Amentum Holdings, Inc. (AMTM)
NYSE: AMTM · Real-Time Price · USD
23.30
+0.43 (1.88%)
Jul 28, 2026, 12:13 PM 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 | 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 |
| 14,201 | 14,393 | 8,388 | 7,865 | 7,676 | 5,887 | |
Revenue Growth | 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 | 24 | - | -32 | - |
Total Non-Operating Income (Expense) | -327 | -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 | 134 | 59 | -83 | -321 | -78 | 33.69 |
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 | 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% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 439 | 516 | 36 | 55 | 108 | 227.02 |
Free Cash Flow Growth | 60.22% | 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% |