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	Apr '26 Apr 3, 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	14,201	14,393	8,388	7,865	7,676	5,887
Revenue Growth (YoY)	26.11%	71.59%	6.65%	2.46%	30.39%	-
Cost of Revenue	12,745	12,880	7,590	7,083	6,905	5,253
Gross Profit	1,456	1,513	798	782	771	633.83
Selling, General & Admin	580	616	353	297	308	249.35
Depreciation & Amortization Expenses	427	479	228	298	272	228.72
Other Operating Expenses	-78	-62	-74	130	70	-10.99
Total Operating Expenses	929	1,033	507	725	650	467.08
Operating Income	527	480	291	57	121	166.76
Interest Expense	-327	-353	-438	-397	-153	-137.72
Other Non-Operating Income (Expense)	-12	-12	24	-	-32	-
Total Non-Operating Income (Expense)	-339	-365	-414	-397	-185	-137.72
Pretax Income	188	115	-123	-340	-64	29.04
Provision for Income Taxes	54	56	-40	-19	14	-4.65
Net Income	148	66	-82	-314	-84	0.9
Minority Interest in Earnings	-14	-7	-1	-7	6	32.8
Net Income to Common	148	66	-82	-314	-84	0.9
Net Income Growth	825.00%	-	-	-	-	-
Shares Outstanding (Basic)	244	243	91	90	90	-
Shares Outstanding (Diluted)	244	244	91	90	90	-
Shares Change (YoY)	46.11%	168.13%	1.11%	-	-	-
EPS (Basic)	0.60	0.27	-0.90	-3.49	-0.93	-
EPS (Diluted)	0.60	0.27	-0.90	-3.49	-0.93	-
EPS Growth	900.00%	-	-	-	-	-
Shares Outstanding	244.09	243.47	243.3	-	-	-
Free Cash Flow	439	516	36	55	108	227.02
Free Cash Flow Growth	-14.92%	1333.33%	-34.54%	-49.07%	-52.43%	-
Free Cash Flow Per Share	1.80	2.11	0.40	0.61	1.20	-
Gross Margin	10.25%	10.51%	9.51%	9.94%	10.04%	10.77%
Operating Margin	3.71%	3.33%	3.47%	0.72%	1.58%	2.83%
Profit Margin	0.94%	0.41%	-0.99%	-4.08%	-1.02%	0.57%
FCF Margin	3.09%	3.59%	0.43%	0.70%	1.41%	3.86%
EBITDA	994	999	542	382	413	413.96
EBITDA Margin	7.00%	6.94%	6.46%	4.86%	5.38%	7.03%
EBIT	527	480	291	57	121	166.76
EBIT Margin	3.71%	3.33%	3.47%	0.72%	1.58%	2.83%
Effective Tax Rate	28.72%	48.70%	32.52%	5.59%	-21.88%	-16.03%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q