AI English summary of an SEC filing — figures as filed
The company said net sales for the 3-month period ended March 31, 2026 rose 77% to $5,914 million, and adjusted EBITDA rose 87% to $892 million. The company attributed the increase in net sales to the Berry acquisition.
Key points
AI summaryThe company said net sales for the 3-month period ended March 31, 2026 rose 77% to $5,914 million, and adjusted EBITDA rose 87% to $892 million. The company attributed the increase in net sales to the Berry acquisition.
Amcor said GAAP net income for the 3 months was $278 million and diluted EPS was $0.60, while adjusted EPS rose 6% to $0.96. GAAP net income included acquisition-related costs.
The company set its outlook for fiscal 2026, which ends June 30, with adjusted EPS of about $3.98 to $4.03 and free cash flow of $1.5 billion to $1.6 billion. The prior free cash flow outlook was $1.8 billion to $1.9 billion, and the company said the Middle East conflict has led to higher inventory levels and higher costs.
The company said free cash outflow for the 3 months was $39 million, after funding net transaction, restructuring and integration costs of about $78 million. Net debt was $14,266 million as of March 31, 2026.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the opening part of the filing body and confirmed exhibits, within a length limit. This is not a review of other exhibits, investor presentations or the full earnings call.
Quarterly Net Sales of $5,914 million, Adjusted EBITDA of $892 million
The company said net sales for the 3-month period ended March 31, 2026 rose 77% to $5,914 million, and adjusted EBITDA rose 87% to $892 million. The company attributed the increase in net sales to the Berry acquisition.
Source · Based on the filing body and exhibits
Quarterly GAAP Net Income and Adjusted EPS
Amcor said GAAP net income for the 3 months was $278 million and diluted EPS was $0.60, while adjusted EPS rose 6% to $0.96. GAAP net income included acquisition-related costs.
Source · Based on the filing body and exhibits
Annual Outlook: Adjusted EPS and Free Cash Flow
The company set its outlook for fiscal 2026, which ends June 30, with adjusted EPS of about $3.98 to $4.03 and free cash flow of $1.5 billion to $1.6 billion. The prior free cash flow outlook was $1.8 billion to $1.9 billion, and the company said the Middle East conflict has led to higher inventory levels and higher costs.
Source · Based on the filing body and exhibits
Quarterly Free Cash Flow and Net Debt
The company said free cash outflow for the 3 months was $39 million, after funding net transaction, restructuring and integration costs of about $78 million. Net debt was $14,266 million as of March 31, 2026.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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