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USD millions

FY2026

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

Revenue

23,506

15,009

13,640

14,694

14,544

12,861

12,468

9,458

9,319

9,101

Net income

1,106

511

730

1,048

805

939

612

430

575

564

Diluted EPS

2.38

1.60

2.52

0.70

0.53

0.60

0.38

0.36

0.49

0.48

Diluted shares

464

319

288

1,476

1,516

1,556

1,602

1,184

1,162

1,164

Operating cash flow

2,151

1,390

1,321

1,261

1,526

1,461

1,384

776

871

909

Capital expenditures

922

580

492

526

527

468

400

332

365

379

Free cash flow

1,229

810

829

735

999

993

984

444

506

530

Cash & equivalents

1,115

827

588

689

775

850

743

602

621

—

Total assets

37,095

37,066

16,524

17,003

17,426

17,188

16,442

17,165

9,058

—

Total liabilities

25,294

25,326

12,571

12,913

13,285

12,367

11,755

11,490

8,362

—

Shareholders' equity

11,790

11,728

3,881

4,026

4,082

4,764

4,626

5,609

627

—

AMCOR PLC

AMCRCIK 000174879010 fiscal years

RevenueFY2026

$23.51B56.6%

Net incomeFY2026

$1.11B116.4%

Free cash flowFY2026

$1.23B51.7%

Diluted EPSFY2026

$2.3848.7%

Trends

FY2017–FY2026 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.6× since FY2017 · net margin 6.2% → 4.7%

MarginsNet marginFCF margin

FY2026: net 4.7% · free cash flow 5.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2026: $2.15B operating cash − $922.0M capex = $1.23B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 92% (FY2018) → 9% (FY2026) · on assets 3.0%

Balance sheetLiabilitiesEquity

FY2026: $37.09B assets · $25.29B liabilities · $11.79B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenue	23,506	15,009	13,640	14,694	14,544	12,861	12,468	9,458	9,319	9,101
Net income	1,106	511	730	1,048	805	939	612	430	575	564
Diluted EPS	2.38	1.60	2.52	0.70	0.53	0.60	0.38	0.36	0.49	0.48
Diluted shares	464	319	288	1,476	1,516	1,556	1,602	1,184	1,162	1,164
Operating cash flow	2,151	1,390	1,321	1,261	1,526	1,461	1,384	776	871	909
Capital expenditures	922	580	492	526	527	468	400	332	365	379
Free cash flow	1,229	810	829	735	999	993	984	444	506	530
Cash & equivalents	1,115	827	588	689	775	850	743	602	621	—
Total assets	37,095	37,066	16,524	17,003	17,426	17,188	16,442	17,165	9,058	—
Total liabilities	25,294	25,326	12,571	12,913	13,285	12,367	11,755	11,490	8,362	—
Shareholders' equity	11,790	11,728	3,881	4,026	4,082	4,764	4,626	5,609	627	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology