The Filings Report

Amrize Ltd

AMRZNYSECIK 2035989Basic Materials / Building Materialsfiscal year ends December10 quarters since 2024

Revenue, Q3 FY2026
$3.8B
+2.2% on Q3 FY2025
Net income
$559M
+3.1% on Q3 FY2025
Free cash flow
$431M
−35.6% on Q3 FY2025
Diluted EPS
$1.02
+4.1% on Q3 FY2025
Revenue, TTM
$12.3B
trailing four quarters
Net margin, TTM
10.2%
net income $1.3B
Free cash flow, TTM
$1.1B
$2.0B less $937M capex
Cash and equivalents
$299M
long-term debt $4.2B, Sep 30, 2026
Shares, 12-month change
−3.7%
532M shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$22.0B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 29, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Amrize Ltd reported revenue of $3.8B, +2.2% on Q3 FY2025, and net income of $559M (+3.1%). Operating margin was 21.0%. Free cash flow, operating cash flow less capital expenditures, was $431M ($697M less $266M). Diluted earnings per share were $1.02.

The last 10 quarters

Q2 FY2024 to Q3 FY2026, through the filing of October 29, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3B$4BQ2'24, Revenue: $3.2BQ2'24, Net income: $474MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $553MQ3'24Q4'24, Revenue: $2.8BQ4'24, Net income: $291MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: −$94MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $417MQ2'25Q3'25, Revenue: $3.7BQ3'25, Net income: $542MQ3'25Q4'25, Revenue: $2.8BQ4'25, Net income: $320MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: −$105MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: $478MQ2'26Q3'26, Revenue: $3.8BQ3'26, Net income: $559MQ3'26−$1B$0$1B$2B$3B$4BQ2'24, Revenue: $3.2BQ2'24, Net income: $474MQ2'24Q3'24, Revenue: $3.4BQ3'24, Net income: $553MQ3'24Q4'24, Revenue: $2.8BQ4'24, Net income: $291MQ4'24Q1'25, Revenue: $2.1BQ1'25, Net income: −$94MQ1'25Q2'25, Revenue: $3.2BQ2'25, Net income: $417MQ2'25Q3'25, Revenue: $3.7BQ3'25, Net income: $542MQ3'25Q4'25, Revenue: $2.8BQ4'25, Net income: $320MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: −$105MQ1'26Q2'26, Revenue: $3.5BQ2'26, Net income: $478MQ2'26Q3'26, Revenue: $3.8BQ3'26, Net income: $559MQ3'26

Net income losses drawn in red.

Free cash flow
−$2B−$1B$0$1B$2BQ2'24Q3'24, Free cash flow: $402MQ3'24Q4'24, Free cash flow: $1.6BQ4'24Q1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: $171MQ2'25Q3'25, Free cash flow: $669MQ3'25Q4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: −$1.2BQ1'26Q2'26, Free cash flow: $173MQ2'26Q3'26, Free cash flow: $431MQ3'26−$2B−$1B$0$1B$2BQ2'24Q3'24, Free cash flow: $402MQ3'24Q4'24, Free cash flow: $1.6BQ4'24Q1'25, Free cash flow: −$1.1BQ1'25Q2'25, Free cash flow: $171MQ2'25Q3'25, Free cash flow: $669MQ3'25Q4'25, Free cash flow: $1.6BQ4'25Q1'26, Free cash flow: −$1.2BQ1'26Q2'26, Free cash flow: $173MQ2'26Q3'26, Free cash flow: $431MQ3'26

