Amrize Ltd (AMRZ) Financial Statements
Historical financial data — 4 statements covering FY2025–FY2026
Amrize is a building solutions company focused exclusively on the North American market. Amrize earns revenue from the sale of cement, aggregates, ready-mix concrete, asphalt, roofing systems, and...
Amrize Ltd's revenue decreased 81.6% year over year, from $11.81B to $2.18B.
Net income decreased 109.8% over the same period, from $1.19B to $-116.0M.
Over the 1-year period from FY2025 to FY2026, revenue declined by 59% in total.
Total debt increased by 15.7% to $5.71B.
The debt-to-equity ratio stands at 0.44, indicating a moderate leverage profile.
Operating cash flow declined 140.6% to $-896.0M.
Amrize Ltd maintains a negative net profit margin of -5.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $5.30B | $342.0M | $1.19B | $653.0M | $-450.0M | $23.78B | $6.19B | $12.43B |
| Q3 FY2025 | $3.67B-30.7% | $545.0M | $1.09B | $778.0M | $854.0M | $24.04B | $5.48B | $12.90B |
| Q4 FY2025 | $2.84B-22.7% | $298.0M | $760.0M | $475.0M | $1.80B | $24.25B | $4.94B | $13.26B |
| Q1 FY2026 | $2.18B-23.3% | $-116.0M | $211.0M | $-76.0M | $-896.0M | $24.27B | $5.71B | $13.09B |
Balance Sheet Summary (Latest Period)
Amrize Ltd (AMRZ) Financial Statements & Revenue History
Amrize Ltd (AMRZ) is a US-listed stock operating in the Basic Materials sector, specifically the Cement, Hydraulic industry trading at $39.58 with a market capitalization of $22. This page provides 4 historical financial statements for Amrize Ltd, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Amrize Ltd reported revenue of $2.2 billion, a 81.6% decline from the prior year. The net profit margin of -5.3% indicates the company is currently unprofitable. The debt-to-equity ratio of 0.44 shows conservative leverage.
AMRZ Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Amrize Ltd's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether AMRZ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track AMRZ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Amrize Ltd converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of AMRZ's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use AMRZ Financial Data
Investors use Amrize Ltd's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare AMRZ's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how AMRZ's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View AMRZ's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Amrize Ltd's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.AMRZ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.