Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
18.82
-0.37 (-1.93%)
Sep 28, 2026, 10:36 AM EDT - Market open
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 |
| 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% | - | - | - | - |