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

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ2'24Q3'24Q4'24, Cash and equivalents: $1.6BQ4'24Q1'25Q2'25, Cash and equivalents: $601MQ2'25Q3'25, Cash and equivalents: $826MQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $4.9BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $4.9BQ1'26Q2'26, Cash and equivalents: $729MQ2'26, Long-term debt: $4.2BQ2'26Q3'26, Cash and equivalents: $299MQ3'26, Long-term debt: $4.2BQ3'26$0$2B$4B$6BQ2'24Q3'24Q4'24, Cash and equivalents: $1.6BQ4'24Q1'25Q2'25, Cash and equivalents: $601MQ2'25Q3'25, Cash and equivalents: $826MQ3'25Q4'25, Cash and equivalents: $1.9BQ4'25, Long-term debt: $4.9BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26, Long-term debt: $4.9BQ1'26Q2'26, Cash and equivalents: $729MQ2'26, Long-term debt: $4.2BQ2'26Q3'26, Cash and equivalents: $299MQ3'26, Long-term debt: $4.2BQ3'26

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

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 29, 2026.

Amrize Ltd income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2026Q4 FY2024ended Dec 31, 2024filed Aug 7, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,7713,4942,1812,8183,6903,2182,0892,849+2.2%
Cost of revenue2,6902,5011,9732,0542,5982,2771,8522,072+3.5%
Gross profit1,0819932087641,092941237777−1.0%
Research and development—————————
Selling, general and administrative291283285286313286243262−7.0%
Operating income793711(72)471783657(5)537+1.3%
Other income (expense)2(1)22011(48)—
Pretax income706621(148)388694537(122)361+1.7%
Income tax153146(41)74158122(28)75−3.2%
Net income559478(105)320542417(94)291+3.1%
Diluted EPS ($)1.020.86(0.19)—0.980.75(0.17)—+4.1%
Diluted shares (millions)546554553—554553553——

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 Q3 FY2026 filed October 29, 2026.

Amrize Ltd balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2026Q4 FY2024ended Dec 31, 2024filed Aug 7, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2997291,0991,922826601—1,585−63.8%
Short-term investments—————————
Total current assets4,2294,5844,2844,6134,5694,326—4,781−7.4%
Total assets24,35524,60324,26924,20924,03523,782—23,805+1.3%
Total current liabilities3,9644,1543,0542,8853,1523,143—2,550+25.8%
Long-term debt4,2364,2354,9364,936—————
Total liabilities11,59511,74511,18111,08811,13711,349—13,891+4.1%
Stockholders’ equity12,76912,86613,09413,12512,90112,434—9,915−1.0%
Shares outstanding (millions)532547554553553553553——

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 Q3 FY2026 filed October 29, 2026.

Amrize Ltd cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 29, 2026Q2 FY2026ended Jun 30, 2026filed Aug 10, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 18, 2026Q3 FY2025ended Sep 30, 2025filed Oct 29, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2026Q4 FY2024ended Dec 31, 2024filed Aug 7, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow697418(893)1,791858406(847)1,727−18.8%
Capital expenditures26624527515118923521384+40.7%
Free cash flow (CFO − capex)431173(1,168)1,640669171(1,060)1,643−35.6%
Depreciation and amortization223217237withheldwithheldwithheldwithheld194—
Share repurchases572———0————
Dividends paid60———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 FY2025 filed February 18, 2026.

Income statement

Amrize Ltd income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Aug 7, 2025FY2023ended Dec 31, 2023filed Feb 18, 2026
Revenue11,81511,70411,677
Cost of revenue8,7818,6348,908
Gross profit3,0343,0702,769
Research and development———
Selling, general and administrative1,128944898
Operating income1,9062,1951,888
Other income (expense)4(55)(36)
Pretax income1,4971,6281,303
Income tax326368361
Net income1,1851,274956
Diluted EPS ($)2.142.301.73
Diluted shares (millions)554553553

Balance sheet

Amrize Ltd balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Aug 7, 2025FY2023ended Dec 31, 2023filed Feb 18, 2026
Cash and equivalents1,9221,585—
Short-term investments———
Total current assets4,6134,781—
Total assets24,20923,805—
Total current liabilities2,8852,550—
Long-term debt4,936——
Total liabilities11,08813,891—
Stockholders’ equity13,1259,915—
Shares outstanding (millions)553——

