Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.77B, +2.2% YoY · Filed Oct 29, 2026
Amrize Ltd (AMRZ) files with the SEC under industry code 3241, Cement, Hydraulic. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.8 billion and net income of $559.0 million. Free cash flow was $431.0 million. As of Sep 30, 2026 it held $299.0 million in cash and investments and $7.0 billion in total debt.
Revenue
$3.77B
+2.2% vs year-ago quarter
Net income
$559.00M
+3.1% vs year-ago quarter
Operating cash flow
$697.00M
-18.8% vs year-ago quarter
Free cash flow
$431.00M
-35.6% vs year-ago quarter
EPS
$1.02
+4.1% vs year-ago quarter
Dividend per share
$0.11
+0.0% vs prior quarter
Shares outstanding
532.39M
-3.7% vs year-ago quarter
Net cash
$-6.69B
Q3 FY2026
Operating margin
15.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.8B | $3.5B | $2.2B | $2.8B | $3.7B |
| Operating income | $793.0M | $711.0M | -$72.0M | $471.0M | $783.0M |
| Net income | $559.0M | $478.0M | -$105.0M | $320.0M | $542.0M |
| Diluted EPS | $1.02 | $0.86 | -$0.19 | $0.58 | $0.98 |
| Operating cash flow | $697.0M | $418.0M | -$893.0M | $1.8B | $858.0M |
| Free cash flow | $431.0M | $173.0M | -$1.2B | $1.6B | $669.0M |
| Total assets | $24.4B | $24.6B | $24.3B | $24.2B | $24.0B |
| Total liabilities | $11.6B | $11.7B | $11.2B | $11.1B | $11.1B |
| Stockholders' equity | $12.8B | $12.9B | $13.1B | $13.1B | $12.9B |
| Cash and investments | $299.0M | $729.0M | $1.1B | $1.9B | $826.0M |
| Total debt | $7.0B | $7.1B | $7.1B | $1.1B | $1.6B |
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.