Latest Quarter
2025-12-31
Amcor plc (AMCCF)
Revenue
$5.4B
Net Income
$177M
Operating Margin
7.7%
Free Cash Flow
$810M
Debt / Assets
68.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 5,449,000,000 | 5,745,000,000 | 3,333,000,000 | 3,241,000,000 |
| Cost of Revenue | 4,554,000,000 | 4,621,000,000 | 2,679,000,000 | 2,693,995,000 |
| Gross Profit | 895,000,000 | 1,124,000,000 | 654,000,000 | 626,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 440,000,000 | 435,000,000 | 303,000,000 | 314,999,000 |
| Operating Expenses | 478,000,000 | 663,000,000 | 341,000,000 | 322,000,000 |
| Operating Income | 417,000,000 | 461,000,000 | 313,000,000 | -311,999,000 |
| Interest Expense | 154,000,000 | 176,000,000 | 85,000,000 | 81,000,000 |
| Income Before Tax | 180,000,000 | 311,000,000 | 237,000,000 | 224,000,000 |
| Income Tax Expense | 3,000,000 | 49,000,000 | 40,000,000 | 58,000,000 |
| Net Income | 177,000,000 | 262,000,000 | 196,000,000 | -191,000,000 |
| Per Share | ||||
| EPS | 0.38 | 0.57 | 0.14 | -0.14 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 15,009,000,000 | 13,640,000,000 | 14,694,000,000 | 14,544,000,000 | 12,861,000,000 |
| Cost of Revenue | 12,175,000,000 | 10,928,000,000 | 11,969,000,000 | 11,724,000,000 | 10,129,000,000 |
| Gross Profit | 2,834,000,000 | 2,712,000,000 | 2,725,000,000 | 2,820,000,000 | 2,732,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,205,000,000 | 1,093,000,000 | 1,246,000,000 | 1,284,000,000 | 1,292,000,000 |
| Operating Expenses | 1,825,000,000 | 1,498,000,000 | 1,347,000,000 | 1,347,000,000 | 1,317,000,000 |
| Operating Income | 1,009,000,000 | 1,214,000,000 | 1,508,000,000 | 1,239,000,000 | 1,321,000,000 |
| Interest Expense | 396,000,000 | 348,000,000 | 290,000,000 | 135,000,000 | 153,000,000 |
| Income Before Tax | 653,000,000 | 903,000,000 | 1,251,000,000 | 1,115,000,000 | 1,193,000,000 |
| Income Tax Expense | 135,000,000 | 163,000,000 | 193,000,000 | 300,000,000 | 261,000,000 |
| Net Income | 511,000,000 | 730,000,000 | 1,048,000,000 | 805,000,000 | 939,000,000 |
| Per Share | |||||
| EPS | 1.61 | 0.51 | 0.71 | 0.50 | 0.60 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 827,000,000 | 588,000,000 | 689,000,000 | 775,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,426,000,000 | 1,846,000,000 | 1,875,000,000 | 1,935,000,000 |
| Inventory | 3,471,000,000 | 2,031,000,000 | 2,213,000,000 | 2,439,000,000 |
| Total Current Assets | 8,434,000,000 | 4,965,000,000 | 5,308,000,000 | 5,149,000,000 |
| Property Plant Equipment | 9,318,000,000 | 4,330,000,000 | 4,295,000,000 | 3,646,000,000 |
| Goodwill and Intangibles | 18,679,000,000 | 6,736,000,000 | 6,890,000,000 | 6,942,000,000 |
| Total Assets | 37,066,000,000 | 16,524,000,000 | 17,003,000,000 | 17,426,000,000 |
| Liabilities | ||||
| Account Payables | 3,490,000,000 | 2,580,000,000 | 2,690,000,000 | 3,073,000,000 |
| Short Term Debt | 257,000,000 | 96,000,000 | 93,000,000 | 150,000,000 |
| Total Current Liabilities | 6,987,000,000 | 4,261,000,000 | 4,476,000,000 | 6,945,000,000 |
| Long Term Debt | 14,751,000,000 | 7,091,000,000 | 7,116,000,000 | 6,340,000,000 |
| Total Liabilities | 25,326,000,000 | 12,571,000,000 | 12,913,000,000 | 13,285,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 548,000,000 | 879,000,000 | 865,000,000 | 534,000,000 |
| Total Shareholders Equity | 11,728,000,000 | 3,881,000,000 | 4,026,000,000 | 4,141,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 827,000,000 | 588,000,000 | 689,000,000 | 775,000,000 | 850,000,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,426,000,000 | 1,846,000,000 | 1,875,000,000 | 1,935,000,000 | 1,864,000,000 |
| Inventory | 3,471,000,000 | 2,031,000,000 | 2,213,000,000 | 2,439,000,000 | 1,991,000,000 |
| Total Current Assets | 8,434,000,000 | 4,965,000,000 | 5,308,000,000 | 5,149,000,000 | 5,266,000,000 |
