Amcor plc (AMCR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 5.91B | 5.45B | 5.75B | 5.08B | 3.33B | 3.24B | 3.35B | 3.54B | 3.41B | 3.25B | 3.44B | 3.67B | 3.67B | 3.64B | 3.71B | 3.91B | 3.71B | 3.51B | 3.42B | 3.45B |
| Revenue Growth % | 77.44% | 68.13% | 71.34% | 43.76% | -2.29% | -0.31% | -2.61% | -3.76% | -6.98% | -10.74% | -7.25% | -6.04% | -1.11% | 3.85% | 8.54% | 13.17% | 15.62% | 13.02% | 10.43% | 9.9% |
| Cost of Goods Sold | 4.86B | 4.55B | 4.62B | 4.19B | 2.68B | 2.62B | 2.69B | 2.78B | 2.72B | 2.63B | 2.8B | 2.95B | 2.99B | 2.98B | 3.04B | 3.12B | 2.98B | 2.86B | 2.77B | 2.71B |
| COGS % of Revenue | 82.14% | 83.58% | 80.44% | 82.39% | 80.38% | 80.69% | 80.35% | 78.67% | 79.71% | 80.9% | 81.27% | 80.34% | 81.65% | 81.82% | 82% | 79.69% | 80.29% | 81.61% | 80.99% | 78.43% |
| Gross Profit | 1.06B | 895M | 1.12B | 895M | 654M | 626M | 659M | 754M | 692M | 621M | 645M | 722M | 673M | 662M | 668M | 794M | 731M | 645M | 650M | 745M |
| Gross Margin % | 17.86% | 16.43% | 19.56% | 17.61% | 19.62% | 19.31% | 19.65% | 21.33% | 20.29% | 19.1% | 18.73% | 19.66% | 18.35% | 18.18% | 18% | 20.31% | 19.71% | 18.39% | 19.01% | 21.57% |
| Gross Profit Growth % | 61.47% | 42.97% | 70.56% | 18.7% | -5.49% | 0.81% | 2.17% | 4.43% | 2.82% | -6.19% | -3.44% | -9.07% | -7.93% | 2.64% | 2.77% | 6.58% | 7.18% | -0.92% | -0.61% | 3.23% |
| Operating Expenses | 532M | 478M | 663M | 808M | 341M | 329M | 347M | 359M | 385M | 379M | 375M | 397M | 391M | 103M | 326M | 542M | 362M | 323M | 354M | 380M |
| OpEx % of Revenue | 9% | 8.77% | 11.54% | 15.9% | 10.23% | 10.15% | 10.35% | 10.16% | 11.29% | 11.66% | 10.89% | 10.81% | 10.66% | 2.83% | 8.78% | 13.87% | 9.76% | 9.21% | 10.35% | 11% |
| Selling, General & Admin | 488M | 440M | 435M | 292M | 303M | 295M | 315M | 329M | 330M | 299M | 302M | 329M | 317M | 298M | 302M | 342M | 326M | 303M | 313M | 330M |
| SG&A % of Revenue | 8.25% | 8.07% | 7.57% | 5.75% | 9.09% | 9.1% | 9.39% | 9.31% | 9.67% | 9.2% | 8.77% | 8.96% | 8.64% | 8.18% | 8.14% | 8.75% | 8.79% | 8.64% | 9.15% | 9.55% |
| Research & Development | 44M | 38M | 46M | 38M | 27M | 27M | 28M | 26M | 25M | 28M | 27M | 25M | 27M | 24M | 25M | 24M | 24M | 23M | 25M | 26M |
| R&D % of Revenue | 0.74% | 0.7% | 0.8% | 0.75% | 0.81% | 0.83% | 0.84% | 0.74% | 0.73% | 0.86% | 0.78% | 0.68% | 0.74% | 0.66% | 0.67% | 0.61% | 0.65% | 0.66% | 0.73% | 0.75% |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K |
| Operating Income | 524M | 417M | 461M | 87M | 313M | 297M | 312M | 395M | 307M | 242M | 270M | 325M | 282M | 559M | 342M | 252M | 369M | 322M | 296M | 365M |
| Operating Margin % | 8.86% | 7.65% | 8.02% | 1.71% | 9.39% | 9.16% | 9.31% | 11.17% | 9% | 7.44% | 7.84% | 8.85% | 7.69% | 15.35% | 9.21% | 6.45% | 9.95% | 9.18% | 8.65% | 10.57% |
| Operating Income Growth % | 67.41% | 40.4% | 47.76% | -77.97% | 1.95% | 22.73% | 15.56% | 21.54% | 8.87% | -56.71% | -21.05% | 28.97% | -23.58% | 73.6% | 15.54% | -30.96% | -1.07% | 4.89% | 7.25% | -3.16% |
| EBITDA | 1B | 929M | 825M | 410M | 445M | 423M | 453M | 542M | 460M | 388M | 419M | 483M | 426M | 692M | 493M | 398M | 516M | 477M | 473M | 513M |
| EBITDA Margin % | 16.98% | 17.05% | 14.36% | 8.07% | 13.35% | 13.05% | 13.51% | 15.33% | 13.49% | 11.93% | 12.17% | 13.15% | 11.62% | 19% | 13.28% | 10.18% | 13.92% | 13.6% | 13.83% | 14.85% |
| EBITDA Growth % | 125.62% | 119.62% | 82.12% | -24.35% | -3.26% | 9.02% | 8.11% | 12.22% | 7.98% | -43.93% | -15.01% | 21.36% | -17.44% | 45.07% | 4.23% | -22.42% | 0.78% | 6.24% | 12.35% | -3.06% |
