AMCRIndustrials & materialsamcor.com
| Metric | Dec 2024 | Mar 2025 | Jun 2025* | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026* | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.24B | $3.33B | $5.08B | $5.75B | $5.45B | $5.91B | $6.40B | $6.13B | ▲ +6.7% |
| Gross profit | $626.00M | $654.00M | $895.00M | $1.12B | $1.04B | $1.19B | $1.34B | $1.16B | ▲ +3.1% |
| Operating income | $297.00M | $313.00M | $87.00M | $461.00M | $331.00M | $461.00M | $646.00M | $454.00M | ▼ -1.5% |
| Net income | $163.00M | $196.00M | −$39.00M | $262.00M | $177.00M | $278.00M | $389.00M | $242.00M | ▼ -7.6% |
| R&D | $27.00M | $27.00M | $38.00M | $46.00M | $38.00M | $44.00M | $42.00M | $41.00M | ▼ -10.9% |
| EPS (diluted) | 0.56 $ | 0.68 $ | — | 0.57 $ | 0.38 $ | 0.60 $ | — | 0.52 $ | ▼ -8.8% |
| Margins (% of revenue) | |||||||||
| Gross | 19.3 % | 19.6 % | 17.6 % | 19.6 % | 19.1 % | 20.1 % | 20.9 % | 18.9 % | ▼ -0.7 pt |
| Operating | 9.2 % | 9.4 % | 1.7 % | 8.0 % | 6.1 % | 7.8 % | 10.1 % | 7.4 % | ▼ -0.6 pt |
| Net | 5.0 % | 5.9 % | -0.8 % | 4.6 % | 3.2 % | 4.7 % | 6.1 % | 3.9 % | ▼ -0.6 pt |
| Balance sheet | |||||||||
| Assets | $16.16B | $18.04B | $37.07B | $37.15B | $37.05B | $37.58B | $37.09B | $36.85B | ▼ -0.8% |
| Liabilities | $12.37B | $14.18B | $25.33B | $25.42B | $25.40B | $25.92B | $25.29B | $25.11B | ▼ -1.2% |
| Equity | $3.79B | $3.86B | $11.74B | $11.73B | $11.65B | $11.66B | $11.80B | $11.74B | ▲ +0.1% |
| Cash | $445.00M | $2.04B | $827.00M | $825.00M | $1.06B | $1.59B | $1.11B | $832.00M | ▲ +0.8% |
| Capital | |||||||||
| Shares outstanding | 1.45B | 1.45B | 2.31B | 2.31B | 462.05M | 462.35M | 462.35M | 462.35M | ▼ -80.0% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.