Cash flow statement

Amrize Ltd cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 18, 2026FY2024ended Dec 31, 2024filed Aug 7, 2025FY2023ended Dec 31, 2023filed Feb 18, 2026
Operating cash flow2,2082,2822,036
Capital expenditures788642630
Free cash flow (CFO − capex)1,4201,6401,406
Depreciation and amortization758736689
Share repurchases———
Dividends paid———

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
$3M
17 purchases by 11 insiders; officers and directors $3M
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$10M
46 purchases by 13 insiders; officers and directors $10M
Sold, twelve months
$0
0 sales by 0 insiders; officers and directors $0

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 2, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buy10,000$42.37$424K2MSep 3, 2026
Sep 2, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buy15,000$42.53$638K2MSep 3, 2026
Sep 2, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buy1,000$42.44$42K2MSep 3, 2026
Sep 2, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buyindirect2,000$42.53$85K517,000Sep 3, 2026
Sep 2, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buyindirect2,000$42.47$85K519,000Sep 3, 2026
Aug 27, 2026Gibson Dwight Audley KonradDirectoropen-market buy5$44.58$2445,199Aug 31, 2026
Aug 26, 2026Sanche Jacques WolfDirectoropen-market buy4,150$45.02$187K9,766Aug 26, 2026
Aug 25, 2026Singleton Denise RChief Legal Officer & Corp Secopen-market buy3,500$44.12$154K7,500Aug 26, 2026
Aug 25, 2026Forrest NollaigChief Mktg & Corp Affairs Offopen-market buy1,500$44.15$66K21,639Aug 25, 2026
Aug 17, 2026Poletti Samuel JonasChief Strategy & M&A Officeropen-market buy2,510$46.92$118K10,155Aug 18, 2026
Aug 12, 2026Oran BarisChief Financial Officeropen-market buy3,000$47.13$141K6,000Aug 13, 2026
Aug 11, 2026Clark Stephen SChief People Officeropen-market buy5,260$47.31$249K10,637Aug 13, 2026
Aug 11, 2026Brouwer RoaldChief Technology Officeropen-market buy1,500$46.36$70K21,490Aug 13, 2026
Aug 11, 2026Gross MarioChief Supply Chain Officeropen-market buy3,200$46.62$149K38,117Aug 13, 2026
Aug 11, 2026Gross MarioChief Supply Chain Officeropen-market buy368$46.38$17K38,485Aug 13, 2026
Aug 11, 2026Hill JaimePresident, Building Materialsopen-market buy1,500$47.12$71K29,698Aug 13, 2026
Aug 11, 2026Oran BarisChief Financial Officeropen-market buy3,000$47.38$142K3,000Aug 13, 2026
Jun 30, 2026Brouwer RoaldChief Technology Officeraward233$45.31$11K19,990Jul 7, 2026
May 22, 2026Forrest NollaigChief Mktg & Corp Affairs Offopen-market buy2,000$50.25$101K20,139May 26, 2026
May 21, 2026Brouwer RoaldChief Technology Officeropen-market buy1,500$49.84$75K19,757May 21, 2026
May 20, 2026Gross MarioChief Supply Chain Officeropen-market buy1,200$48.63$58K34,747May 21, 2026
May 19, 2026Gross MarioChief Supply Chain Officeropen-market buy1,800$49.47$89K32,747May 21, 2026
May 19, 2026Gross MarioChief Supply Chain Officeropen-market buy1,000$48.63$49K33,747May 21, 2026
May 19, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buy3,001$49.63$149K2MMay 20, 2026
May 19, 2026Jenisch Jan PhilippChairman & CEO, Directoropen-market buy7,000$49.69$348K2MMay 20, 2026

Full insider history for Amrize Ltd, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; 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
Amrize Ltd, CIK 2035989 on EDGAR
Extract generated
November 1, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: 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: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

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

The data

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

JSON file
/data/financials/AMRZ.json