| Property Plant Equipment | 9,318,000,000 | 4,330,000,000 | 4,295,000,000 | 3,646,000,000 | 4,293,000,000 |
| Goodwill and Intangibles | 18,679,000,000 | 6,736,000,000 | 6,890,000,000 | 6,942,000,000 | 7,254,000,000 |
| Total Assets | 37,066,000,000 | 16,524,000,000 | 17,003,000,000 | 17,426,000,000 | 17,188,000,000 |
| Liabilities | |||||
| Account Payables | 3,490,000,000 | 2,580,000,000 | 2,690,000,000 | 3,073,000,000 | 2,574,000,000 |
| Short Term Debt | 257,000,000 | 96,000,000 | 93,000,000 | 150,000,000 | 103,000,000 |
| Total Current Liabilities | 6,987,000,000 | 4,261,000,000 | 4,476,000,000 | 6,945,000,000 | 4,345,000,000 |
| Long Term Debt | 14,751,000,000 | 7,091,000,000 | 7,116,000,000 | 6,340,000,000 | 6,648,000,000 |
| Total Liabilities | 25,326,000,000 | 12,571,000,000 | 12,913,000,000 | 13,285,000,000 | 12,367,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 548,000,000 | 879,000,000 | 865,000,000 | 534,000,000 | 452,000,000 |
| Total Shareholders Equity | 11,728,000,000 | 3,881,000,000 | 4,026,000,000 | 4,141,000,000 | 4,764,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 518,000,000 | 730,000,000 | 1,058,000,000 | 815,000,000 |
| Depreciation & Amortization | 722,000,000 | 595,000,000 | 586,000,000 | 625,000,000 |
| Stock Based Compensation | 74,000,000 | 32,000,000 | 54,000,000 | 63,000,000 |
| Change in Working Capital | -78,000,000 | -120,000,000 | -265,000,000 | -207,000,000 |
| Operating Cash Flow | 1,390,000,000 | 1,321,000,000 | 1,261,000,000 | 1,526,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -580,000,000 | -492,000,000 | -526,000,000 | -527,000,000 |
| Investments | -580,000,000 | -492,000,000 | -526,000,000 | -527,000,000 |
| Investing Cash Flow | -2,102,000,000 | -476,000,000 | -308,000,000 | -510,000,000 |
| Financing Activities | ||||
| Debt Repayment | 1,875,000,000 | 997,000,000 | -399,000,000 | -1,248,000,000 |
| Common Stock Issued/Repurchased | -122,000,000 | -81,000,000 | -385,000,000 | -516,000,000 |
| Dividends Paid | -845,000,000 | -722,000,000 | -723,000,000 | -732,000,000 |
| Financing Cash Flow | 910,000,000 | -857,000,000 | -1,014,000,000 | -886,000,000 |
| Summary | ||||
| Free Cash Flow | 810,000,000 | 829,000,000 | 735,000,000 | 999,000,000 |
| Net Change in Cash | 239,000,000 | -101,000,000 | -161,000,000 | -75,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 518,000,000 | 730,000,000 | 1,058,000,000 | 815,000,000 | 939,000,000 |
| Depreciation & Amortization | 722,000,000 | 595,000,000 | 586,000,000 | 625,000,000 | 574,000,000 |
| Stock Based Compensation | 74,000,000 | 32,000,000 | 54,000,000 | 63,000,000 | 58,000,000 |
| Change in Working Capital | -78,000,000 | -120,000,000 | -265,000,000 | -207,000,000 | -47,000,000 |
| Operating Cash Flow | 1,390,000,000 | 1,321,000,000 | 1,261,000,000 | 1,526,000,000 | 1,461,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -580,000,000 | -492,000,000 | -526,000,000 | -527,000,000 | -468,000,000 |
| Investments | -580,000,000 | -492,000,000 | -526,000,000 | -527,000,000 | -468,000,000 |
| Investing Cash Flow | -2,102,000,000 | -476,000,000 | -308,000,000 | -510,000,000 | -233,000,000 |
| Financing Activities | |||||
| Debt Repayment | 1,875,000,000 | 997,000,000 | -399,000,000 | -1,248,000,000 | -532,000,000 |
| Common Stock Issued/Repurchased | -122,000,000 | -81,000,000 | -385,000,000 | -516,000,000 | 461,000,000 |
| Dividends Paid | -845,000,000 | -722,000,000 | -723,000,000 | -732,000,000 | -742,000,000 |
| Financing Cash Flow | 910,000,000 | -857,000,000 | -1,014,000,000 | -886,000,000 | -1,179,000,000 |
| Summary | |||||
| Free Cash Flow | 810,000,000 | 829,000,000 | 735,000,000 | 999,000,000 | 993,000,000 |
| Net Change in Cash | 239,000,000 | -101,000,000 | -161,000,000 | -75,000,000 | 107,000,000 |