FY2025 · ended Dec 31, 2025 · Revenue $11.81B · Filed Feb 18, 2026
Amrize Ltd (AMRZ) files with the SEC under industry code 3241, Cement, Hydraulic. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.8 billion and net income of $1.2 billion. Free cash flow was $1.4 billion. As of Sep 30, 2026 it held $299.0 million in cash and investments and $7.0 billion in total debt.
Revenue (TTM)
$12.26B
Net income (TTM)
$1.25B
Operating cash flow (TTM)
$2.01B
Free cash flow (TTM)
$1.08B
EPS (TTM)
$2.27
Dividend per share
None
Shares outstanding
553.08M
Net cash
$-6.69B
as of Sep 30, 2026
Operating margin
15.5%
FY 2026
Company profile
- Industry
- Cement, Hydraulic (SIC 3241)
- Listed as
- AMRZ (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Switzerland
- Headquarters
- Zug
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2035989
- Former names
- Evertect AG (until Jan 10, 2025)
Other Cement, Hydraulic companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $11.8B |
| Operating income | $1.9B |
| Net income | $1.2B |
| Diluted EPS | $2.14 |
| Operating cash flow | $2.2B |
| Free cash flow | $1.4B |
| Total assets | $24.2B |
| Total liabilities | $11.0B |
| Stockholders' equity | $13.3B |
| Cash and investments | $1.9B |
| Total debt | $1.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 11, 2026 | Sep 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 24, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 166 Amrize Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.