Amentum Holdings Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 28, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	11,261	8,388	7,865	7,676	5,887
Revenue Growth (YoY)	38.56%	6.65%	2.46%	30.39%	-
Cost of Revenue	10,085	7,546	7,043	6,883	5,241
Gross Profit	1,176	842	822	793	646.25
Selling, General & Admin	466	349	337	330	244.97
Operating Expenses	820	577	635	602	473.69
Operating Income	356	265	187	191	172.56
Interest Expense	-389	-438	-397	-153	-137.72
Earnings From Equity Investments	69	74	56	38	10.99
EBT Excluding Unusual Items	36	-99	-154	76	45.84
Merger & Restructuring Charges	-67	-48	-	-	-16.8
Impairment of Goodwill	-	-	-186	-108	-
Gain (Loss) on Sale of Investments	69	69	-	-	-
Other Unusual Items	-45	-45	-	-32	-
Pretax Income	-7	-123	-340	-64	29.04
Income Tax Expense	-28	-40	-19	14	-4.65
Earnings From Continuing Operations	21	-83	-321	-78	33.69
Minority Interest in Earnings	-5	1	7	-6	-32.8
Net Income	16	-82	-314	-84	0.9
Net Income to Common	16	-82	-314	-84	0.9
Shares Outstanding (Basic)	168	91	90	90	-
Shares Outstanding (Diluted)	168	91	90	90	-
Shares Change (YoY)	86.11%	1.11%	-	-	-
EPS (Basic)	0.10	-0.90	-3.49	-0.93	-
EPS (Diluted)	0.10	-0.90	-3.49	-0.93	-
Free Cash Flow	274	36	55	108	227.02
Free Cash Flow Per Share	1.64	0.40	0.61	1.20	-
Gross Margin	10.44%	10.04%	10.45%	10.33%	10.98%
Operating Margin	3.16%	3.16%	2.38%	2.49%	2.93%
Profit Margin	0.14%	-0.98%	-3.99%	-1.09%	0.01%
Free Cash Flow Margin	2.43%	0.43%	0.70%	1.41%	3.86%
EBITDA	739	516	512	483	419.76
EBITDA Margin	6.56%	6.15%	6.51%	6.29%	7.13%
D&A For EBITDA	383	251	325	292	247.2
EBIT	356	265	187	191	172.56
EBIT Margin	3.16%	3.16%	2.38%	2.49%	2.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.