Amkor Technology, Inc. (AMKR)
Every figure this model derived for AMKR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,049,322,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,848,500,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 3,751,609,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,866,779,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 4,533,511,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 76,345,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 1,216,544,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 7,071,107,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 20,099,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AMKR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.19 |
| current ratio | 2.1 |
| current ratio reported | 2.01 |
| deferred revenue growth | 21.02 |
| dilution pct | 0.26 |
| ebit cagr | -14.66 |
| ebit yoy | 35.1 |
| ev ebit | 21.47 |
| ev owner earnings | 78.25 |
| ev sales | 1.63 |
| fcf margin | 2.36 |
| growth cv | 1.73 |
| interest cover | 7.02 |
| operating margin | 7.58 |
| owner earnings margin | 2.08 |
| revenue growth | 12.71 |
| revenue growth per share | 12.42 |
| roic | 9.98 |
| rule of 40 | 20.29 |
| sbc pct revenue | 0.28 |
Everything else this filing tags
400 more elements from AMKR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,566,988,000 | 2026-03-31 | 42 | USD |
Assets | 8,298,634,000 | 2026-03-31 | 130 | USD |
LiabilitiesAndStockholdersEquity | 8,298,634,000 | 2026-03-31 | 128 | USD |
PropertyPlantAndEquipmentGross | 7,924,859,000 | 2020-12-31 | 73 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 7,416,205,000 | 2026-03-31 | 42 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,358,857,000 | 2020-12-31 | 71 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,569,142,000 | 2026-03-31 | 278 | USD |
Revenues | 4,413,685,000 | 2021-09-30 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 4,150,783,000 | 2026-03-31 | 44 | USD |
Liabilities | 3,729,492,000 | 2026-03-31 | 128 | USD |
PropertyPlantAndEquipmentNet | 2,901,564,000 | 2021-09-30 | 91 | USD |
RetainedEarningsAccumulatedDeficit | 2,689,683,000 | 2026-03-31 | 128 | USD |
SalesRevenueNet | 2,091,003,000 | 2018-06-30 | 116 | USD |
AdditionalPaidInCapital | 2,060,642,000 | 2026-03-31 | 128 | USD |
CostOfGoodsAndServicesSold | 1,445,669,000 | 2026-03-31 | 208 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,424,502,000 | 2026-03-31 | 56 | USD |
DebtInstrumentFairValue | 1,329,998,000 | 2018-12-31 | 44 | USD |
AccountsReceivableNetCurrent | 1,287,879,000 | 2026-03-31 | 128 | USD |
LongTermDebtNoncurrent | 1,257,156,000 | 2026-03-31 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,189,162,000 | 2026-03-31 | 136 | USD |
DebtInstrumentCarryingAmount | 1,146,775,000 | 2021-12-31 | 16 | USD |
LongTermDebt | 1,131,465,000 | 2022-09-30 | 22 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,100,000,000 | 2018-12-31 | 7 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 1,096,067,000 | 2025-12-31 | 76 | USD |
DebtInstrumentCollateralAmount | 924,500,000 | 2026-03-31 | 16 | USD |
AccountsPayableCurrent | 832,101,000 | 2026-03-31 | 128 | USD |
RepaymentsOfOtherLongTermDebt | 809,531,000 | 2025-12-31 | 51 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 729,328,000 | 2026-03-31 | 46 | USD |
ShortTermInvestments | 727,317,000 | 2026-03-31 | 50 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 607,243,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 607,159,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 581,573,000 | 2023-12-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 581,367,000 | 2023-12-31 | 20 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 128 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 17 | USD |
InventoryNet | 494,620,000 | 2026-03-31 | 128 | USD |
OtherLiabilitiesNoncurrent | 493,416,000 | 2026-03-31 | 128 | USD |
OtherCommitment | 468,000,000 | 2026-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 444,016,000 | 2025-12-31 | 18 | USD |
GovernmentAssistanceAwardAmount | 407,000,000 | 2024-12-31 | 2 | USD |
ContractWithCustomerLiability | 392,400,000 | 2026-03-31 | 46 | USD |
AccountsReceivableGrossCurrent | 389,157,000 | 2013-12-31 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 381,637,000 | 2026-03-31 | 101 | USD |
AdditionsToNoncurrentAssets | 380,179,000 | 2013-09-30 | 26 | USD |
PropertyPlantAndEquipmentAdditions | 380,179,000 | 2013-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 375,626,000 | 2025-12-31 | 45 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 367,522,000 | 2024-09-30 | 40 | USD |
AccruedLiabilitiesCurrent | 365,339,000 | 2026-03-31 | 128 | USD |
NetCashProvidedByUsedInInvestingActivities | -334,719,000 | 2026-03-31 | 144 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 304,358,000 | 2025-12-31 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 296,819,000 | 2025-12-31 | 48 | USD |
CommonStockSharesIssued | 294,394,000 | 2026-03-31 | 128 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 286,115,000 | 2026-03-31 | 25 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 284,257,000 | 2026-03-31 | 24 | USD |
CostOfGoodsSoldDepreciation | 277,621,000 | 2013-09-30 | 23 | USD |
UnbilledReceivablesCurrent | 276,300,000 | 2026-03-31 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 274,133,000 | 2021-06-30 | 100 | USD |
PaymentsToAcquireShortTermInvestments | 258,469,000 | 2026-03-31 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -256,961,000 | 2026-03-31 | 77 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 249,570,000 | 2026-03-31 | 208 | shares |
CommonStockSharesOutstanding | 247,828,000 | 2026-03-31 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 247,550,000 | 2026-03-31 | 208 | shares |
GrossProfit | 239,032,000 | 2026-03-31 | 240 | USD |
TreasuryStockCommonValue | 232,385,000 | 2026-03-31 | 32 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 224,605,000 | 2026-03-31 | 18 | USD |
OtherAssetsNoncurrent | 220,385,000 | 2026-03-31 | 128 | USD |
TreasuryStockValue | 219,147,000 | 2022-03-31 | 95 | USD |
InventoryRawMaterialsNetOfReserves | 213,649,000 | 2017-12-31 | 54 | USD |
DeferredTaxAssetsGross | 212,797,000 | 2025-12-31 | 30 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 210,868,000 | 2026-03-31 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 203,353,000 | 2025-12-31 | 48 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 195,034,000 | 2013-09-30 | 7 | USD |
ProceedsFromLinesOfCredit | 172,700,000 | 2019-09-30 | 62 | USD |
DepreciationDepletionAndAmortization | 170,903,000 | 2026-03-31 | 148 | USD |
Depreciation | 170,780,000 | 2026-03-31 | 187 | USD |
FinanceLeaseLiabilityPaymentsDue | 170,761,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 162,430,000 | 2025-12-31 | 15 | USD |
DebtCurrent | 157,038,000 | 2026-03-31 | 128 | USD |
DefinedBenefitPlanBenefitObligation | 156,642,000 | 2025-12-31 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount | 150,000,000 | 2012-02-29 | 2 | USD |
FinanceLeaseLiability | 149,081,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 145,711,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 142,126,000 | 2018-12-31 | 9 | USD |
OperatingExpenses | 138,745,000 | 2026-03-31 | 208 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 138,174,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 133,441,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 129,821,000 | 2025-12-31 | 45 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 128,947,000 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInConstructionPayables | -127,568,000 | 2014-12-31 | 3 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 127,318,000 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInInventories | 126,858,000 | 2025-12-31 | 48 | USD |
LongTermDebtCurrent | 123,521,000 | 2022-09-30 | 22 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 122,300,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 120,787,000 | 2018-12-31 | 11 | USD |
OtherAssetsCurrent | 120,435,000 | 2026-03-31 | 128 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 119,708,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 118,697,000 | 2018-12-31 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 112,843,000 | 2017-12-31 | 54 | USD |
EmployeeRelatedLiabilitiesCurrent | 107,849,000 | 2026-03-31 | 110 | USD |
ProceedsFromIssuanceOfLongTermDebt | 105,000,000 | 2020-12-31 | 43 | USD |
IncreaseDecreaseInOperatingCapital | 103,911,000 | 2026-03-31 | 96 | USD |
OperatingIncomeLoss | 100,287,000 | 2026-03-31 | 240 | USD |
LettersOfCreditOutstandingAmount | 100,000,000 | 2026-03-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 97,135,000 | 2025-12-31 | 13 | USD |
SellingGeneralAndAdministrativeExpense | 96,987,000 | 2026-03-31 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 96,308,000 | 2026-03-31 | 97 | USD |
FinanceLeaseLiabilityNoncurrent | 94,600,000 | 2026-03-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 93,370,000 | 2025-12-31 | 34 | USD |
RepaymentsOfLinesOfCredit | 92,700,000 | 2019-09-30 | 60 | USD |
LeaseCost | 92,376,000 | 2025-12-31 | 23 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 90,877,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 90,278,000 | 2026-03-31 | 57 | USD |
CurrentIncomeTaxExpenseBenefit | 87,516,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxAssetsNet | 86,400,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 83,966,000 | 2026-03-31 | 240 | USD |
InterestPaid | 83,808,000 | 2017-12-31 | 34 | USD |
NetIncomeLoss | 83,351,000 | 2026-03-31 | 240 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 83,351,000 | 2026-03-31 | 179 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 83,351,000 | 2026-03-31 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 82,939,000 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 82,410,000 | 2026-03-31 | 187 | USD |
