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 2023
Period Ending	Jun '25 Jun 27, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022
Revenue	12,680	8,388	7,865	7,676
Revenue Growth (YoY)	61.22%	6.65%	2.46%	-
Cost of Revenue	11,386	7,590	7,083	6,905
Gross Profit	1,294	798	782	771
Selling, General & Admin	577	353	297	308
Depreciation & Amortization Expenses	415	228	298	272
Other Operating Expenses	-70	-74	130	70
Operating Income	372	291	57	121
Interest Income	70	74	56	38
Interest Expense	-369	-438	-397	-153
Other Non-Operating Income (Expense)	-	24	-	-32
Total Non-Operating Income (Expense)	-299	-340	-341	-147
Pretax Income	27	-123	-340	-64
Provision for Income Taxes	-17	-40	-19	14
Net Income	52	-82	-314	-84
Minority Interest in Earnings	8	1	7	-6
Net Income to Common	52	-82	-314	-84
Shares Outstanding (Basic)	206	91	90	90
Shares Outstanding (Diluted)	206	91	90	90
Shares Change (YoY)	128.61%	1.11%	-	-
EPS (Basic)	0.42	-0.90	-3.49	-0.93
EPS (Diluted)	0.42	-0.90	-3.49	-0.93
Free Cash Flow	138	36	55	108
Free Cash Flow Growth	283.33%	-34.54%	-49.07%	-
Free Cash Flow Per Share	0.67	0.40	0.61	1.20
Gross Margin	10.21%	9.51%	9.94%	10.04%
Operating Margin	2.93%	3.47%	0.72%	1.58%
Profit Margin	0.35%	-0.99%	-4.08%	-1.02%
FCF Margin	1.09%	0.43%	0.70%	1.41%
EBITDA	822	542	382	413
EBITDA Margin	6.48%	6.46%	4.86%	5.38%
EBIT	372	291	57	121
EBIT Margin	2.93%	3.47%	0.72%	1.58%
Effective Tax Rate	-62.96%	32.52%	5.59%	-21.88%

Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.