Amentum Holdings Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Revenue	14,214	14,393	8,388	7,865	7,676	5,887
Revenue Growth (YoY)	44.73%	71.59%	6.65%	2.46%	30.39%	-
Cost of Revenue	12,736	12,880	7,590	7,083	6,905	5,253
Gross Profit	1,478	1,513	798	782	771	633.83
Selling, General & Admin	601	616	353	297	308	249.35
Depreciation & Amortization Expenses	453	479	228	298	272	228.72
Other Operating Expenses	-	-	-	186	108	-
Total Operating Expenses	1,054	1,095	581	781	688	478.07
Operating Income	486	480	291	57	121	166.76
Interest Income	62	62	74	56	38	10.99
Interest Expense	-340	-353	-438	-397	-153	-137.72
Other Non-Operating Income (Expense)	-12	-12	24	-	-32	-
Total Non-Operating Income (Expense)	-290	-303	-340	-341	-147	-126.73
Pretax Income	134	115	-123	-340	-64	29.04
Provision for Income Taxes	52	56	-40	-19	14	-4.65
Net Income	98	66	-82	-314	-84	0.9
Minority Interest in Earnings	-16	-7	-1	-7	6	32.8
Net Income to Common	98	66	-82	-314	-84	0.9
Shares Outstanding (Basic)	243	243	91	90	90	-
Shares Outstanding (Diluted)	244	244	91	90	90	-
Shares Change (YoY)	89.13%	168.13%	1.11%	-	-	-
EPS (Basic)	0.40	0.27	-0.90	-3.49	-0.93	-
EPS (Diluted)	0.40	0.27	-0.90	-3.49	-0.93	-
Shares Outstanding	243.77	243.47	243.3	-	-	-
Free Cash Flow	272	516	36	55	108	227.02
Free Cash Flow Growth	-47.29%	1333.33%	-34.54%	-49.07%	-52.43%	-
Free Cash Flow Per Share	1.12	2.11	0.40	0.61	1.20	-
Gross Margin	10.40%	10.51%	9.51%	9.94%	10.04%	10.77%
Operating Margin	3.42%	3.33%	3.47%	0.72%	1.58%	2.83%
Profit Margin	0.58%	0.41%	-0.99%	-4.08%	-1.02%	0.57%
FCF Margin	1.91%	3.59%	0.43%	0.70%	1.41%	3.86%
EBITDA	982	999	542	382	413	413.96
EBITDA Margin	6.91%	6.94%	6.46%	4.86%	5.38%	7.03%
EBIT	486	480	291	57	121	166.76
EBIT Margin	3.42%	3.33%	3.47%	0.72%	1.58%	2.83%
Effective Tax Rate	38.81%	48.70%	32.52%	5.59%	-21.88%	-16.03%

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q