ContractWithCustomerLiabilityCurrent | 81,826,000 | 2026-03-31 | 52 | USD |
ComprehensiveIncomeNetOfTax | 81,795,000 | 2026-03-31 | 187 | USD |
StockRepurchasedDuringPeriodValue | 79,814,000 | 2012-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 79,356,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 78,329,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 76,313,000 | 2017-12-31 | 14 | USD |
IncomeTaxesPaid | 75,721,000 | 2025-12-31 | 58 | USD |
IncomeTaxesPaidNet | 75,721,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 75,039,000 | 2025-12-31 | 30 | USD |
InterestPaidNet | 73,598,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 71,689,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 68,993,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -68,007,000 | 2021-12-31 | 33 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 67,947,000 | 2026-03-31 | 128 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 67,804,000 | 2026-03-31 | 130 | USD |
NetCashProvidedByUsedInFinancingActivities | -67,047,000 | 2026-03-31 | 144 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 65,840,000 | 2025-12-31 | 18 | USD |
LitigationSettlementExpense | 64,700,000 | 2008-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 63,948,000 | 2012-09-30 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 60,470,000 | 2025-12-31 | 45 | USD |
DeferredIncomeTaxLiabilities | 58,402,000 | 2025-12-31 | 30 | USD |
CapitalLeaseObligationsIncurred | 58,232,000 | 2023-12-31 | 34 | USD |
AccruedIncomeTaxesCurrent | 58,062,000 | 2026-03-31 | 120 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,350,000 | 2014-12-31 | 15 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 54,324,000 | 2025-12-31 | 30 | USD |
OtherAccruedLiabilitiesCurrent | 53,819,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 52,916,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,826,000 | 2025-12-31 | 8 | USD |
InterestExpenseOther | 51,508,000 | 2021-12-31 | 9 | USD |
TreasuryStockCommonShares | 46,566,000 | 2026-03-31 | 32 | shares |
InterestIncomeDepositsWithFinancialInstitutions | 46,554,000 | 2025-09-30 | 200 | USD |
TreasuryStockShares | 46,155,000 | 2022-03-31 | 94 | shares |
ProceedsFromDebtMaturingInMoreThanThreeMonths | 45,000,000 | 2016-09-30 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 44,361,000 | 2024-09-30 | 34 | USD |
OperatingLeaseLiabilityNoncurrent | 44,194,000 | 2026-03-31 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 43,999,000 | 2025-12-31 | 30 | USD |
LeaseAndRentalExpense | 43,600,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 43,600,000 | 2018-12-31 | 24 | USD |
AccruedRoyaltiesCurrent | 43,324,000 | 2014-09-30 | 20 | USD |
ResearchAndDevelopmentExpense | 41,758,000 | 2026-03-31 | 208 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 40,995,000 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 40,995,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40,995,000 | 2025-12-31 | 30 | USD |
FinanceLeaseLiabilityCurrent | 40,925,000 | 2026-03-31 | 51 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 40,919,000 | 2021-12-31 | 33 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 39,900,000 | 2016-12-31 | 12 | USD |
DividendsCash | 38,830,000 | 2024-06-30 | 40 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 37,960,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 37,904,000 | 2025-12-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 37,453,000 | 2025-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 36,800,000 | 2026-03-31 | 149 | USD |
IncreaseDecreaseInAccruedLiabilities | 36,653,000 | 2025-12-31 | 48 | USD |
FinanceLeaseRightOfUseAssetAmortization | 36,468,000 | 2025-12-31 | 23 | USD |
IncomeTaxReconciliationTaxCredits | 36,401,000 | 2021-12-31 | 33 | USD |
RepaymentsOfOtherShortTermDebt | 36,211,000 | 2016-09-30 | 25 | USD |
MinorityInterest | 35,631,000 | 2026-03-31 | 128 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 34,400,000 | 2026-03-31 | 11 | USD |
OperatingLeasePayments | 34,075,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 34,036,000 | 2012-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 32,600,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,461,000 | 2018-12-31 | 11 | USD |
OperatingLeaseCost | 32,002,000 | 2025-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsGross | 29,929,000 | 2013-12-31 | 22 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 28,893,000 | 2021-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 27,923,000 | 2025-12-31 | 11 | USD |
RepaymentsOfLongTermDebt | 27,737,000 | 2026-03-31 | 94 | USD |
ProceedsFromOtherShortTermDebt | 27,594,000 | 2016-09-30 | 26 | USD |
DerivativeGainLossOnDerivativeNet | -27,500,000 | 2024-03-31 | 46 | USD |
