Amkor Technology, Inc. · NASDAQ:AMKR
Amkor Technology — Q3 2026 Earnings Presentation
19 slides from Amkor Technology's earnings presentation, October 2026
Slide 1: Q3 2026 Financial Results
Q3 2026 Financial Results October 2026 © 2026 Amkor Technology, Inc.
Slide 2: Presenter Introductions
Presenter Introductions Jennifer Jue Kevin Engel Megan Faust Vice President, President and Executive Vice Investor Relations Chief Executive President and Officer Chief Financial Officer © 2026 Amkor Technology, Inc. 2
Slide 3: Disclaimer
Disclaimer Non-GAAP Measures This presentation contains certain measures that are not defined terms under U.S. generally accepted accounting principles (“GAAP”). These non-GAAP measures should not be considered in isolation or as a substitute for, or superior to, measures of liquidity or performance
Slide 4: Business Highlights and Strategic Pillars
Business Highlights and Strategic Pillars Kevin Engel | President and Chief Executive Officer © 2026 Amkor Technology, Inc. 4
Slide 5: Q3 2026 Highlights
Q3 2026 Highlights $1.99B revenue Record revenue in Computing and Automotive & Industrial end markets Gross margin and operating margin expansion © 2026 Amkor Technology, Inc. 5
Slide 6: Executing Our Long-Term Strategy
Executing Our Long-Term Strategy Enhance Strategic Elevate Technology Expand Geographic Partnerships in Key Markets Leadership Footprint ▶ Customers engaging earlier ▶ Strong customer engagement ▶ Arizona Phase 2 expected to on technology roadmaps across advanced packaging break ground in late 2027
Slide 7: Financial Results and Outlook
Financial Results and Outlook Megan Faust | Executive Vice President and Chief Financial Officer © 2026 Amkor Technology, Inc. 7
Slide 8: End Market Dynamics
End Market Dynamics Communications Computing ▶ Q3 revenue down 8% sequentially ▶ Q3 revenue up 25% sequentially ▶ Strategic SiP migration to Vietnam ▶ Record quarterly revenue ▶ Constrained materials and build ▶ Continued to scale HDFO CPU pattern changes program Automotive and Industrial Consumer ▶
Slide 9: Q3 2026 Financial Results
Q3 2026 Financial Results Revenue Gross Profit and Margin % ($ in billions) ($ in millions) 18.3% 16.8% 14.3% $1.99 $1.90 $1.99 $364 $284 $319 Q325 Q226 Q326 Q325 Q226 Q326 Operating Income and Margin % Earnings Per Share ($ in millions) 11.3% 10.5% 8.0% $200 $225 $0.70 $0.76 $159 $0.51 Q325 Q226 Q3
Slide 10: Q3 2026 Balance Sheet Strength
Q3 2026 Balance Sheet Strength Cash & Short-Term Investments of $2.4 billion Liquidity(1) of $3.4 billion Total Debt of $2.5 billion and Debt to EBITDA* of 1.7x See corresponding endnotes on slide 18. *See discussion of non-GAAP measures on slide 17 and the reconciliation to the most directly compar
Slide 11: Q4 2026 Guidance
Q4 2026 Guidance As of October 26, 2026(2) $1.9B-$2.0B 18.0%-19.0% $160M-$185M $0.65-$0.75 ~$2.5B Net Sales Gross Margin Net Income Diluted EPS 2026 CapEx See corresponding endnotes on slide 18. © 2026 Amkor Technology, Inc. 11
Slide 12: © 2026 Amkor Technology, Inc.
& © 2026 Amkor Technology, Inc. 12
Slide 13: Improving Earnings Power
Improving Earnings Power Record revenue in Computing and Automotive & Industrial and margin expansion Advanced packaging driving significant growth opportunities Longer-term customer commitments provide greater visibility as we accelerate global capacity expansion © 2026 Amkor Technology, Inc. 13
Slide 14: Advancing What's Next
Advancing What’s Next amkor.com l
Slide 15: Appendix
Appendix © 2026 Amkor Technology, Inc. 15
Slide 16: Financial Reconciliation Tables
Financial Reconciliation Tables ($ in millions) Q326 Net Income $191 Plus: Interest Expense 18 Plus: Income Tax Expense 39 Plus: Depreciation & Amortization 187 EBITDA* $435 Revenue $1,991 Net Income Margin 9.6% EBITDA Margin* 21.8% Total Debt $2,467 TTM Net Income $622 Debt/Net Income Ratio 4.0 TTM
Slide 17: Non-GAAP Measures
Non-GAAP Measures Generally, a non-GAAP financial measure is a numerical measure of a company’s performance, financial position or cash flows that either excludes or includes amounts that are not normally excluded or included in the most directly comparable measure calculated and presented in accord
Slide 18: Endnotes
Endnotes 1) Liquidity is defined as the sum of cash and cash equivalents, short-term investments and availability under our debt arrangements. 2) This financial guidance is from our October 26, 2026 earnings release and is reproduced here for convenience of reference only. This reference is not inte
Slide 19: Advancing What's Next
Advancing What’s Next amkor.com l