Consumer Discretionary • Miscellaneous manufacturing industries
$47.39 ▲ +0.26
(+0.55%)
MKT CAP: $21.91B • VOL: 4.55M
52W L $36 52W H $51
AMCR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-09-28 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $15.01B | $10.07B | $10.41B |
| YoY Revenue Growth % | +49.0% | -3.3% | — |
| Gross Profit | $2.83B | $2.71B | — |
| Gross Margin % | 18.9% | 26.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.01B | $886.0M | $992.0M |
| Operating Margin % | 6.7% | 8.8% | 9.5% |
| Net Income (GAAP) | $511.0M | $516.0M | $609.0M |
| EBITDA (Normalized) | $1.55B | $1.27B | $1.37B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.39B | $1.41B | $1.61B |
| Capital Expenditures (CapEx) | $675.4M | $484.0M | $468.4M |
| Free Cash Flow (FCF) | $714.6M | $921.0M | $1.15B |
| FCF Margin % | 4.8% | 9.1% | 11.0% |
| Return on Invested Capital (ROIC %) | 3.6% | 7.9% | 10.4% |
| Cash & Short-Term Equivalents | $1.06B | $445.0M | — |
| Total Debt (Short + Long Term) | $11.43B | $5.57B | $2.92B |
| Total Stockholders' Equity | $11.64B | $3.78B | $6.00B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMCR.