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	Jun '25 Jun 27, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	12,680	8,388	7,865	7,676	5,887
Revenue Growth (YoY)	52.53%	6.65%	2.46%	30.39%	-
Cost of Revenue	11,342	7,546	7,043	6,883	5,241
Gross Profit	1,338	842	822	793	646.25
Selling, General & Admin	531	349	337	330	244.97
Amortization of Goodwill & Intangibles	415	228	298	272	228.72
Operating Expenses	946	577	635	602	473.69
Operating Income	392	265	187	191	172.56
Interest Expense	-369	-438	-397	-153	-137.72
Earnings From Equity Investments	70	74	56	38	10.99
EBT Excluding Unusual Items	93	-99	-154	76	45.84
Merger & Restructuring Charges	-90	-48	-	-	-16.8
Impairment of Goodwill	-	-	-186	-108	-
Gain (Loss) on Sale of Investments	69	69	-	-	-
Other Unusual Items	-45	-45	-	-32	-
Pretax Income	27	-123	-340	-64	29.04
Income Tax Expense	-17	-40	-19	14	-4.65
Earnings From Continuing Operations	44	-83	-321	-78	33.69
Minority Interest in Earnings	8	1	7	-6	-32.8
Net Income	52	-82	-314	-84	0.9
Net Income to Common	52	-82	-314	-84	0.9
Shares Outstanding (Basic)	206	91	90	90	-
Shares Outstanding (Diluted)	206	91	90	90	-
Shares Change (YoY)	-15.43%	1.11%	-	-	-
EPS (Basic)	0.25	-0.90	-3.49	-0.93	-
EPS (Diluted)	0.25	-0.90	-3.49	-0.93	-
Free Cash Flow	138	36	55	108	227.02
Free Cash Flow Per Share	0.67	0.40	0.61	1.20	-
Gross Margin	10.55%	10.04%	10.45%	10.33%	10.98%
Operating Margin	3.09%	3.16%	2.38%	2.49%	2.93%
Profit Margin	0.41%	-0.98%	-3.99%	-1.09%	0.01%
Free Cash Flow Margin	1.09%	0.43%	0.70%	1.41%	3.86%
EBITDA	842	516	512	483	419.76
EBITDA Margin	6.64%	6.15%	6.51%	6.29%	7.13%
D&A For EBITDA	450	251	325	292	247.2
EBIT	392	265	187	191	172.56
EBIT Margin	3.09%	3.16%	2.38%	2.49%	2.93%

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