AMKR Amkor Technology, Inc. - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 28, 2026
$56.02
· of 52w range
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$28.1952w low
$96.6852w high
Market Cap (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Revenue (TTM)
$7.46B
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52W Range
$28–$97
Analyst Rating
BUY
Price Target
$76
P/E
25.2
ROE
12.6%
Net Profit Margin
7.4%
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AMKR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$56.02
Market Cap (MRQ)
$13.89B
P/E (TTM)
25.2
EPS (TTM)
$2.22
Revenue (TTM)
$7.46B
Div Yield
0.50%
ROE (TTM)
12.6%
Debt/Equity (MRQ)
0.5
52W Range
$28–$97
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About Amkor Technology, Inc. - Common Stock Company overview from Wikipedia
Amkor Technology, Inc. is an American semiconductor product packaging and test services provider. The company has been headquartered in Arizona since 2005, when it was moved from West Chester, Pennsylvania, also in the United States. The company's Arizona headquarters was originally in Chandler, then later moved to Tempe. The company was founded in 1968 and, as of 2022, has approximately 31,000 employees worldwide and a reported $7.1 billion in sales.
With factories in China, Japan, Korea, Malaysia, Philippines, Portugal, Taiwan and Vietnam, Amkor is a major player in the semiconductor industry. It designs, packages and tests integrated circuits (ICs) for chip manufacturers.
Etymology
Amkor self-publishes that the name "Amkor" is a portmanteau of the words "America" and "Korea".
History
Amkor's origins can be traced back to ANAM Industries, a business in Seoul dealing with imported Japanese goods, including bicycles, and founded by Hyang-Soo Kim in 1935. In March 1968, ANAM Industries underwent a transformation into ANAM Industrial Co. Ltd., becoming South Korea's first semiconductor business. One month later, his son Joo-Jin (James) Kim founded Amkor Electronics, Inc. and inaugurated its sales office in Philadelphia. Its semiconductor production and export began in 1970. In 1998, Amkor began publicly trading on Nasdaq.
In 2000, Amkor acquired Integra Technologies, an Outsourced Semiconductor Assembly And Test (OSAT) provider in the United States. In 2005, Amkor spun off Integra Technologies.
In February 2016, Amkor fully acquired J-Devices Corp, the largest Outsourced Semiconductor Assembly And Test (OSAT) provider in Japan.
In June 2017, Amkor Technology was recognized as Supplier of the Year for 2016 by Qualcomm Technologies for a second consecutive year.
Amkor Technology has competitiveness for chip assembly by thermal compression as well as wafer level packaging. In September 2018, Amkor Technology opened a manufacturing and test plant at Longtan Science Park in Taiwan.
In 2019, Amkor Technology was ranked 2nd in overall revenue in the OSAT (Outsourced Semiconductor Assembly and Test) market.
ASE Technology – $11.87 Billion
Amkor Technology – $7.1 Billion
JCET – $3.97 Billion
SPIL – $2.79 Billion
Powertech Technology – $2.17 Billion
A $2 billion factory for advanced packaging of chips from TSMC in Arizona was announced in November 2023.
Products
Amkor's designs, packages and tests semiconductors for other companies. The company's offers include RF-antenna designs incorporated directly into or onto a chip, CMOS imaging sensors or flip chip packaging with copper pillar bumps. Amkor also offers wire bonding of semiconductors to packages as well as a technology to prevent edge gaps and cracks on semiconductor packaging called "Edge Protection".
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industrySemiconductors
employees30,800
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.71B2017-12-31 → 2025-12-31
EPS$1.502017-12-31 → 2025-12-31
Free Cash Flow$191M2017-12-31 → 2025-12-31
Net margin7.4%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AMKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 25.25Y avg ≈18.7 | ≈18.7 | 63.1 | Undervalued | |
| P/S (TTM) | 1.95Y avg ≈1.1 | ≈1.1 | 9.4 | Undervalued | |
| P/B (MRQ) | 3.05Y avg ≈1.8 | ≈1.8 | 9.4 | Undervalued | |
| EV / EBITDA (TTM) | 10.45Y avg ≈6.1 | ≈6.1 | 24.4 | Undervalued | |
| Price / FCF (TTM) | -80.65Y avg ≈29.0 | ≈29.0 | · | · | |
| Price / Cash Flow (TTM) | 11.65Y avg ≈6.6 | ≈6.6 | 27.9 | Undervalued | |
| EV / Revenue (TTM) | 1.85Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF (TTM) | -79.65Y avg ≈27.1 | ≈27.1 | · | · | |
| Price / Tangible Book | 3.75Y avg ≈1.9 | ≈1.9 | · | · | |
| PEG Ratio | ≈18.2 | · | · | · |
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 | AMKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 15.5%5Y avg ≈15.5% | ≈15.5% | 50.5% | Weak | |
| Operating Margin (TTM) | 8.6%5Y avg ≈8.4% | ≈8.4% | 18.6% | Weak | |
| EBITDA Margin (TTM) | 17.8%5Y avg ≈17.8% | ≈17.8% | 20.1% | In line | |
| Pretax Margin (TTM) | 8.5%5Y avg ≈8.1% | ≈8.1% | 20.6% | Weak | |
| Net Profit Margin (TTM) | 7.4%5Y avg ≈6.9% | ≈6.9% | 15.8% | Weak | |
| ROA (TTM) | 6.4%5Y avg ≈6.8% | ≈6.8% | 5.0% | In line | |
| ROE (TTM) | 12.6%5Y avg ≈12.5% | ≈12.5% | 8.4% | In line | |
| ROIC | 6.9%5Y avg ≈9.6% | ≈9.6% | 5.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AMKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.55Y avg ≈0.3 | ≈0.3 | 0.4 | High debt | |
| Current Ratio (MRQ) | 2.25Y avg ≈2.2 | ≈2.2 | 2.8 | Low liquidity | |
| Quick Ratio (MRQ) | 1.95Y avg ≈1.8 | ≈1.8 | 1.8 | In line | |
| Long-Term Debt / Equity (MRQ) | 0.55Y avg ≈0.3 | ≈0.3 | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AMKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.2%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 3Y | -1.8%5Y avg ≈2.6% | ≈2.6% | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | |
| EPS YoY | 4.9%5Y avg ≈-7.9% | ≈-7.9% | · | · | |
| Net Income YoY | 5.6%5Y avg ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 3Y | -21.6%5Y avg ≈-12.8% | ≈-12.8% | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | |
| Net Income CAGR 3Y | -21.3%5Y avg ≈-12.4% | ≈-12.4% | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AMKR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈1.0 | ≈1.0 | 0.5 | Top tier | |
| Inventory Turnover | 15.45Y avg ≈13.0 | ≈13.0 | 3.5 | Top tier | |
| Receivables Turnover | 5.65Y avg ≈5.5 | ≈5.5 | 5.6 | In line | |
| Revenue / Employee | ≈$217.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.50%
Payout Ratio21.9%
Annualized Payout≈$0.34
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 2, 2026 | $0.08 | USD | ≈0.71% |
| Jun 3, 2026 | $0.08 | USD | ≈0.45% |
| Mar 12, 2026 | $0.08 | USD | ≈0.81% |
| Dec 3, 2025 | $0.08 | USD | ≈1.9% |
| Sep 3, 2025 | $0.08 | USD | ≈3.1% |
| Jun 5, 2025 | $0.08 | USD | ≈3.9% |
| Mar 13, 2025 | $0.08 | USD | ≈3.8% |
| Dec 4, 2024 | $0.49 | USD | ≈2.7% |
| Sep 3, 2024 | $0.08 | USD | ≈1.1% |
| Jun 4, 2024 | $0.08 | USD | ≈0.99% |
| Mar 11, 2024 | $0.08 | USD | ≈0.92% |
| Dec 4, 2023 | $0.08 | USD | ≈1.1% |
| Sep 1, 2023 | $0.08 | USD | ≈1.1% |
| Jun 5, 2023 | $0.08 | USD | ≈1.1% |
| Feb 27, 2023 | $0.08 | USD | ≈0.97% |
| Dec 5, 2022 | $0.08 | USD | ≈0.83% |
| Sep 2, 2022 | $0.05 | USD | ≈1.0% |
| Jun 6, 2022 | $0.05 | USD | ≈0.93% |
| Feb 28, 2022 | $0.05 | USD | ≈0.79% |
| Dec 6, 2021 | $0.05 | USD | ≈0.74% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
28.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.70 | $0.49 | 42.6% |
| March 31, 2026 | $0.33 | $0.29 | 15.6% | |
| Dec. 31, 2025 | $0.69 | $0.45 | 53.7% | |
| Sept. 30, 2025 | $0.51 | $0.43 | 17.6% | |
| June 30, 2025 | $0.22 | $0.16 | 37.3% | |
| March 31, 2025 | $0.09 | $0.09 | 1.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Cost of Revenue | $5.77B | $5.38B | $5.56B | $5.76B | $4.91B | $4.15B | $3.40B | $3.61B | $3.45B | $3.22B | $2.41B | $2.58B | |
| Gross Profit | $939M | $933M | $943M | $1.33B | $1.23B | $901M | $649M | $711M | $761M | $710M | $479M | $553M | |
| R&D Expense | $167M | $163M | $177M | $149M | $166M | $141M | $138M | $157M | $167M | $117M | $82M | $77M | |
| SG&A Expense | $304M | $332M | $295M | $283M | $296M | $303M | $279M | $295M | $297M | $284M | $232M | $254M | |
| Operating Expenses | $471M | $495M | $473M | $433M | $462M | $444M | $416M | $452M | $356M | $401M | $314M | $331M | |
| Operating Income | $467M | $438M | $470M | $897M | $763M | $457M | $233M | $258M | $406M | $309M | $165M | $221M | |
| Interest Expense | · | · | $59M | $59M | $52M | $64M | · | $79M | $84M | $80M | $81M | $105M | |
| Other Non-op | $53M | $58M | $33M | $18M | $3M | $-6M | $-2M | $7M | $-12M | $6M | $-11M | $25M | |
| Pretax Income | $445M | $431M | $444M | $857M | $715M | $387M | $160M | $186M | $307M | $230M | $68M | $136M | |
| Income Tax | $69M | $75M | $82M | $90M | $69M | $46M | $37M | $56M | $40M | $51M | $28M | $34M | |
| Net Income | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| EPS (Basic) | $1.51 | $1.44 | $1.46 | $3.13 | $2.64 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.56 | |
| EPS (Diluted) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 | |
| Shares (Basic) | 247,082,000 | 246,344,000 | 245,628,000 | 244,676,000 | 243,878,000 | 241,509,000 | 239,725,000 | 239,329,000 | 238,937,000 | 237,416,000 | 236,850,000 | 230,710,000 | |
| Shares (Diluted) | 248,454,000 | 247,818,000 | 247,176,000 | 246,205,000 | 245,704,000 | 242,248,000 | 240,122,000 | 239,741,000 | 239,651,000 | 238,034,000 | 237,170,000 | 236,731,000 | |
| EBITDA | $1.11B | $1.03B | $1.10B | $1.51B | $1.33B | $968M | $757M | $830M | $983M | $849M | $659M | $686M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.13B | $1.12B | $959M | $827M | $698M | $895M | $682M | $596M | $550M | $523M | $450M | |
| Short-term Investments | $613M | $513M | $475M | $282M | $252M | $134M | $6M | · | · | · | · | · | |
| Receivables | $1.35B | $1.06B | $1.15B | $1.37B | $1.26B | $963M | $851M | $724M | $798M | $563M | $526M | $470M | |
| Inventory | $438M | $311M | $393M | $630M | $485M | $297M | $221M | $231M | $214M | $268M | $238M | $223M | |
| Other Current Assets | $101M | $61M | $59M | $65M | $34M | $40M | $28M | $32M | $34M | $27M | $28M | $52M | |
| Current Assets | $3.88B | $3.07B | $3.20B | $3.30B | $2.86B | $2.13B | $2.00B | $1.67B | $1.64B | $1.41B | $1.32B | $1.20B | |
| PP&E (Net) | · | · | · | · | · | $2.57B | $2.40B | $2.65B | $2.70B | $2.56B | $2.58B | $2.21B | |
| PP&E (Gross) | · | · | · | · | · | $7.92B | $7.38B | $7.27B | $6.90B | $6.43B | $6.07B | $5.37B | |
| Accum. Depreciation | · | · | · | · | · | $5.36B | $4.98B | $4.62B | $4.20B | $3.86B | $3.49B | $3.16B | |
| Goodwill | $18M | $18M | $20M | $22M | $25M | $27M | $26M | $26M | $25M | $24M | $23M | $0 | |
| Other Non-current Assets | $202M | $166M | $138M | $189M | $123M | $146M | $112M | $144M | $140M | $90M | $104M | $111M | |
| Total Assets | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Accounts Payable | $913M | $713M | $754M | $899M | $829M | $636M | $571M | $530M | $569M | $487M | $434M | $309M | |
| Accrued Liabilities | $370M | $356M | $358M | $402M | $423M | $299M | $267M | $258M | $331M | $339M | $264M | $259M | |
| Current Liabilities | $1.71B | $1.46B | $1.38B | $1.66B | $1.68B | $1.32B | $1.06B | $1.16B | $1.32B | $1.01B | $1.02B | $701M | |
| Capital Leases | $49M | $58M | $57M | $76M | $84M | $84M | $91M | $0 | · | · | · | · | |
| Deferred Tax | $11M | $17M | $12M | $8M | $11M | $7M | $130.0K | $238.0K | $4M | $2M | $5M | $2M | |
| Other Non-current Liabilities | $517M | $254M | $176M | $202M | $197M | $103M | $72M | $79M | $48M | $77M | $113M | $125M | |
| Total Liabilities | $3.63B | $2.76B | $2.78B | $3.12B | $3.07B | $2.67B | $2.71B | $2.64B | $2.79B | $2.69B | $2.81B | $2.50B | |
| Long-term Debt | · | · | · | · | $1.15B | $1.16B | $1.46B | $1.33B | · | · | · | · | |
| Total Debt | $1.28B | $923M | $1.07B | $1.09B | $985M | $1.01B | $1.31B | $1.22B | $1.24B | $1.36B | $1.44B | $1.45B | |
| Common Stock | $294.0K | $293.0K | $292.0K | $291.0K | $290.0K | $289.0K | $287.0K | $285.0K | $285.0K | $284.0K | $283.0K | $282.0K | |
| Paid-in Capital | $2.05B | $2.03B | $2.01B | $2.00B | $1.98B | $1.95B | $1.93B | $1.91B | $1.90B | $1.90B | $1.88B | $1.88B | |
| Retained Earnings | $2.63B | $2.34B | $2.16B | $1.87B | $1.16B | $563M | $234M | $113M | $-14M | $-304M | $-468M | $-517M | |
| Treasury Stock | $227M | $225M | $222M | $219M | $219M | $218M | $217M | $216M | $216M | $214M | $214M | $213M | |
| AOCI | $17M | $8M | $16M | $17M | $20M | $27M | $19M | $24M | $23M | $6M | $-2M | $-32M | |
| Stockholders' Equity | $4.47B | $4.15B | $3.96B | $3.67B | $2.94B | $2.33B | $1.96B | $1.83B | $1.70B | $1.38B | $1.20B | $1.12B | |
| Liabilities + Equity | $8.14B | $6.94B | $6.77B | $6.82B | $6.04B | $5.02B | $4.70B | $4.50B | $4.51B | $4.09B | $4.03B | $3.64B | |
| Shares Outstanding | 247,303,000 | 293,052,000 | 292,167,000 | 291,249,000 | 290,466,000 | 288,923,000 | 240,805,000 | 239,385,000 | 239,184 | 238,665 | 237,005,000 | 236,627,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $642M | $595M | $632M | $613M | $564M | $510M | $524M | $572M | $582M | $555M | $494M | $465M | |
| Stock-based Comp | $20M | $18M | $8M | $14M | $11M | $8M | $7M | $5M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-19M | $-784.0K | $13M | $-12M | $11M | $3M | $26M | $-13M | $-42M | $1M | $-697.0K | $-17M | |
| Restructuring | · | · | · | · | $3M | $18M | · | · | · | · | · | · | |
| Other Non-cash | $79M | $123M | $257M | $-282M | $-107M | $-90M | $-114M | $-28M | $-187M | $9M | $24M | $32M | |
| Operating Cash Flow | $1.10B | $1.09B | $1.27B | $1.10B | $1.12B | $770M | $564M | $663M | $618M | $729M | $585M | $615M | |
| CapEx | $905M | $744M | $749M | $908M | $780M | $553M | $472M | $547M | $551M | $650M | $538M | $681M | |
| Investing Cash Flow | $-885M | $-800M | $-952M | $-1.01B | $-944M | $-639M | $-462M | $-537M | $-455M | $-589M | $-515M | $-695M | |
| Debt Issued | · | · | · | · | · | · | $976M | $596M | $224M | $46M | $400M | $80M | |
| Net Debt Issued | · | · | · | · | · | · | $976M | $60M | $-181M | $14M | $-130M | $-65M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $99M | $-260M | $-149M | $56M | $-30M | $-334M | $108M | $-41M | $-125M | $-112M | $3M | $-81M | |
| Net Change in Cash | $312M | $14M | $158M | $131M | $129M | $-196M | $210M | $85M | $47M | $28M | $73M | $-160M | |
| Taxes Paid | $76M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $191M | $345M | $521M | $190M | $342M | $217M | $91M | $116M | $67M | $79M | $40M | $-67M | |
| Levered FCF | · | · | $472M | $138M | · | · | · | $61M | $-6M | $17M | $-8M | $-146M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.0% | 14.8% | 14.5% | 18.8% | 20.0% | 17.8% | 16.0% | 16.5% | 18.1% | 17.9% | 16.6% | 17.7% | |
| Operating Margin | 7.0% | 6.9% | 7.2% | 12.7% | 12.4% | 9.0% | 5.8% | 6.0% | 9.6% | 7.5% | 5.7% | 7.1% | |
| Net Margin | 5.6% | 5.6% | 5.5% | 10.8% | 10.5% | 6.7% | 3.0% | 2.9% | 6.2% | 4.2% | 2.0% | 4.2% | |
| Pretax Margin | 6.6% | 6.8% | 6.8% | 12.1% | 11.7% | 7.7% | 3.9% | 4.3% | 7.3% | 5.5% | 2.3% | 4.3% | |
| EBITDA Margin | 16.5% | 16.4% | 16.9% | 21.3% | 21.6% | 19.2% | 18.7% | 19.2% | 23.5% | 21.8% | 22.9% | 21.9% | |
| ROA | 5.0% | 5.2% | 5.3% | 11.9% | 11.6% | 7.0% | 2.6% | 2.8% | 6.0% | 4.0% | 1.5% | 3.7% | |
| ROE | 8.7% | 8.7% | 9.4% | 23.2% | 24.4% | 15.8% | 6.4% | 7.2% | 17.1% | 12.7% | 4.9% | 12.6% | |
| ROIC | 6.9% | 7.1% | 7.6% | 16.9% | 17.5% | 12.1% | 5.5% | 5.9% | 12.0% | 8.3% | 3.6% | 6.5% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.1 | 2.3 | 2.0 | 1.7 | 1.6 | 1.9 | 1.4 | 1.2 | 1.4 | 1.3 | 1.7 | |
| Quick Ratio | 2.0 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.6 | 1.2 | 0.9 | 1.1 | 1.0 | 1.3 | |
| Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| LT Debt / Equity | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.7 | 1.0 | 1.2 | 1.3 | |
| Interest Coverage | · | · | 8.0 | 15.3 | · | · | · | 3.3 | 4.8 | 3.7 | 2.0 | 2.1 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 | 0.9 | |
| Inventory Turnover | 15.4 | 15.3 | 10.9 | 10.3 | 12.6 | 16.0 | 15.1 | 16.2 | 11.5 | 12.6 | 10.4 | 12.2 | |
| Receivables Turnover | 5.6 | 5.7 | 5.2 | 5.4 | 5.5 | 5.6 | 5.1 | 5.7 | 6.7 | 7.1 | 5.8 | 7.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.08 | $16.82 | $16.11 | $14.97 | $12.04 | $9.58 | $8.15 | $7646.85 | $6970.90 | $5.80 | $5.10 | $4.72 | |
| Revenue / Share | $27.00 | $25.49 | $26.31 | $28.80 | $24.98 | $20.85 | $16.88 | $18.00 | $17.47 | $16.36 | $12.16 | $13.22 | |
| Cash Flow / Share | $4.41 | $4.39 | $5.14 | $4.46 | $4.56 | $3.18 | $2.35 | $2.77 | $2.58 | $3.06 | $2.44 | $2.59 | |
| Cash / Share | $5.57 | $4.60 | $4.55 | $3.91 | $3.38 | $2.87 | $3.72 | $2847.17 | $2493.33 | $2.30 | $2.21 | $1.90 | |
| Dividend / Share | $0.33 | $0.72 | $0.30 | $0.23 | $0.17 | $0.04 | · | · | · | · | · | · | |
| EPS (TTM) | $1.50 | $1.43 | $1.46 | $3.11 | $2.62 | $1.40 | $0.50 | $0.53 | $1.10 | $0.74 | $0.22 | $0.55 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.2% | -2.9% | -8.3% | 15.5% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.8% | 0.96% | 8.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 4.9% | -2.1% | -53.0% | 18.7% | 87.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -21.6% | -18.3% | 1.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 5.6% | -1.6% | -53.0% | 19.1% | 90.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -21.3% | -18.0% | 2.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 2.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.71B | $6.32B | $6.50B | $7.09B | $6.14B | $5.05B | $4.05B | $4.32B | $4.21B | $3.93B | $2.88B | $3.13B | |
| Net Income TTM | $374M | $354M | $360M | $766M | $643M | $338M | $121M | $127M | $264M | $176M | $51M | $130M | |
| Market Cap | $9.76B | $6.34B | $8.18B | $5.88B | $6.06B | $3.66B | $3.13B | $2M | $2M | $2.52B | $1.44B | $1.68B | |
| Enterprise Value | $9.05B | $5.61B | $7.66B | $5.72B | $5.96B | $3.84B | $3.54B | $538M | $647M | $3.33B | $2.36B | $2.68B | |
| P/E | 26.3 | 18.0 | 22.8 | 7.7 | 9.5 | 10.8 | 26.0 | 12.4 | 9.1 | 14.3 | 27.6 | 12.9 | |
| P/S | 1.5 | 1.0 | 1.3 | 0.8 | 1.0 | 0.7 | 0.8 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | |
| P/B | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | 1.6 | 0.0 | 0.0 | 1.8 | 1.2 | 1.5 | |
| P / Tangible Book | 2.2 | 1.5 | 2.1 | 1.6 | 2.1 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 8.9 | 5.8 | 6.4 | 5.3 | 5.4 | 4.8 | 5.6 | 0.0 | 0.0 | 3.5 | 2.5 | 2.7 | |
| P / FCF | 51.1 | 18.4 | 15.7 | 30.9 | 17.7 | 16.9 | 34.2 | 0.0 | 0.0 | 31.7 | 36.1 | -25.0 | |
| EV / EBITDA | 8.2 | 5.4 | 7.0 | 3.8 | 4.5 | 4.0 | 4.7 | 0.6 | 0.7 | 3.9 | 3.6 | 3.9 | |
| EV / FCF | 47.4 | 16.3 | 14.7 | 30.1 | 17.5 | 17.7 | 38.7 | 4.6 | 9.6 | 42.0 | 59.1 | -39.9 | |
| EV / Revenue | 1.3 | 0.9 | 1.2 | 0.8 | 1.0 | 0.8 | 0.9 | 0.1 | 0.2 | 0.8 | 0.8 | 0.9 | |
| Dividend Yield | 0.84% | 2.8% | 0.91% | 0.94% | 0.85% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 3.8% | 5.6% | 4.4% | 13.0% | 10.6% | 9.3% | 3.9% | 8.1% | 10.9% | 7.0% | 3.6% | 7.8% | |
| Payout Ratio | 21.9% | 50.4% | 20.8% | 7.2% | 8.0% | · | · | · | · | · | · | · | |
| Annual Payout | $82M | $179M | $75M | $55M | $51M | $0 | $0 | · | · | · | · | · |
Income Statement
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.90B | $1.68B | $1.89B | $1.99B | $1.51B | $1.32B | $1.63B | $1.86B | $1.46B | $1.37B | $1.75B | $1.82B | $1.46B | $1.47B | $1.91B | $2.08B | |
| Cost of Revenue | $1.58B | $1.45B | $1.57B | $1.70B | $1.33B | $1.16B | $1.38B | $1.59B | $1.25B | $1.16B | $1.47B | $1.54B | $1.27B | $1.28B | $1.57B | $1.66B | |
| Gross Profit | $319M | $239M | $315M | $284M | $182M | $158M | $247M | $272M | $212M | $202M | $279M | $283M | $187M | $194M | $334M | $421M | |
| R&D Expense | $40M | $42M | $37M | $42M | $42M | $46M | $43M | $42M | $40M | $38M | $42M | $43M | $46M | $47M | $40M | $34M | |
| SG&A Expense | $79M | $97M | $93M | $83M | $48M | $80M | $69M | $81M | $91M | $90M | $79M | $73M | $65M | $79M | $70M | $68M | |
| Operating Expenses | $119M | $139M | $130M | $126M | $90M | $126M | $112M | $123M | $131M | $129M | $120M | $116M | $111M | $126M | $109M | $102M | |
| Operating Income | $200M | $100M | $185M | $159M | $92M | $32M | $134M | $149M | $82M | $73M | $159M | $167M | $76M | $69M | $225M | $319M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $13M | $14M | $16M | · | $15M | |
| Other Non-op | $20M | $14M | $17M | $17M | $8M | $11M | $18M | $8M | $16M | $15M | $8M | $9M | $12M | $4M | $-520.0K | $6M | |
| Pretax Income | $203M | $96M | $181M | $154M | $83M | $26M | $136M | $142M | $82M | $72M | $152M | $162M | $74M | $56M | $210M | $310M | |
| Income Tax | $28M | $12M | $9M | $28M | $28M | $4M | $30M | $19M | $14M | $12M | $33M | $29M | $9M | $11M | $46M | $4M | |
| Net Income | $174M | $83M | $172M | $127M | $54M | $21M | $106M | $123M | $67M | $59M | $118M | $133M | $64M | $45M | $164M | $306M | |
| EPS (Basic) | $0.70 | $0.34 | $0.69 | $0.51 | $0.22 | $0.09 | $0.43 | $0.50 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.25 | |
| EPS (Diluted) | $0.70 | $0.33 | $0.68 | $0.51 | $0.22 | $0.09 | $0.43 | $0.49 | $0.27 | $0.24 | $0.48 | $0.54 | $0.26 | $0.18 | $0.67 | $1.24 | |
| Shares (Basic) | 247,912,000 | 247,550,000 | · | 247,158,000 | 247,090,000 | 246,854,000 | · | 246,480,000 | 246,228,000 | 246,008,000 | · | 245,740,000 | 245,637,000 | 245,330,000 | · | 244,744,000 | |
| Shares (Diluted) | 249,978,000 | 249,570,000 | · | 248,302,000 | 247,806,000 | 247,845,000 | · | 247,922,000 | 247,860,000 | 247,614,000 | · | 247,129,000 | 246,964,000 | 247,087,000 | · | 246,094,000 | |
| EBITDA | $380M | $271M | · | $323M | $251M | $185M | · | $149M | $82M | $218M | · | $167M | $76M | $225M | · | $319M |
Balance Sheet
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55B | $1.12B | $1.38B | $1.50B | $1.53B | $1.06B | $1.13B | $959M | $1.08B | $1.12B | · | $736M | $805M | $910M | · | $624M | |
| Short-term Investments | $960M | $727M | $613M | $615M | $516M | $505M | $513M | $512M | $466M | $455M | · | $439M | $399M | $342M | · | $308M | |
| Receivables | $1.42B | $1.29B | $1.35B | $1.40B | $1.13B | $1.05B | $1.06B | $1.35B | $1.15B | $1.09B | · | $1.41B | $1.20B | $1.17B | · | $1.55B | |
| Inventory | $561M | $495M | $438M | $400M | $375M | $326M | $311M | $350M | $379M | $331M | · | $478M | $534M | $569M | · | $669M | |
| Other Current Assets | $114M | $120M | $101M | $98M | $80M | $49M | $61M | $72M | $64M | $47M | · | $62M | $62M | $48M | · | $49M | |
| Current Assets | $4.61B | $3.75B | $3.88B | $4.01B | $3.62B | $2.99B | $3.07B | $3.24B | $3.14B | $3.05B | · | $3.13B | $3.00B | $3.03B | · | $3.20B | |
| Goodwill | $17M | $18M | $18M | $19M | $20M | $19M | $18M | $20M | $18M | $19M | · | $19M | $20M | $21M | · | $19M | |
| Other Non-current Assets | $340M | $220M | $202M | $166M | $160M | $164M | $166M | $111M | $124M | $146M | · | $135M | $160M | $186M | · | $214M | |
| Total Assets | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | $6.82B | $6.69B | |
| Accounts Payable | $881M | $832M | $913M | $925M | $760M | $608M | $713M | $812M | $735M | $618M | · | $828M | $702M | $667M | · | $928M | |
| Accrued Liabilities | $447M | $365M | $370M | $395M | $344M | $333M | $356M | $315M | $319M | $310M | · | $347M | $355M | $361M | · | $381M | |
| Current Liabilities | $2.12B | $1.87B | $1.71B | $2.26B | $1.92B | $1.45B | $1.46B | $1.57B | $1.51B | $1.30B | · | $1.60B | $1.58B | $1.46B | · | $1.79B | |
| Capital Leases | $39M | $44M | $49M | $54M | $52M | $55M | $58M | $62M | $55M | $53M | · | $59M | $66M | $63M | · | $74M | |
| Deferred Tax | · | · | $11M | · | · | · | $17M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $464M | $493M | $517M | $182M | $226M | $236M | $254M | $215M | $193M | $180M | · | $160M | $169M | $182M | · | $206M | |
| Total Liabilities | $5.03B | $3.73B | $3.63B | $3.84B | $3.47B | $2.73B | $2.76B | $2.83B | $2.78B | $2.65B | · | $2.86B | $2.88B | $2.85B | · | $3.18B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.13B | |
| Total Debt | $2.33B | $1.26B | · | $1.26B | $1.20B | $913M | · | $894M | $949M | $1.04B | · | $947M | $976M | $1.06B | · | $1.13B | |
| Common Stock | $295.0K | $294.0K | $294.0K | $294.0K | $294.0K | $293.0K | $293.0K | $293.0K | $293.0K | $292.0K | · | $292.0K | $292.0K | $292.0K | · | $291.0K | |
| Paid-in Capital | $2.03B | $2.06B | $2.05B | $2.05B | $2.04B | $2.04B | $2.03B | $2.03B | $2.02B | $2.01B | · | $2.01B | $2.01B | $2.00B | · | $1.99B | |
| Retained Earnings | $2.84B | $2.69B | $2.63B | $2.48B | $2.37B | $2.34B | $2.34B | $2.35B | $2.25B | $2.20B | · | $2.06B | $1.95B | $1.90B | · | $1.73B | |
| Treasury Stock | $233M | $232M | $227M | $227M | $227M | $226M | $225M | $225M | $224M | $224M | · | $222M | $222M | $222M | · | $219M | |
| AOCI | $15M | $15M | $17M | $12M | $12M | $10M | $8M | $10M | $4M | $7M | · | $2M | $1M | $15M | · | $-14M | |
| Stockholders' Equity | $4.65B | $4.53B | $4.47B | $4.31B | $4.20B | $4.16B | $4.15B | $4.16B | $4.05B | $4.00B | · | $3.85B | $3.73B | $3.70B | · | $3.49B | |
| Liabilities + Equity | $9.72B | $8.30B | $8.14B | $8.19B | $7.71B | $6.92B | $6.94B | $7.03B | $6.87B | $6.69B | · | $6.73B | $6.64B | $6.58B | · | $6.69B | |
| Shares Outstanding | 247,986,000 | 247,828,000 | 247,303,000 | 247,192,000 | 247,142,000 | 247,055,000 | 246,684,000 | 246,630,000 | 246,302,000 | 246,154,000 | 292,167,000 | 245,764,000 | 245,689,000 | 245,545,000 | 291,249,000 | 244,811,000 |
Cash Flow
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $180M | $171M | $166M | $164M | $159M | $154M | $149M | $151M | $150M | $145M | $159M | $158M | $158M | $157M | $157M | $156M | |
| Other Non-cash | · | $-213M | · | · | · | $-308M | · | · | · | $-98M | · | · | · | $-50M | · | · | |
| Operating Cash Flow | $236M | $145M | $644M | $169M | $258M | $24M | $538M | $164M | $225M | $162M | $574M | $274M | $247M | $176M | $553M | $83M | |
| CapEx | $464M | $225M | $432M | $246M | $146M | $80M | $286M | $196M | $166M | $96M | $238M | $229M | $184M | $98M | $333M | $235M | |
| Investing Cash Flow | $-673M | $-335M | $-331M | $-349M | $-143M | $-63M | $-299M | $-227M | $-189M | $-86M | $-255M | $-278M | $-263M | $-156M | $-284M | $-197M | |
| Net Debt Issued | · | $-28M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $21M | $21M | $21M | $20M | $41M | $0 | $120M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $12M | |
| Financing Cash Flow | $989M | $-67M | $-420M | $211M | $350M | $-42M | $-53M | $-69M | $-69M | $-70M | $55M | $-63M | $-76M | $-66M | $49M | $11M | |
| Net Change in Cash | $551M | $-257M | $-110M | $28M | $470M | $-76M | $174M | $-120M | $-38M | $-2M | $381M | $-69M | $-105M | $-49M | $335M | $-110M | |
| Free Cash Flow | · | $-80M | · | · | · | $-56M | · | · | · | $66M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $52M | · | · | · | $64M | · | · |
Profitability
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.8% | 14.2% | · | 14.3% | 12.0% | 11.9% | · | 14.6% | 14.5% | 14.8% | · | 15.5% | 12.8% | 13.2% | · | 20.2% | |
| Operating Margin | 10.5% | 5.9% | · | 8.0% | 6.1% | 2.4% | · | 8.0% | 5.6% | 5.4% | · | 9.1% | 5.2% | 4.7% | · | 15.3% | |
| Net Margin | 9.2% | 5.0% | · | 6.4% | 3.6% | 1.6% | · | 6.6% | 4.6% | 4.3% | · | 7.3% | 4.4% | 3.1% | · | 14.7% | |
| Pretax Margin | 10.7% | 5.7% | · | 7.8% | 5.5% | 1.9% | · | 7.6% | 5.6% | 5.3% | · | 8.9% | 5.1% | 3.8% | · | 14.9% | |
| EBITDA Margin | 20.0% | 16.1% | · | 16.2% | 16.6% | 14.0% | · | 8.0% | 5.6% | 16.0% | · | 9.1% | 5.2% | 15.3% | · | 15.3% | |
| ROA | 2.0% | 1.1% | · | 1.7% | 0.75% | 0.31% | · | 1.8% | 0.99% | 0.89% | · | 2.0% | 0.99% | 0.71% | · | 4.9% | |
| ROE | 3.9% | 1.9% | · | 3.0% | 1.3% | 0.52% | · | 3.1% | 1.7% | 1.5% | · | 3.6% | 1.9% | 1.3% | · | 9.8% | |
| ROIC | 2.5% | 1.5% | · | 2.3% | 1.1% | 0.53% | · | 2.5% | 1.3% | 1.2% | · | 2.9% | 1.4% | 1.2% | · | 6.8% |
Liquidity & Solvency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.1 | · | 2.1 | 2.1 | 2.3 | · | 2.0 | 1.9 | 2.1 | · | 1.8 | |
| Quick Ratio | 1.9 | 1.7 | · | 1.6 | 1.7 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.6 | 1.5 | 1.7 | · | 1.4 | |
| Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | 0.5 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 4.4 | · | 12.8 | 5.3 | 4.2 | · | 21.5 |
Efficiency
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 3.4 | 3.5 | · | 4.5 | 3.5 | 3.5 | · | 3.8 | 2.7 | 2.6 | · | 2.7 | 2.2 | 2.4 | · | 3.0 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.2 | · | 1.5 |
Per Share
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $18.29 | · | $17.43 | $16.98 | $16.82 | · | $16.88 | $16.44 | $16.24 | · | $15.65 | $15.19 | $15.05 | · | $14.25 | |
| Revenue / Share | $7.59 | $6.75 | · | $8.00 | $6.10 | $5.33 | · | $7.51 | $5.90 | $5.51 | · | $7.37 | $5.90 | $5.96 | · | $8.47 | |
| Cash Flow / Share | · | $0.58 | · | · | · | $0.10 | · | · | · | $0.66 | · | · | · | $0.71 | · | · | |
| Cash / Share | $6.26 | $4.52 | · | $6.05 | $6.18 | $4.28 | · | $3.89 | $4.38 | $4.54 | · | $2.99 | $3.28 | $3.71 | · | $2.55 | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.49 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | |
| EPS (TTM) | $2.22 | $1.74 | · | $1.25 | $1.23 | $1.28 | · | $1.48 | $1.53 | $1.52 | · | $1.65 | $2.35 | $2.60 | · | $3.32 |
Valuation (TTM)
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.46B | $7.07B | · | $6.45B | $6.32B | $6.27B | · | $6.44B | $6.40B | $6.40B | · | $6.66B | $6.92B | $6.97B | · | $6.91B | |
| Net Income TTM | $555M | $436M | · | $308M | $304M | $316M | · | $366M | $376M | $373M | · | $407M | $580M | $641M | · | $818M | |
| Market Cap | $21.38B | $11.16B | · | $7.02B | $5.19B | $4.46B | · | $7.55B | $9.86B | $7.94B | · | $5.55B | $7.31B | $6.39B | · | $4.17B | |
| Enterprise Value | $21.21B | $10.57B | · | $6.17B | $4.34B | $3.81B | · | $6.97B | $9.26B | $7.40B | · | $5.33B | $7.08B | $6.20B | · | $4.37B | |
| P/E | 38.8 | 25.9 | · | 22.7 | 17.1 | 14.1 | · | 20.7 | 26.2 | 21.2 | · | 13.7 | 12.7 | 10.0 | · | 5.1 | |
| P/S | 2.9 | 1.6 | · | 1.1 | 0.8 | 0.7 | · | 1.2 | 1.5 | 1.2 | · | 0.8 | 1.1 | 0.9 | · | 0.6 | |
| P/B | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.4 | 2.0 | 1.7 | · | 1.2 | |
| P / Tangible Book | 4.6 | 2.5 | · | 1.6 | 1.2 | 1.1 | · | 1.8 | 2.4 | 2.0 | · | 1.5 | 2.0 | 1.7 | · | 1.2 | |
| P / Cash Flow | · | 76.9 | · | · | · | 184.8 | · | · | · | 48.9 | · | · | · | 36.4 | · | · | |
| EV / Revenue | 2.8 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 1.1 | 1.4 | 1.2 | · | 0.8 | 1.0 | 0.9 | · | 0.6 | |
| Dividend Yield | 0.39% | 0.92% | · | 2.6% | 3.5% | 3.6% | · | 1.0% | 0.78% | 0.95% | · | 1.3% | 0.92% | 0.96% | · | 1.2% | |
| Earnings Yield | 2.6% | 3.9% | · | 4.4% | 5.9% | 7.1% | · | 4.8% | 3.8% | 4.7% | · | 7.3% | 7.9% | 10.0% | · | 19.5% | |
| Payout Ratio | · | 24.8% | · | · | · | 0.00% | · | · | · | 32.9% | · | · | · | 40.6% | · | · | |
| Annual Payout | $82M | $103M | · | $182M | $181M | $159M | · | $78M | $77M | $76M | · | $74M | $68M | $61M | · | $49M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $6.71B | $6.32B | · | $6.50B | $7.09B |
| Gross Margin % | 14.0% | 14.8% | · | 14.5% | 18.8% |
| Operating Margin % | 7.0% | 6.9% | · | 7.2% | 12.7% |
| Net Income | $374M | $354M | · | $360M | $766M |
| Diluted EPS | $1.50 | $1.43 | · | $1.46 | $3.11 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | · | 0.3 | 0.3 |
| Current Ratio | 2.3 | 2.1 | · | 2.3 | 2.0 |
| Quick Ratio | 2.0 | 1.9 | · | 2.0 | 1.6 |
| Metric | 2025-12-31 | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $191M | $345M | · | $521M | $190M |
Institutional owners (13F) 700 filers · $10.6B 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.
Holders
700
Value held
$10.6B
New positions
178
Exited positions
47
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 178 (+19 vs prior Q) | 47 (-7 vs prior Q) | 226 (+38 vs prior Q) | 196 (+50 vs prior Q) | -1.9M |
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.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $1,060,004,732 | 12,292,760 | 10.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $837,513,445 | 9,712,553 | 7.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $695,285,204 | 8,064,191 | 6.59% | Shares |
| VANGUARD GROUP INC | $620,000,711 | 15,704,172 | 5.87% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $577,834,128 | 6,701,080 | 5.48% | Shares |
