Short answer
Amcor (AMCR) filed its Q4 2025 10-Q quarterly report on Feb 4, 2026 for the quarter ended Dec 31, 2025. Quarterly revenue was $5.4B (up 68.1% year over year) with net income of $177M.
Q4 2025 key financials · XBRL
- Revenue
- $5.4B
- +68.1% YoY · −5.2% QoQ
- Net income
- $177M
- +8.6% YoY · −32.4% QoQ
- Operating margin
- 6.1%
- Gross margin
- 19.1%
- EPS (diluted)
- $0.84
- +663.6% YoY · +663.6% QoQ
Source: XBRL data from the Amcor (AMCR) Q4 2025 10-Q on SEC EDGAR. USD.
Amcor Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $5.449B for Q2 FY25, up 68% YoY from $3.241B, driven by Berry Global merger adding $2.155B net sales
- Operating margin 6.1% vs 9.2% YoY; gross margin stable at 19.1% vs 19.3% YoY despite synergy gains
- Best segment: Global Rigid Packaging, sales up 210% to $2.264B, Adjusted EBIT margin 10.1% vs 7.3% YoY; worst: volume decline adjusted for merger impact
- Net income up 9% to $175M for Q2, but diluted EPS down 32% to $0.38 due to 60% share count increase from merger
- Net debt rose to $14.1B from $13.3B June 2025; operating cash flow increased $211M, investing cash flow usage increased $307M due to merger-related capex
- Management targeting $530M synergies from Berry merger by FY28, executing $280M Berry Plan restructuring with $150-$160M expected cash outflows in FY26
- Near-term headwinds: softer demand, order volatility, inflation pressures, tariff uncertainties; pricing and cost control actions ongoing to offset inflation
Risk Factors
- New strategic portfolio review risk triggered by August 2025 identification of $2.5B sales businesses for potential restructuring or sale
- Most materially updated risk: potential business disruption and resource deployment uncertainties tied to ongoing portfolio review process
- No new or updated regulatory, legal, or compliance risks disclosed this quarter
- Operational risk of business disruption from speculation and uncertainty related to strategic review actions impacting near-term performance
- No new or updated financial risks on liquidity, debt maturity, or currency exposure disclosed this quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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