10-QPeriod: Q1 FY2026

Amrize Ltd Quarterly Report for Q1 Ended Mar 31, 2026

Filed May 7, 2026For Securities:AMRZ

Summary

Amrize Ltd. reported a net loss of $118 million for the first quarter of 2026, an increase from the $87 million net loss in the same period last year. Revenue saw a modest increase of 4.7% to $2,178 million, primarily driven by the Building Materials segment. This segment benefited from strong demand for cement and aggregates, alongside contributions from recent acquisitions. However, the Building Envelope segment experienced a revenue decline of 9.8%, attributed to softer market demand and lower pricing. Adjusted EBITDA decreased by 10.3% to $192 million, with a corresponding margin compression to 8.8% from 10.3% in the prior year. This was largely due to increased selling, general, and administrative expenses related to establishing the company as a standalone entity post-spin-off, and a decline in profitability within the Building Envelope segment. Despite the challenges, the company highlighted continued investment in capital expenditures and a strategic focus on acquisitions, particularly in the aggregates and building envelope sectors, to drive future growth.

Financial Statements
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Key Highlights

  • 1Total revenues increased by 4.7% to $2,178 million, driven by strong performance in the Building Materials segment.
  • 2The Building Materials segment saw a significant revenue increase of 12.9% to $1,500 million, with cement and aggregates showing robust demand and price growth (sequential).
  • 3The Building Envelope segment experienced a revenue decline of 9.8% to $678 million, impacted by lower volumes, pricing, and increased warranty accruals.
  • 4Net loss widened to $118 million from $87 million in the prior year's first quarter.
  • 5Adjusted EBITDA decreased by 10.3% to $192 million, with Adjusted EBITDA Margin contracting to 8.8% from 10.3%, largely due to increased corporate costs and lower Building Envelope segment profitability.
  • 6Cash flow from operations showed an increased use of cash, rising to $896 million from $856 million, reflecting a higher net loss and timing of collections/payments.
  • 7Capital expenditures increased significantly to $272 million from $211 million, and the company completed a substantial acquisition for $425 million in the current quarter.

Frequently Asked Questions

Revenue increased by 4.7% to $2,178 million, primarily due to volume growth and acquisitions within the Building Materials segment, which benefited from strong demand for cement and aggregates. Favorable foreign exchange also contributed to the revenue increase.

The net loss increased to $118 million from $87 million in the prior year. This was influenced by higher selling, general, and administrative expenses related to the company's transition to a standalone entity post-spin-off, increased warranty accruals in the Building Envelope segment, and generally softer market demand affecting that segment's profitability.

The Building Materials segment showed strong performance with a 12.9% revenue increase, driven by higher volumes and prices for cement and aggregates, along with acquisition contributions. Conversely, the Building Envelope segment's revenue declined by 9.8% due to lower volumes, reduced pricing, and increased costs.

Amrize Ltd. believes its existing cash reserves, cash flow from operations, and access to capital markets will provide adequate resources to fund its short-term and long-term capital requirements, including debt obligations and pension contributions, for at least the next twelve months. However, the company relies on capital markets for debt financing, especially during its seasonal business periods.