| JPMORGAN CHASE & CO | $470,026,598 | 5,702,608 | 4.45% | Shares |
| STATE STREET CORP | $321,688,258 | 3,730,584 | 3.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $273,841,170 | 3,231,546 | 2.59% | Shares |
| EARNEST PARTNERS LLC | $245,970,385 | 2,852,492 | 2.33% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $241,329,919 | 2,798,149 | 2.29% | Shares |
| Invesco Ltd. | $214,350,021 | 2,485,794 | 2.03% | Shares |
| Point72 Asset Management, L.P. | $213,619,821 | 2,477,326 | 2.02% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $169,847,580 | 1,970,200 | 1.61% | Shares |
| FIRST TRUST ADVISORS LP | $158,344,246 | 1,836,306 | 1.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $158,019,494 | 1,832,535 | 1.50% | Shares |
| Fisher Asset Management, LLC | $157,072,030 | 1,821,547 | 1.49% | Shares |
| MORGAN STANLEY | $131,559,913 | 1,525,685 | 1.25% | Shares |
| JANE STREET GROUP, LLC | $127,801,483 | 1,482,100 | 1.21% | Put option |
| NORGES BANK | $127,381,802 | 1,477,233 | 1.21% | Shares |
| JANE STREET GROUP, LLC | $121,748,137 | 1,411,900 | 1.15% | Call option |
| Qube Research & Technologies Ltd | $100,154,248 | 1,161,478 | 0.95% | Shares |
| Allianz Asset Management GmbH | $93,701,053 | 1,086,641 | 0.89% | Shares |
| TWO SIGMA INVESTMENTS, LP | $92,188,579 | 1,069,101 | 0.87% | Shares |
| AMERICAN CENTURY COMPANIES INC | $91,029,232 | 1,055,656 | 0.86% | Shares |
| Bank of New York Mellon Corp | $90,655,893 | 1,051,327 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $90,231,546 | 1,046,405 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $88,656,339 | 1,028,138 | 0.84% | Shares |
| TCW GROUP INC | $88,625,216 | 1,027,777 | 0.84% | Shares |
| NORTHERN TRUST CORP | $82,861,944 | 960,941 | 0.79% | Shares |
| FMR LLC | $72,121,552 | 836,386 | 0.68% | Shares |
| Gotham Asset Management, LLC | $70,377,563 | 816,161 | 0.67% | Shares |
| WELLS FARGO & COMPANY/MN | $67,148,223 | 778,711 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $65,574,897 | 760,465 | 0.62% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62,137,338 | 720,600 | 0.59% | Call option |
| Nuveen, LLC | $61,258,579 | 710,410 | 0.58% | Shares |
| BANK OF NOVA SCOTIA | $58,272,682 | 675,782 | 0.55% | Shares |
| UBS Group AG | $54,793,646 | 635,436 | 0.52% | Shares |
| D. E. Shaw & Co., Inc. | $53,881,678 | 624,860 | 0.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,656,790 | 622,252 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $51,643,147 | 598,900 | 0.49% | Call option |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $51,460,598 | 596,783 | 0.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $50,065,138 | 580,600 | 0.47% | Shares |
| FRANKLIN RESOURCES INC | $37,316,637 | 432,757 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $36,422,532 | 422,388 | 0.35% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $35,634,892 | 413,254 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $34,854,166 | 404,200 | 0.33% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32,273,388 | 374,271 | 0.31% | Shares |
| LPL Financial LLC | $31,663,059 | 367,193 | 0.30% | Shares |
| Bandera Partners LLC | $31,229,161 | 693,519 | 0.30% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31,135,497 | 361,075 | 0.30% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| James J. Kim, James J. Kim, as Trustee, Agnes C. Kim, John T. Kim, John T. Kim, as Trustee, David D. Kim, David D. Kim, as Trustee, Susan Y. Kim, Susan Y. Kim, as Trustee, Liam E. Blaney, John T. Kim Trust of December 31, 1987, Irrevocable Deed of Trust of James J. Kim for Jacqueline Mary Panichello dated 10/3/94, Irrevocable Deed of Trust of James J. Kim for Alexandra Kim Panichello dated 12/24/92, Irrevocable Deed of Trust of James J. Kim for Dylan James Panichello dated 10/15/01, Irrevocable Deed of Trust of James J. Kim for Allyson Lee Kim dated 10/15/01, Irrevocable Deed of Trust of James J. Kim FBO Jason Lee Kim dated 11/17/03, Irrevocable Deed of Trust of James J. Kim f/b/o Children of David D. Kim dated 11/11/05, James J. Kim 2008 Trust FBO Alexandra Kim Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Jacqueline Mary Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Dylan James Panichello and Descendants dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of John T. Kim dated 2/5/08, James J. Kim 2008 Trust FBO Descendants of David D. Kim dated 2/5/08, The James and Agnes Kim Foundation, Inc., 915 Investments, LP, John T. Kim 2007 Children's Trust U/A dated 12/28/07, Sujoda Investments, LP, John T. Kim 2012 Generation-Skipping Trust U/A Dated 12/11/12, Family Trust under the John T. Kim 2018 Irrevocable Trust Agreement dated 2/6/18, Family Trust under the John T. Kim 2012 Irrevocable Trust Agreement dated 12/11/12, Sujochil, LP, Sujoda Management, LLC, Susins, LLC, 2023 Grantor Retained Annuity Trust of James J. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 4/26/2023, 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023, Kim Capital Partners - KCP, LLC, 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024, 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024, John T. Kim 2024 GRAT #1 dtd. 08/09/2024, John T. Kim 2024 GRAT #2 dtd. 08/09/2024, Susan Y. Kim 2023 Family Distribution Trust, 2025 Grantor Retained Annuity Trust No. 1 of Agnes C. Kim, 2025 Grantor Retained Annuity Trust No.1 of James J. Kim ×21 filings | May 5, 2026 | 30.40% | Amendment | · | SEC |
| Oct. 4, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 84 insiders · 21 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kevin Engel | President and CEO | July 30, 2026 S | 9,666 | 0 | 4 | $-1,513,767 |
| Stephen Douglas Kelley | President and CEO | May 27, 2020 F | 136,200 | 0 | 0 | $0 |
| Kenneth T Joyce | President & CEO | Nov. 6, 2012 A | 162,190 | 0 | 0 | $0 |
| Megan Faust | CFO | Sept. 8, 2026 S | 134,105 | 0 | 5 | $-308,310 |
| Joanne Solomon | Executive VP & CFO | Aug. 1, 2016 F | 57,040 | 0 | 0 | $0 |
| Kyu-Hyun Kim | President, Amkor Tech. Korea | Feb. 19, 2008 A | · | 0 | 0 | $0 |
| John N Boruch | President & COO | Dec. 22, 2005 A | 13,311 | 0 | 0 | $0 |
| Bruce J Freyman | President & COO | Aug. 2, 2004 P | 45,338 | 0 | 0 | $0 |
| Oleg Khaykin | Exec.VP & COO. | Feb. 13, 2006 A | · | 0 | 0 | $0 |
| Mark N Rogers | EVP & General Counsel | Aug. 17, 2026 M | 38,904 | 0 | 10 | $-3,907,350 |
| Cherie Buntyn | Chief Accounting Officer | March 12, 2026 A | · | 0 | 0 | $0 |
| Farshad Haghighi | Executive Vice President | Feb. 24, 2026 M | 8,354 | 0 | 1 | $-789,012 |
| Sung Shin | Executive Vice President | June 1, 2023 S | 15,418 | 0 | 0 | $0 |
| John Charles Stone | Executive Vice President | Feb. 11, 2022 F | 31,038 | 0 | 0 | $0 |
| Young Kuk Park | Executive Vice President | May 15, 2019 A | · | 0 | 0 | $0 |
| Yong Chul Park | Executive Vice President | Feb. 15, 2019 A | · | 0 | 0 | $0 |
| Yoshifumi Nakaya | Executive Vice President | Feb. 17, 2016 A | · | 0 | 0 | $0 |
| Choon Heung Lee | Executive Vice President | Aug. 6, 2015 F | 16,523 | 0 | 0 | $0 |
| Joo Ho Kim | Executive Vice President | Aug. 1, 2014 F | 21,513 | 0 | 0 | $0 |
| Mike Lamble | Executive Vice President | Nov. 1, 2012 A | 65,963 | 0 | 0 | $0 |
| James Macmillan Fusaro | Executive Vice President | May 3, 2011 F | 47,742 | 0 | 0 | $0 |
| Daniel Jl Liao | Director | Sept. 22, 2026 A | 40,804 | 0 | 0 | $0 |
| Maryfrances Mccourt | Director | Sept. 22, 2026 A | 65,811 | 0 | 1 | $-920,400 |
| Guillaume Marie Jean Rutten | Director | Sept. 22, 2026 A | 461,732 | 0 | 9 | $-9,498,750 |
| Robert Randolph Morse | Director | Sept. 22, 2026 A | 134,977 | 0 | 0 | $0 |
| Gil C. Tily | Director | Sept. 22, 2026 A | 118,699 | 0 | 2 | $-2,088,300 |
| Roger Anthony Carolin | Director | Sept. 22, 2026 A | 94,409 | 0 | 1 | $-1,524,800 |
| David N Watson | Director | Sept. 22, 2026 A | 130,650 | 0 | 0 | $0 |
| Douglas A Alexander | Director | Sept. 22, 2026 A | 29,109 | 0 | 3 | $-661,950 |
| Susan Y Kim | Director | Sept. 22, 2026 A | 6,120,387 | 0 | 0 | $0 |
| CHURCHILL WINSTON J | Director | Sept. 22, 2026 A | 28,681 | 0 | 3 | $-1,147,600 |
| John D Liu | Director | Sept. 23, 2025 A | 2,983 | 0 | 0 | $0 |
| John Osborne | Director | May 2, 2017 A | 37,816 | 0 | 0 | $0 |
| James W Zug | Director | May 2, 2017 A | 49,243 | 0 | 0 | $0 |
| Dong Hyun Park | Director | May 3, 2011 J | · | 0 | 0 | $0 |
| Stephen G Newberry | Director | May 3, 2010 A | · | 0 | 0 | $0 |
| PAPADAKIS CONSTANTINE | Director | Dec. 15, 2008 A | 10,000 | 0 | 0 | $0 |
| Gregory K Hinckley | Director | Aug. 8, 2006 A | 12,000 | 0 | 0 | $0 |
| Dr Juergen Knorr | Director | Aug. 24, 2005 A | · | 0 | 0 | $0 |
| Martinez Albert J Hugo | Director | Aug. 24, 2005 A | · | 0 | 0 | $0 |
| John B Neff | Director | July 29, 2004 A | 200,000 | 0 | 0 | $0 |
| James J. Kim | 10% owner | July 20, 2026 M | 511,645 | 0 | 0 | $0 |
| John T Kim | 10% owner | Feb. 12, 2026 S | 29,594,980 | 0 | 1 | $-484,900,000 |
| Agnes C Kim | · | July 20, 2026 M | 11,187,355 | 0 | 0 | $0 |
| 915 Investments, LP | · | Feb. 12, 2026 S | 29,594,980 | 0 | 1 | $-484,900,000 |
| 2023 Grantor Retained Annuity Trust of Susan Y. Kim Dated 9/15/2023 | · | Dec. 26, 2025 G | 0 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Agnes C. Kim dtd. 8/5/2024 | · | Nov. 20, 2025 G | 895,000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of James J. Kim dtd. 8/5/2024 | · | Nov. 20, 2025 G | 1,235,000 | 0 | 0 | $0 |
| 2024 Grantor Retained Annuity Trust of Susan Y. Kim dtd. 8/5/2024 | · | Nov. 20, 2025 G | 1,124,000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #1 dtd. 08/09/2024 | · | Nov. 4, 2025 G | 1,194,000 | 0 | 0 | $0 |
| John T. Kim 2024 GRAT #2 dtd. 08/09/2024 | · | Nov. 4, 2025 G | 59,250 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of Agnes C. Kim Dated 4/26/2023 | · | Aug. 1, 2025 G | 0 | 0 | 0 | $0 |
| 2023 Grantor Retained Annuity Trust of James J. Kim Dated 4/26/2023 | · | Aug. 1, 2025 G | 0 | 0 | 0 | $0 |
| Sujoda Management, LLC | · | Aug. 1, 2025 P | 3,789,479 | 0 | 0 | $0 |
| SUJODA Investments, LP | · | Aug. 1, 2025 P | 3,789,479 | 0 | 0 | $0 |
| David D Kim | · | Aug. 1, 2025 P | 3,789,479 | 0 | 0 | $0 |
| James J. Kim 2021 Qualified Annuity Trust U/A Dated 12/15/2021 | · | Jan. 17, 2025 G | 0 | 0 | 0 | $0 |
| Agnes C. Kim 2020-1 Qualified Annuity Trust Under Agreement Dated 12/16/20 | · | Dec. 26, 2023 G | 0 | 0 | 0 | $0 |
| Family Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd. 8/29/18 | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement Dated 04/01/2020 | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Liam E Blaney | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Dylan Investments, LLC | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Jacqueline Investments, LLC | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Alexandra Investments, LLC | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Family Trust Under the Susan Y. Kim 2012 Irrevocable Trust Dated 7/26/12 | · | Nov. 14, 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2018-1 Irrevocable Trust Agreement dtd August 29, 2018 | · | Oct. 19, 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the Susan Y. Kim 2020-1 Irrevocable Trust Agreement dated 04/01/2020 | · | Sept. 14, 2023 G | 0 | 0 | 0 | $0 |
| John T. Kim 2018 Irrevocable Trust Agreement Dated 2/6/18 | · | July 27, 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2020-1 Annuity Trust Agreement dated 04/01/2020 | · | July 25, 2023 G | 0 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2019-1 Qualified Annuity Trust Agreement dtd September10,2019 | · | Dec. 6, 2022 G | 0 | 0 | 0 | $0 |
| Susan Y. Kim 2012 Generation-Skipping Trust U/A Dated December 11, 2012 | · | Dec. 27, 2021 G | 164,678 | 0 | 0 | $0 |
| Susins, LLC | · | Dec. 27, 2021 G | 164,678 | 0 | 0 | $0 |
| Qualified Annuity Trust under the James J. Kim 2018-1 Qualified Annuity Trust Agreement dtd 8/31/18 | · | Oct. 4, 2021 G | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Jacqueline Mary Panichello | · | Sept. 20, 2021 J | 0 | 0 | 0 | $0 |
| Irrevocable Deed of Trust of Susan Y. Kim dated 4/16/98 For the Benefit of Dylan James Panichello | · | Sept. 20, 2021 J | 0 | 0 | 0 | $0 |
| Trust of Kim Susan Y dated 4/16/98 for the benefit of Alexandra Panichello | · | Sept. 20, 2021 J | 0 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Alexandra Kim Panichello & Descendants | · | Dec. 17, 2020 S | 546,787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Descendants of John T. Kim | · | Dec. 17, 2020 S | 1,093,574 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Jacqueline Mary Panichello & Descendants | · | Dec. 17, 2020 S | 546,787 | 0 | 0 | $0 |
| James J. Kim 2008 Trust FBO Dylan James Panichello & Descendants | · | Dec. 17, 2020 S | 546,787 | 0 | 0 | $0 |
| James J. Kim GRAT Remainder Trust UA Dated November 14, 2008 | · | Dec. 31, 2010 J | 0 | 0 | 0 | $0 |
| Eric R Larson | · | Feb. 3, 2010 A | 14,000 | 0 | 0 | $0 |