CurrentFederalTaxExpenseBenefit | 27,025,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -26,821,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -26,821,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 26,740,000 | 2013-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 26,664,000 | 2016-09-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,317,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,070,000 | 2018-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 25,788,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,630,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 24,100,000 | 2015-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 23,570,000 | 2026-03-31 | 58 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 22,939,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 22,939,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,484,000 | 2025-12-31 | 30 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 22,300,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 21,680,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 21,412,000 | 2018-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 21,100,000 | 2011-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 21,011,000 | 2025-12-31 | 30 | USD |
DividendsCommonStockCash | 20,706,000 | 2026-03-31 | 22 | USD |
PaymentsOfDividendsCommonStock | 20,694,000 | 2026-03-31 | 47 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 20,313,000 | 2025-12-31 | 30 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 20,240,000 | 2011-12-31 | 6 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeases | 20,240,000 | 2011-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 20,100,000 | 2025-12-31 | 80 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 20,048,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,237,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -19,013,000 | 2025-12-31 | 48 | USD |
PaymentsForPreviousAcquisition | 18,763,000 | 2014-06-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,066,000 | 2025-12-31 | 1 | USD |
Goodwill | 17,775,000 | 2026-03-31 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,676,000 | 2018-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,565,000 | 2025-12-31 | 11 | USD |
DueToRelatedPartiesCurrent | 17,546,000 | 2017-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 16,800,000 | 2026-03-31 | 52 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 16,684,000 | 2026-03-31 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 16,614,000 | 2012-12-31 | 4 | USD |
TreasuryStockSharesAcquired | 16,472,000 | 2012-12-31 | 3 | shares |
InterestExpense | 16,439,000 | 2024-03-31 | 173 | USD |
InterestIncomeExpenseNonoperatingNet | 16,220,000 | 2026-03-31 | 18 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -16,200,000 | 2022-09-30 | 4 | USD |
InterestPayableCurrent | 16,112,000 | 2026-03-31 | 120 | USD |
DeferredRevenueAndCreditsCurrent | 16,104,000 | 2019-09-30 | 68 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 16,100,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 15,536,000 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 15,277,000 | 2026-03-31 | 155 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 14,899,000 | 2026-03-31 | 53 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 14,764,000 | 2016-01-01 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 14,682,000 | 2025-12-31 | 72 | USD |
ProceedsFromSaleOfShortTermInvestments | 14,607,000 | 2026-03-31 | 43 | USD |
FinanceLeasePrincipalPayments | 14,543,000 | 2026-03-31 | 61 | USD |
DefinedBenefitPlanContributionsByEmployer | 14,223,000 | 2025-12-31 | 33 | USD |
OtherNonoperatingIncomeExpense | 13,731,000 | 2026-03-31 | 208 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 13,549,000 | 2025-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,209,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 13,116,000 | 2025-12-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 13,048,000 | 2025-12-31 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 13,000,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsOther | 12,903,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -12,800,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefit | 12,342,000 | 2026-03-31 | 240 | USD |
PurchaseObligation | 12,100,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 11,932,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,464,000 | 2019-09-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,361,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,250,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 11,220,000 | 2025-12-31 | 11 | USD |
RestructuringReservePeriodExpense | 11,211,000 | 2012-12-31 | 10 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 11,139,000 | 2025-12-31 | 20 | USD |
PostemploymentBenefitsLiabilityCurrent | 10,970,000 | 2021-09-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,942,000 | 2018-12-31 | 11 | USD |
DefinedContributionPlanCostRecognized | 10,688,000 | 2026-03-31 | 142 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,579,000 | 2025-12-31 | 21 | USD |
