The Filings Report

Amcor plc Ordinary Shares

AMCRNYSECIK 1748790Industrials / Metal Fabrication & Misc Manufacturingfiscal year ends June36 quarters since 2017

Revenue, Q4 FY2026
$6.4B
+25.9% on Q4 FY2025
Net income
$389M
+1097.4% on Q4 FY2025
Free cash flow
$1.4B
+52.1% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$23.5B
trailing four quarters
Net margin, TTM
4.7%
net income $1.1B
Free cash flow, TTM
$1.2B
$2.2B less $922M capex
Cash and equivalents
$1.1B
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.3%
462M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.2B
5.5% of market value
Market value
$21.9B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 14, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Amcor plc Ordinary Shares reported revenue of $6.4B, +25.9% on Q4 FY2025, and net income of $389M (+1097.4%). Operating margin was 10.1%. Free cash flow, operating cash flow less capital expenditures, was $1.4B ($1.6B less $235M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 14, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6B$8BQ1'23, Revenue: $3.7BQ1'23, Net income: $232MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $459MQ2'23Q3'23, Revenue: $3.7BQ3'23, Net income: $177MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $180MQ4'23Q1'24, Revenue: $3.4BQ1'24, Net income: $152MQ1'24Q2'24, Revenue: $3.3BQ2'24, Net income: $134MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $187MQ3'24Q4'24, Revenue: $3.5BQ4'24, Net income: $257MQ4'24Q1'25, Revenue: $3.4BQ1'25, Net income: $191MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $3.3BQ3'25, Net income: $196MQ3'25Q4'25, Revenue: $5.1BQ4'25, Net income: −$39MQ4'25Q1'26, Revenue: $5.7BQ1'26, Net income: $262MQ1'26Q2'26, Revenue: $5.4BQ2'26, Net income: $177MQ2'26Q3'26, Revenue: $5.9BQ3'26, Net income: $278MQ3'26Q4'26, Revenue: $6.4BQ4'26, Net income: $389MQ4'26−$2B$0$2B$4B$6B$8BQ1'23, Revenue: $3.7BQ1'23, Net income: $232MQ2'23, Revenue: $3.6BQ2'23, Net income: $459MQ2'23Q3'23, Revenue: $3.7BQ3'23, Net income: $177MQ4'23, Revenue: $3.7BQ4'23, Net income: $180MQ4'23Q1'24, Revenue: $3.4BQ1'24, Net income: $152MQ2'24, Revenue: $3.3BQ2'24, Net income: $134MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $187MQ4'24, Revenue: $3.5BQ4'24, Net income: $257MQ4'24Q1'25, Revenue: $3.4BQ1'25, Net income: $191MQ2'25, Revenue: $3.2BQ2'25, Net income: $163MQ2'25Q3'25, Revenue: $3.3BQ3'25, Net income: $196MQ4'25, Revenue: $5.1BQ4'25, Net income: −$39MQ4'25Q1'26, Revenue: $5.7BQ1'26, Net income: $262MQ2'26, Revenue: $5.4BQ2'26, Net income: $177MQ2'26Q3'26, Revenue: $5.9BQ3'26, Net income: $278MQ4'26, Revenue: $6.4BQ4'26, Net income: $389MQ4'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$412MQ1'23Q2'23, Free cash flow: $307MQ2'23Q3'23, Free cash flow: $52MQ3'23Q4'23, Free cash flow: $788MQ4'23Q1'24, Free cash flow: −$259MQ1'24Q2'24, Free cash flow: $242MQ2'24Q3'24, Free cash flow: $37MQ3'24Q4'24, Free cash flow: $809MQ4'24Q1'25, Free cash flow: −$414MQ1'25Q2'25, Free cash flow: $330MQ2'25Q3'25, Free cash flow: $0Q3'25Q4'25, Free cash flow: $894MQ4'25Q1'26, Free cash flow: −$371MQ1'26Q2'26, Free cash flow: $282MQ2'26Q3'26, Free cash flow: −$42MQ3'26Q4'26, Free cash flow: $1.4BQ4'26−$500M$0$500M$1.0B$1.5BQ1'23, Free cash flow: −$412MQ2'23, Free cash flow: $307MQ2'23Q3'23, Free cash flow: $52MQ4'23, Free cash flow: $788MQ4'23Q1'24, Free cash flow: −$259MQ2'24, Free cash flow: $242MQ2'24Q3'24, Free cash flow: $37MQ4'24, Free cash flow: $809MQ4'24Q1'25, Free cash flow: −$414MQ2'25, Free cash flow: $330MQ2'25Q3'25, Free cash flow: $0Q4'25, Free cash flow: $894MQ4'25Q1'26, Free cash flow: −$371MQ2'26, Free cash flow: $282MQ2'26Q3'26, Free cash flow: −$42MQ4'26, Free cash flow: $1.4BQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ1'23, Cash and equivalents: $562MQ1'23Q2'23, Cash and equivalents: $837MQ2'23Q3'23, Cash and equivalents: $564MQ3'23Q4'23, Cash and equivalents: $689MQ4'23Q1'24, Cash and equivalents: $524MQ1'24Q2'24, Cash and equivalents: $430MQ2'24Q3'24, Cash and equivalents: $457MQ3'24Q4'24, Cash and equivalents: $588MQ4'24Q1'25, Cash and equivalents: $432MQ1'25Q2'25, Cash and equivalents: $445MQ2'25Q3'25, Cash and equivalents: $2.0BQ3'25Q4'25, Cash and equivalents: $827MQ4'25Q1'26, Cash and equivalents: $825MQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26Q3'26, Cash and equivalents: $1.6BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26$0$1B$2B$3BQ1'23, Cash and equivalents: $562MQ2'23, Cash and equivalents: $837MQ2'23Q3'23, Cash and equivalents: $564MQ4'23, Cash and equivalents: $689MQ4'23Q1'24, Cash and equivalents: $524MQ2'24, Cash and equivalents: $430MQ2'24Q3'24, Cash and equivalents: $457MQ4'24, Cash and equivalents: $588MQ4'24Q1'25, Cash and equivalents: $432MQ2'25, Cash and equivalents: $445MQ2'25Q3'25, Cash and equivalents: $2.0BQ4'25, Cash and equivalents: $827MQ4'25Q1'26, Cash and equivalents: $825MQ2'26, Cash and equivalents: $1.1BQ2'26Q3'26, Cash and equivalents: $1.6BQ4'26, Cash and equivalents: $1.1BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Amcor plc Ordinary Shares income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 7, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 6, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue6,3985,9145,4495,7455,0823,3333,2413,353+25.9%
Cost of revenue5,0614,7244,4104,6214,1872,6792,6152,694+20.9%
Gross profit1,3371,1901,0391,124895654626659+49.4%
Research and development4244384638272728+10.5%
Selling, general and administrative568488440435408266255276+39.2%
Operating income64646133146187313297312+642.5%
Other income (expense)(11)211(9)(1)(1)(1)−22.2%
Pretax income485310178309(47)237224236+1131.9%
Income tax9732349(6)405843+1716.7%
Net income389278177262(39)196163191+1097.4%
Diluted EPS ($)—0.600.380.56*—0.680.560.66*—
Diluted shares (millions)—464464463*—289289289*—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Amcor plc Ordinary Shares balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 7, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 6, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents1,1151,5871,0578258272,045445432+34.8%
Short-term investments—————————
Total current assets9,3269,8288,5588,5298,4346,7024,9055,238+10.6%
Total assets37,09537,58237,04637,14737,06618,04216,16516,910+0.1%
Total current liabilities7,4356,8126,5788,1856,9873,9403,8974,068+6.4%
Long-term debt—————————
Total liabilities25,29425,92025,39925,41725,32614,18312,37412,917−0.1%
Stockholders’ equity11,79011,65111,63611,71811,7283,8513,7843,919+0.5%
Shares outstanding (millions)462462462462*461*289*289*289*—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Amcor plc Ordinary Shares cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 7, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 6, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 1, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 1, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow1,595186503(133)1,114117428(269)+43.2%
Capital expenditures23522822123822011798145+6.8%
Free cash flow (CFO − capex)1,360(42)282(371)8940330(414)+52.1%
Depreciation and amortizationwithheldwithheldwithheldwithheld323131130141—
Share repurchases0———0000—
Dividends paid301300300294295184186180+2.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 14, 2026.

Income statement

Amcor plc Ordinary Shares income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 17, 2023FY2022ended Jun 30, 2022filed Aug 18, 2022FY2021ended Jun 30, 2021filed Aug 24, 2021FY2020ended Jun 30, 2020filed Aug 27, 2020FY2019ended Jun 30, 2019filed Sep 3, 2019FY2018ended Jun 30, 2018filed Sep 3, 2019FY2017ended Jun 30, 2017filed Sep 3, 2019
Revenue23,50615,00913,64014,69414,54412,86112,4689,4589,3199,101
Cost of revenue18,81612,17510,92811,96911,72410,1299,9327,6597,4627,189
Gross profit4,6902,8342,7122,7252,8202,7322,5361,7991,8571,912
Research and development1701201061019610097647369
Selling, general and administrative1,9311,2051,0931,0861,2841,2921,385999793850
Operating income1,8991,0091,2141,5081,2391,321994792994916
Other income (expense)(7)(12)321111163(74)(22)
Pretax income1,2826509071,2511,1151,193825604723716
Income tax181135163193300261187172119149
Net income1,1065117301,048805939612430575564
Diluted EPS ($)2.381.602.523.52*2.65*3.01*1.91*1.81*2.47*2.40*
Diluted shares (millions)464319288295*303*311*320*237*232*233*

Balance sheet

Amcor plc Ordinary Shares balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 17, 2023FY2022ended Jun 30, 2022filed Aug 18, 2022FY2021ended Jun 30, 2021filed Aug 24, 2021FY2020ended Jun 30, 2020filed Aug 27, 2020FY2019ended Jun 30, 2019filed Sep 3, 2019FY2018ended Jun 30, 2018filed Sep 3, 2019FY2017ended Jun 30, 2017filed Sep 3, 2019
Cash and equivalents1,115827588689775850743602621562
Short-term investments——————————
Total current assets9,3268,4344,9655,3085,8535,2664,5355,2103,620—
Total assets37,09537,06616,52417,00317,42617,18816,44217,1659,058—
Total current liabilities7,4356,9874,2614,4765,1034,3453,9744,5425,055—
Long-term debt———————5,3143,675—
Total liabilities25,29425,32612,57112,91313,28512,36711,75511,4908,362—
Stockholders’ equity11,79011,7283,8814,0264,0824,7644,6265,609627—
Shares outstanding (millions)462461*289*290*298*308*314*325*——

Cash flow statement

Amcor plc Ordinary Shares cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 17, 2023FY2022ended Jun 30, 2022filed Aug 18, 2022FY2021ended Jun 30, 2021filed Aug 24, 2021FY2020ended Jun 30, 2020filed Aug 27, 2020FY2019ended Jun 30, 2019filed Sep 3, 2019FY2018ended Jun 30, 2018filed Sep 3, 2019FY2017ended Jun 30, 2017filed Sep 3, 2019
Operating cash flow2,1511,3901,3211,2611,5261,4611,384776871909
Capital expenditures922580492526527468400332365379
Free cash flow (CFO − capex)1,229810829735999993984444506530
Depreciation and amortization1,479722595586625574652453357374
Share repurchases103043260135153700—
Dividends paid1,195845722723732742761680527489