| D&A (Non-Cash Add-back) | 480M | 512M | 364M | 323M | 132M | 126M | 141M | 147M | 153M | 146M | 149M | 158M | 144M | 133M | 151M | 146M | 147M | 155M | 177M | 148M |
| EBIT | 524M | 332M | 487M | 97M | 322M | 305M | 322M | 403M | 319M | 254M | 279M | 318M | 299M | 573M | 351M | 260M | 379M | 329M | 306M | 373M |
| Net Interest Income | -153M | -154M | -161M | -125M | -75M | -72M | -75M | -78M | -79M | -78M | -75M | -70M | -71M | -68M | -50M | -35M | -31M | -34M | -35M | -36M |
| Interest Income | 0 | 0 | 15M | 19M | 10M | 9M | 11M | 7M | 10M | 11M | 10M | 0 | 15M | 11M | 9M | 9M | 5M | 5M | 5M | 4M |
| Interest Expense | 153M | 154M | 176M | 144M | 85M | 81M | 86M | 85M | 89M | 89M | 85M | 70M | 86M | 79M | 59M | 44M | 36M | 39M | 40M | 40M |
| Other Income/Expense | -214M | -237M | -150M | -132M | -76M | -72M | -76M | -78M | -78M | -78M | -77M | -73M | -69M | -65M | -50M | -36M | -26M | -32M | -30M | -32M |
| Pretax Income | 310M | 180M | 311M | -45M | 237M | 225M | 236M | 317M | 229M | 164M | 193M | 252M | 213M | 494M | 292M | 216M | 343M | 290M | 266M | 333M |
| Pretax Margin % | 5.24% | 3.3% | 5.41% | -0.89% | 7.11% | 6.94% | 7.04% | 8.97% | 6.71% | 5.04% | 5.61% | 6.86% | 5.81% | 13.56% | 7.87% | 5.53% | 9.25% | 8.27% | 7.78% | 9.64% |
| Income Tax | 32M | 3M | 49M | -6M | 40M | 58M | 43M | 56M | 40M | 28M | 39M | 68M | 34M | 33M | 58M | 104M | 72M | 61M | 63M | 74M |
| Effective Tax Rate % | 10.32% | 1.67% | 15.76% | 13.33% | 16.88% | 25.78% | 18.22% | 17.67% | 17.47% | 17.07% | 20.21% | 26.98% | 15.96% | 6.68% | 19.86% | 48.15% | 20.99% | 21.03% | 23.68% | 22.22% |
| Net Income | 278M | 177M | 262M | -39M | 196M | 163M | 191M | 257M | 187M | 134M | 152M | 180M | 177M | 459M | 232M | 109M | 269M | 225M | 202M | 255M |
| Net Margin % | 4.7% | 3.25% | 4.56% | -0.77% | 5.88% | 5.03% | 5.7% | 7.27% | 5.48% | 4.12% | 4.41% | 4.9% | 4.83% | 12.6% | 6.25% | 2.79% | 7.25% | 6.42% | 5.91% | 7.38% |
| Net Income Growth % | 41.84% | 8.59% | 37.17% | -115.18% | 4.81% | 21.64% | 25.66% | 42.78% | 5.65% | -70.81% | -34.48% | 65.14% | -34.2% | 104% | 14.85% | -57.25% | 0.75% | 2.74% | 2.02% | 42.38% |
| Net Income (Continuing) | 278M | 177M | 262M | -39M | 197M | 167M | 193M | 261M | 189M | 136M | 154M | 184M | 179M | 461M | 234M | 112M | 271M | 229M | 203M | 259M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 11M | 11M | 12M | 12M | 8M | 7M | 74M | 72M | 64M | 63M | 66M | 64M | 60M | 58M | 58M | 59M | 60M | 57M | 55M | 57M |
| EPS (Diluted) | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 0.65 | 0.46 | 0.55 | 0.60 | 0.60 | 1.55 | 0.80 | 0.37 | 0.90 | 0.75 | 0.65 | 0.85 |
| EPS Growth % | -11.76% | -32.14% | -13.64% | -113.48% | 4.62% | 21.74% | 20% | 48.33% | 8.33% | -70.32% | -31.25% | 64.38% | -33.33% | 106.67% | 23.08% | -57.06% | 5.88% | 7.14% | 0% | 54.55% |
| EPS (Basic) | 0.60 | 0.38 | 0.57 | -0.12 | 0.68 | 0.56 | 0.66 | 0.89 | 0.65 | 0.47 | 0.55 | 0.60 | 0.60 | 1.55 | 0.80 | 0.37 | 0.90 | 0.75 | 0.65 | 0.85 |
| Diluted Shares Outstanding | 463.8M | 463.8M | 463M | 318.6M | 289.2M | 289M | 288.8M | 288.6M | 288M | 288M | 287.8M | 289.55M | 295.2M | 297M | 297.2M | 300.2M | 301.4M | 304.8M | 306.8M | 306.8M |
| Basic Shares Outstanding | 463.4M | 463.1M | 462.8M | 317.8M | 288.6M | 288.4M | 287.8M | 287.8M | 287.8M | 287.8M | 287.8M | 289.4M | 294M | 295M | 294.8M | 297M | 300.6M | 304M | 306M | 306M |
| Dividend Payout Ratio | 120.66% | 170.1% | 112.21% | - | 93.88% | 111.15% | 94.24% | 71.09% | 98.09% | 138.06% | 115.79% | 93.19% | 101.69% | 39.43% | 78.02% | 161.58% | 67.66% | 82.22% | 90.59% | 72.94% |