SeveranceCosts1 | 10,500,000 | 2013-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 10,415,000 | 2025-12-31 | 23 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -10,308,000 | 2026-03-31 | 74 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 128 | shares |
VariableLeaseCost | 9,649,000 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 9,398,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 9,139,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,008,000 | 2018-12-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 9,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 9,000,000 | 2015-09-30 | 1 | USD |
ForeignEarningsRepatriated | 8,900,000 | 2011-12-31 | 1 | USD |
DeferredFinanceCostsNet | 8,800,000 | 2015-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,685,000 | 2025-12-31 | 11 | USD |
RestructuringReserveSettledWithCash | 8,682,000 | 2012-12-31 | 10 | USD |
PaymentsForRestructuring | 8,564,000 | 2021-12-31 | 14 | USD |
DefinedBenefitPlanBenefitsPaid | 8,499,000 | 2016-12-31 | 12 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 8,285,000 | 2024-09-30 | 92 | USD |
SeveranceCosts | 8,100,000 | 2013-09-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 7,338,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,179,000 | 2026-03-31 | 142 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 7,060,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 7,060,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 6,842,000 | 2025-12-31 | 30 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 6,600,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,573,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,430,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -6,114,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,091,000 | 2026-03-31 | 166 | USD |
CapitalLeaseObligationsCurrent | 6,028,000 | 2018-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 5,871,000 | 2026-03-31 | 135 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -5,844,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 5,745,000 | 2025-12-31 | 18 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 5,700,000 | 2012-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,597,000 | 2011-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,275,000 | 2026-03-31 | 133 | USD |
DebtInstrumentUnamortizedPremium | 5,222,000 | 2015-12-31 | 22 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 5,200,000 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 5,137,000 | 2012-12-31 | 23 | USD |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax | -5,137,000 | 2012-12-31 | 5 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | -5,100,000 | 2013-04-30 | 2 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 5,012,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -4,985,000 | 2025-12-31 | 33 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 4,896,000 | 2011-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,808,000 | 2025-12-31 | 47 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 4,800,000 | 2024-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 4,766,000 | 2012-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,748,000 | 2018-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -4,745,000 | 2012-12-31 | 10 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 4,731,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,600,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 4,573,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,562,000 | 2025-12-31 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,555,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,400,000 | 2025-12-31 | 37 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,400,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 4,334,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 4,327,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 4,249,000 | 2023-06-30 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 4,249,000 | 2023-06-30 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 4,208,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireLandHeldForUse | 4,200,000 | 2024-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -4,073,000 | 2026-03-31 | 83 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 4,007,000 | 2026-03-31 | 42 | USD |
NonoperatingIncomeExpense | -3,979,000 | 2026-03-31 | 208 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 3,953,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 3,900,000 | 2012-12-31 | 24 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | -3,899,000 | 2012-12-31 | 4 | USD |
ShortTermLeaseCost | 3,842,000 | 2025-12-31 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,807,000 | 2018-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 3,689,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 3,689,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 3,628,000 | 2012-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,604,000 | 2025-12-31 | 48 | USD |
AmortizationOfIntangibleAssets | 3,600,000 | 2013-12-31 | 13 | USD |
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | -3,600,000 | 2026-03-31 | 13 | USD |
NontradeReceivablesCurrent | 3,505,000 | 2013-12-31 | 30 | USD |
FutureAmortizationExpenseYearOne | 3,364,000 | 2012-12-31 | 2 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 3,302,000 | 2019-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 3,189,000 | 2013-12-31 | 30 | USD |
IncomeTaxHolidayAggregateDollarAmount | 3,100,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanServiceCost | 3,038,000 | 2026-03-31 | 123 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 3,027,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 3,008,000 | 2026-03-31 | 115 | USD |
PensionExpense | 3,008,000 | 2026-03-31 | 45 | USD |
RestructuringCharges | 2,933,000 | 2021-12-31 | 14 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -2,897,000 | 2016-12-31 | 12 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -2,831,000 | 2016-12-31 | 8 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 2,815,000 | 2014-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,695,000 | 2025-03-31 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,643,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -2,541,000 | 2026-03-31 | 44 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 2,500,000 | 2025-12-31 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 2,500,000 | 2011-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,486,000 | 2026-03-31 | 208 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 2,460,000 | 2008-12-31 | 1 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 2,400,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,317,000 | 2019-09-30 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2,267,000 | 2025-12-31 | 55 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,222,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 2,196,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxContingencies | 2,100,000 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,055,000 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -2,039,000 | 2022-09-30 | 36 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,020,000 | 2026-03-31 | 141 | shares |
IncomeTaxReconciliationTaxCreditsOther | 1,853,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,819,000 | 2021-12-31 | 33 | USD |
InterestCostsCapitalized | 1,800,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,787,000 | 2025-12-31 | 154 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,583,000 | 2022-03-31 | 14 | USD |
DefinedBenefitPlanInterestCost | 1,583,000 | 2026-03-31 | 123 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,556,000 | 2026-03-31 | 174 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | 1,552,000 | 2012-12-31 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 1,500,000 | 2012-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 1,437,000 | 2012-06-30 | 17 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,425,000 | 2015-12-31 | 15 | USD |
InvestmentTaxCredit | 1,400,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,395,000 | 2025-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,395,000 | 2025-12-31 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,395,000 | 2025-12-31 | 30 | shares |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,391,000 | 2026-03-31 | 115 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,376,000 | 2019-03-31 | 32 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,371,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,303,000 | 2021-12-31 | 33 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,289,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,108,000 | 2026-03-31 | 174 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,087,000 | 2013-09-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,047,000 | 2021-12-31 | 41 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,036,000 | 2026-03-31 | 144 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,028,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,028,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,027,000 | 2025-12-31 | 45 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -1,012,000 | 2015-12-31 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 1,006,000 | 2014-06-30 | 27 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 936,000 | 2018-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 936,000 | 2018-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 928,000 | 2013-09-30 | 3 | USD |
RestructuringReserveSettledWithoutCash | 922,000 | 2012-12-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 914,000 | 2017-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AMKR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +59.5% is analyst consensus, not a filing: consensus 2027 EPS 2.81 against trailing 1.76, over 1 year(s), from 9 analysts (taken 2026-10-11)