40,666 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 397,429 SH | Aug. 19, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 148,743 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.01% | 5,636 SH | Oct. 2, 2026 | Daily |
| CRBN · iShares Trust | 0.01% | 1,439 SH | Sept. 10, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
AMCR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-09-30Mean target $50.18 +19.9%
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