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$3M
6 purchases by 5 insiders; officers and directors $3M
Sold, twelve months
$142K
3 sales by 2 insiders; officers and directors $142K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 6, 2026Galvez Jean-MarcSee Remarksoption exercise38,155$0.00—193,444Oct 8, 2026
Oct 6, 2026Galvez Jean-MarcSee Remarkstax withholding9,279$41.80$388K184,165Oct 8, 2026
Sep 15, 2026Konieczny PeterChief Executive Officeroption exercise15,899——175,203Sep 17, 2026
Sep 15, 2026Konieczny PeterChief Executive Officertax withholding843$42.25$36K174,360Sep 17, 2026
Sep 15, 2026Galvez Jean-MarcSee Remarksoption exercise5,313$0.00—157,218Sep 17, 2026
Sep 15, 2026Galvez Jean-MarcSee Remarkstax withholding1,929$42.25$82K155,289Sep 17, 2026
Sep 15, 2026Wilson IanEXECUTIVE VICE PRESIDENToption exercise3,406——95,563Sep 17, 2026
Sep 15, 2026Suarez Gonzalez SusanaEX. VP & CHIEF HUMAN RESOURCESoption exercise2,890——31,278Sep 17, 2026
Sep 15, 2026Suarez Gonzalez SusanaEX. VP & CHIEF HUMAN RESOURCEStax withholding1,050$42.25$44K30,228Sep 17, 2026
Sep 15, 2026Sorrells Julie MarieV.P. & CORPORATE CONTROLLERoption exercise567——9,760Sep 17, 2026
Sep 15, 2026Sorrells Julie MarieV.P. & CORPORATE CONTROLLERtax withholding164$42.25$7K9,596Sep 17, 2026
Sep 15, 2026Rasin DeborahGENERAL COUNSELoption exercise2,335——15,895Sep 17, 2026
Sep 15, 2026Rasin DeborahGENERAL COUNSELtax withholding1,035$42.25$44K14,860Sep 17, 2026
Sep 15, 2026Scherger Stephen R.Executive VP, Finance & CFOoption exercise4,173——28,386Sep 17, 2026
Sep 15, 2026Scherger Stephen R.Executive VP, Finance & CFOtax withholding1,851$42.25$78K26,535Sep 17, 2026
Sep 3, 2026Konieczny PeterChief Executive Officeroption exercise11,131——159,893Sep 8, 2026
Sep 3, 2026Konieczny PeterChief Executive Officertax withholding590$46.68$28K159,303Sep 8, 2026
Sep 2, 2026Wilson IanEXECUTIVE VICE PRESIDENToption exercise5,782——92,671Sep 4, 2026
Sep 2, 2026Wilson IanEXECUTIVE VICE PRESIDENTtax withholding514$45.82$24K92,157Sep 4, 2026
Aug 28, 2026Wilson IanEXECUTIVE VICE PRESIDENToption exercise5,616——86,889Aug 28, 2026
Aug 28, 2026Konieczny PeterChief Executive Officeroption exercise9,753——149,279Aug 28, 2026
Aug 28, 2026Konieczny PeterChief Executive Officertax withholding517$0.00—148,762Aug 28, 2026
Aug 28, 2026Suarez Gonzalez SusanaEX. VP & CHIEF HUMAN RESOURCESoption exercise4,554——30,042Aug 28, 2026
Aug 28, 2026Suarez Gonzalez SusanaEX. VP & CHIEF HUMAN RESOURCEStax withholding1,654$0.00—28,388Aug 28, 2026
Aug 28, 2026Sorrells Julie MarieV.P. & CORPORATE CONTROLLERoption exercise1,047——9,544Aug 28, 2026

Full insider history for Amcor plc Ordinary Shares, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
AMCOR PLC, CIK 1748790 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2026
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense, SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/AMCR.json