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AMCR

Amcor plc

AMCR

Amcor plc • NYSE
$8.52 ▲ 0.35% (+0.03)
Market Cap $19.67 B
52w High $10.64
52w Low $7.67
Dividend Yield 0.51%
P/E 28.4
Volume 8.28M
Outstanding Shares 2.31B

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $5.745B ▲ $663M ▼ $262M ▲ 4.56% ▲ $0 ▲ $851M ▲
Q4-2025 $5.082B ▲ $808M ▲ $-39M ▼ -0.767% ▼ $-0.025 ▼ $420M ▼
Q3-2025 $3.333B ▲ $341M ▲ $196M ▲ 5.881% ▲ $0.14 ▲ $454M ▲
Q2-2025 $3.241B ▼ $329M ▼ $163M ▼ 5.029% ▼ $-0.14 ▼ $431M ▼
Q1-2025 $3.353B $347M $191M 5.696% $0.13 $463M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $825M ▼ $37.147B ▲ $25.417B ▲ $11.718B ▼
Q4-2025 $827M ▼ $37.066B ▲ $25.326B ▲ $11.728B ▲
Q3-2025 $2.045B ▲ $18.042B ▲ $14.183B ▲ $3.851B ▲
Q2-2025 $445M ▲ $16.165B ▼ $12.374B ▼ $3.784B ▼
Q1-2025 $432M $16.91B $12.917B $3.919B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $262M ▲ $-133M ▼ $-226M ▲ $358M ▲ $-2M ▲ $-45M ▼
Q4-2025 $-39M ▼ $1.114B ▲ $-1.853B ▼ $-538M ▼ $-1.218B ▼ $894M ▲
Q3-2025 $197M ▲ $117M ▼ $-115M ▼ $1.591B ▲ $1.6B ▲ $360M ▲
Q2-2025 $167M ▼ $428M ▲ $21M ▲ $-380M ▼ $13M ▲ $330M ▲
Q1-2025 $193M $-269M $-155M $237M $-156M $-414M

Revenue by Products

Product Q2-2025Q3-2025Q4-2025Q1-2026
Flexibles Segment
Flexibles Segment
 $2.51Bn ▲$2.60Bn ▲$3.20Bn ▲$3.26Bn ▲
Rigid Packaging Segment
Rigid Packaging Segment
 $730.00M ▲$730.00M ▲$1.88Bn ▲$2.49Bn ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue has trended upward over the last few years, but profits have been more uneven. Gross profit has held relatively steady, which suggests the core business is still sound, yet operating income and net income have come down from earlier peaks. This points to margin pressure, likely from higher costs, pricing competition, or integration-related expenses. Earnings per share show the same pattern: decent growth before, followed by a clear step down more recently. Overall, the top line is moving in the right direction, but the bottom line is under strain and not fully converting sales into profit as effectively as in the past.

Balance Sheet

Balance Sheet The balance sheet has expanded sharply, mainly due to the recent large transaction referenced in the notes. Alongside that, debt levels have risen significantly, while equity has also increased. This means the company is now bigger but more leveraged, with a heavier reliance on borrowed money than before. Cash on hand is modest and has not grown much, so flexibility still depends heavily on consistent cash generation rather than a large cash reserve. The key watchpoint is how quickly the company can stabilize leverage and realize the benefits from the enlarged asset base.

Cash Flow

Cash Flow Cash generation from operations has been steady and resilient over several years, even as profits moved around. Free cash flow has been consistently positive, which is a key strength, though it has not grown meaningfully and has actually dipped from earlier highs. Capital spending is disciplined and fairly stable, indicating ongoing investment without being overly aggressive. The overall picture is of a business that reliably converts earnings into cash, but without strong cash flow growth yet to match the larger scale of the company.

Competitive Edge

Competitive Edge Amcor operates as one of the global leaders in packaging, with a broad presence across regions and end markets such as food, beverage, and healthcare. Its scale, customer relationships, and mix of flexible and rigid packaging give it a solid competitive footing and make it an important partner for multinational brands. Sustainability-focused packaging and deep technical know‑how provide differentiation versus smaller or less advanced rivals. At the same time, the industry is competitive and price-sensitive, so maintaining margins depends on continuous innovation, cost control, and successful integration of acquisitions.

Innovation and R&D

Innovation and R&D Innovation is a central part of Amcor’s strategy, with a heavy focus on sustainable and higher-performance packaging. Platforms like recycle-ready films, more sustainable blister packs, lighter-weight bottles, and digital tools for lifecycle assessment and smart packaging all aim to meet customer sustainability goals while lowering material use and emissions. The company is also experimenting with advanced manufacturing, digital twins, and AI to improve efficiency. Its “Lift-Off” initiative and work with startups signal an open approach to new technologies. The main opportunity is to turn this innovation pipeline into premium products and long-term contracts; the main risk is execution and staying ahead as sustainability standards and regulations keep rising.

Summary

Amcor is a large, globally diversified packaging company with stable revenues, solid cash generation, and a strong strategic emphasis on sustainable innovation. Financially, it is growing in size but facing pressure on margins and earnings, and it now carries meaningfully more debt due to recent expansion. Its competitive edge rests on scale, technology, sustainability credentials, and close customer partnerships, particularly in regulated and higher-value areas like healthcare. The big questions going forward are how effectively it can integrate its enlarged operations, restore profit margins, and monetize its innovation and sustainability leadership while managing a higher debt load in a competitive, cost-conscious industry.

NEWS

November 18, 2025 · 11:05 AM UTC

Amcor Lift-Off to accelerate more sustainable packaging innovation with Winter 2025/26 Challenge

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November 5, 2025 · 4:10 PM UTC

Amcor reports solid first quarter result and reaffirms fiscal 2026 outlook

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October 27, 2025 · 9:05 AM UTC

Amcor's FY25 Sustainability Report showcases progress, leadership and innovation

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October 22, 2025 · 6:00 PM UTC

Amcor to Report First Quarter 2026 Results

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October 9, 2025 · 4:30 PM UTC

Amcor Appoints Stephen R. Scherger as Executive Vice President and Chief Financial Officer

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