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	Jul '26 Jul 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	14,130	14,393	8,388	7,865	7,676	5,887
Revenue Growth	11.43%	71.59%	6.65%	2.46%	30.39%	-
Cost of Revenue	12,648	12,846	7,546	7,043	6,883	5,241
Gross Profit	1,482	1,547	842	822	793	646.25
Selling, General & Admin	512	565	349	298	330	244.97
Amortization of Goodwill & Intangibles	403	479	228	298	272	228.72
Operating Expenses	915	1,044	577	596	602	473.69
Operating Income	567	503	265	226	191	172.56
Interest Expense	-301	-353	-438	-397	-153	-137.72
Earnings From Equity Investments	88	62	74	56	38	10.99
EBT Excluding Unusual Items	354	212	-99	-115	76	45.84
Merger & Restructuring Charges	-59	-85	-48	-39	-	-16.8
Impairment of Goodwill	-	-	-	-186	-108	-
Gain (Loss) on Sale of Investments	-	-	69	-	-	-
Other Unusual Items	-25	-12	-45	-	-32	-
Pretax Income	270	115	-123	-340	-64	29.04
Income Tax Expense	69	56	-40	-19	14	-4.65
Earnings From Continuing Operations	201	59	-83	-321	-78	33.69
Minority Interest in Earnings	3	7	1	7	-6	-32.8
Net Income	204	66	-82	-314	-84	0.9
Net Income to Common	204	66	-82	-314	-84	0.9
Net Income Growth	292.31%	-	-	-	-	-
Shares Outstanding (Basic)	244	243	91	90	90	-
Shares Outstanding (Diluted)	246	244	91	90	90	-
Shares Change	19.32%	168.13%	1.11%	-	-	-
EPS (Basic)	0.84	0.27	-0.90	-3.49	-0.93	-
EPS (Diluted)	0.83	0.27	-0.90	-3.49	-0.93	-
EPS Growth	227.66%	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Free Cash Flow	474	516	36	55	108	227.02
Free Cash Flow Per Share	1.93	2.12	0.40	0.61	1.20	-
Gross Margin	10.49%	10.75%	10.04%	10.45%	10.33%	10.98%
Operating Margin	4.01%	3.50%	3.16%	2.87%	2.49%	2.93%
Profit Margin	1.44%	0.46%	-0.98%	-3.99%	-1.09%	0.01%
Free Cash Flow Margin	3.36%	3.58%	0.43%	0.70%	1.41%	3.86%
EBITDA	1,006	1,022	516	551	483	419.76
EBITDA Margin	7.12%	7.10%	6.15%	7.01%	6.29%	7.13%
D&A For EBITDA	439	519	251	325	292	247.2
EBIT	567	503	265	226	191	172.56
EBIT Margin	4.01%	3.50%	3.16%	2.87%	2.49%	2.93%
Effective Tax Rate	25.55%	48.70%	-	-	-	-

SEC Filings: 10-K · 10-Q