| James & Agnes Kim Foundation, Inc. | · | June 10, 2009 P | 1,150,000 | 0 | 0 | $0 |
| Thomas Dale George | · | July 29, 2004 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 77 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 |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 2.61% | 93,355 NS | July 31, 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.58% | 1,456,213 SH | Oct. 2, 2026 | Daily |
| ARTY · iShares Trust | 0.57% | 459,670 SH | Sept. 11, 2026 | Daily |
| XMMO · Invesco Exchange-Traded Fund Trust | 0.56% | 752,486 SH | Oct. 2, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.43% | 1,233,402 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.42% | 690,303 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.39% | 10,093 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.32% | 76,002 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.30% | 2,345,516 SH | Aug. 19, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.30% | 3,180 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.29% | 50,904 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.28% | 65,204 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.27% | 184,285 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.26% | 16,919 NS | July 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 54,003 SH | Aug. 19, 2026 | Daily |
| BULD · Pacer Funds Trust | 0.20% | 591 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.19% | 98,626 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.18% | 555,903 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.18% | 13,985 SH | Oct. 1, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.17% | 3,695,110 SH | Aug. 19, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.16% | 12,621 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 19,088 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.14% | 7,189 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 70,577 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.14% | 69,449 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 23,047 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 54,177 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 1,675 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.11% | 1,308,238 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.10% | 1,993,056 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.10% | 13,802 NS | July 31, 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 0.09% | 9,761 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.09% | 66,687 SH | Sept. 11, 2026 | Daily |
| IMCG · iShares Trust | 0.08% | 68,050 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 43,217 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 10,209 SH | Oct. 2, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 261,632 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.06% | 187,486 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 7,958 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 543,334 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.05% | 147,486 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.05% | 510,628 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.04% | 11,945 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.04% | 14,662 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.04% | 55,813 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 496,541 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 4,161 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 22,362 NS | July 31, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.03% | 44,990 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.03% | 154,355 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 75,312 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 53,590 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 55,873 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 5,115,783 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 20,666 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 28,231 SH | Aug. 19, 2026 | Daily |
| ILCG · iShares Trust | 0.02% | 12,090 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 276,681 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 28,853 SH | Oct. 2, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.01% | 1,315 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 103,177 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 10,501 SH | Aug. 19, 2026 | Daily |
| IUSV · iShares Trust | 0.01% | 51,763 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.01% | 2,391 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 86,576 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 36,822 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 34,279 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,109 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 3,634 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 147,779 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 48,819 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.01% | 59,056 SH | Sept. 11, 2026 | Daily |
| IJH · iShares Trust | · | 4,000,651 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 317,062 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 302,154 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 15,615 SH | Sept. 8, 2026 | Daily |
| SMLF · iShares Trust | · | 45,234 SH | Sept. 11, 2026 | Daily |
AMKR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 19 analysts
BUY
Median target
$73.50
+31.2%
3 15.8%
Strong Buy
8 42.1%
Buy
7 36.8%
Hold
1 5.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
10 analysts · 2026-10-02Mean target $76.40 +36.4%
← Below all targets
Current price $56.02
Low$65.00
Mean$76.40
High$92.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMKR | $9.76B | 26.3 | 6.2% | 5.6% | 8.7% | 14.0% |
| TER | $30.21B | 55.8 | 13.1% | 17.4% | 19.7% | 58.2% |
| Q | · | 24.7 | 9.7% | 15.3% | 8.2% | · |
| ENTG | $12.80B | 54.4 | -1.4% | 7.4% | 6.1% | 44.4% |
| MKSI | $10.74B | 36.6 | 9.6% | 7.5% | 11.2% | 46.7% |
| ONTO | $8.24B | 59.7 | 1.8% | 13.6% | 6.7% | 49.7% |
| FORM | $4.51B | 84.1 | 2.8% | 6.9% | 5.4% | 39.3% |
| ACMR | · | 28.8 | 15.2% | 10.4% | 7.9% | 44.4% |
| AXTI | $905M | -33.4 | -11.1% | -24.1% | -9.1% | 12.7% |
| ACLS | $2.47B | 21.1 | -17.6% | 14.3% | 11.7% | 44.9% |
| ENPH | $4.20B | 24.8 | 10.7% | 11.7% | 17.9% | 46.6% |
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Source: SEC 10-Q filed Jul 28, 2026