Latest Quarter
2026-01-02
Amentum Holdings Inc (AMTM)
Revenue
$3.2B
Net Income
$44.0M
Operating Margin
4.3%
Free Cash Flow
$516M
Debt / Assets
59.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-02 | 2025-12-31 | 2025-03-28 | 2024-12-27 |
|---|---|---|---|---|
| Revenue | 3,237,000,000 | 3,293,281,000 | 3,491,000,000 | 3,416,000,000 |
| Cost of Revenue | 2,911,000,000 | 2,528,031,000 | 3,244,000,000 | 3,055,000,000 |
| Gross Profit | 326,000,000 | 765,250,000 | 247,000,000 | 361,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 115,000,000 | 532,688,999 | 124,000,000 | 130,000,000 |
| Operating Expenses | 188,000,000 | 532,688,999 | 124,000,000 | 130,000,000 |
| Operating Income | 138,000,000 | 232,561,000 | 123,000,000 | 132,000,000 |
| Interest Expense | 74,000,000 | 34,254,000 | 86,000,000 | 0 |
| Income Before Tax | 64,000,000 | 206,223,000 | 24,000,000 | 45,000,000 |
| Income Tax Expense | 20,000,000 | 73,109,000 | 22,000,000 | -24,000,000 |
| Net Income | 44,000,000 | 126,062,000 | 4,000,000 | 69,000,000 |
| Per Share | ||||
| EPS | 0.18 | 0.52 | 0.02 | 0.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-03 | 2024-09-30 | 2024-09-27 | 2023-09-30 |
|---|---|---|---|---|
| Revenue | 14,393,000,000 | 8,388,000,000 | 8,388,000,000 | 7,865,000,000 |
| Cost of Revenue | 12,880,000,000 | 7,818,000,000 | 7,590,000,000 | 7,083,000,000 |
| Gross Profit | 1,513,000,000 | 570,000,000 | 798,000,000 | 782,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 616,000,000 | 353,000,000 | 353,000,000 | 297,000,000 |
| Operating Expenses | 1,033,000,000 | 353,000,000 | 507,000,000 | 725,000,000 |
| Operating Income | 480,000,000 | 217,000,000 | 291,000,000 | 57,000,000 |
| Interest Expense | 353,000,000 | 438,000,000 | 438,000,000 | 397,000,000 |
| Income Before Tax | 115,000,000 | -123,000,000 | -123,000,000 | -340,377,000 |
| Income Tax Expense | 56,000,000 | -40,000,000 | -40,000,000 | -19,000,000 |
| Net Income | 66,000,000 | -82,000,000 | -82,000,000 | -313,700,000 |
| Per Share | ||||
| EPS | 0.27 | -0.34 | -0.90 | -1.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 437,000,000 | 452,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,479,000,000 | 2,401,000,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 3,113,000,000 | 3,084,000,000 |
| Property Plant Equipment | 114,000,000 | 144,000,000 |
| Goodwill and Intangibles | 7,658,000,000 | 8,179,000,000 |
| Total Assets | 11,460,000,000 | 11,974,000,000 |
| Liabilities | ||
| Account Payables | 892,000,000 | 764,000,000 |
| Short Term Debt | 109,000,000 | 103,000,000 |
| Total Current Liabilities | 2,354,000,000 | 1,965,000,000 |
| Long Term Debt | 4,058,000,000 | 4,836,000,000 |
| Total Liabilities | 6,840,000,000 | 7,422,000,000 |
| Shareholders Equity | ||
| Retained Earnings | -461,000,000 | -527,000,000 |
| Total Shareholders Equity | 4,505,000,000 | 4,460,000,000 |
| Balance Sheet (Annual) | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 437,000,000 | 452,000,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 2,479,000,000 | 2,401,000,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 3,113,000,000 | 3,084,000,000 |
| Property Plant Equipment | 114,000,000 | 144,000,000 |
| Goodwill and Intangibles | 7,658,000,000 | 8,179,000,000 |
| Total Assets | 11,460,000,000 | 11,974,000,000 |
| Liabilities | ||
| Account Payables | 892,000,000 | 764,000,000 |
| Short Term Debt | 109,000,000 | 103,000,000 |
| Total Current Liabilities | 2,354,000,000 | 1,965,000,000 |
| Long Term Debt | 4,058,000,000 | 4,836,000,000 |
| Total Liabilities | 6,840,000,000 | 7,422,000,000 |
| Shareholders Equity | ||
| Retained Earnings | -461,000,000 | -527,000,000 |
| Total Shareholders Equity | 4,505,000,000 | 4,460,000,000 |
| Cash Flow Statement (Quarterly) | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Operating Activities | ||
| Net Income | 59,000,000 | -83,000,000 |
| Depreciation & Amortization | 519,000,000 | 251,000,000 |
| Stock Based Compensation | 21,000,000 | 18,000,000 |
| Change in Working Capital | -61,000,000 | -15,000,000 |
| Operating Cash Flow | 543,000,000 | 47,000,000 |
| Investing Activities | ||
| Capital Expenditure | -27,000,000 | -11,000,000 |
| Investments | -27,000,000 | -11,000,000 |
| Investing Cash Flow | 228,000,000 | 475,000,000 |
| Financing Activities | ||
| Debt Repayment | -759,000,000 | -570,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -790,000,000 | -382,000,000 |
| Summary | ||
| Free Cash Flow | 516,000,000 | 36,000,000 |
| Net Change in Cash | -15,000,000 | 147,000,000 |
| Cash Flow Statement (Annual) | 2025-10-03 | 2024-09-27 |
|---|---|---|
| Operating Activities | ||
| Net Income | 59,000,000 | -83,000,000 |
| Depreciation & Amortization | 519,000,000 | 251,000,000 |
| Stock Based Compensation | 21,000,000 | 18,000,000 |
| Change in Working Capital | -61,000,000 | -15,000,000 |
| Operating Cash Flow | 543,000,000 | 47,000,000 |
| Investing Activities | ||
| Capital Expenditure | -27,000,000 | -11,000,000 |
| Investments | -27,000,000 | -11,000,000 |
| Investing Cash Flow | 228,000,000 | 475,000,000 |
| Financing Activities | ||
| Debt Repayment | -759,000,000 | -570,000,000 |
| Common Stock Issued/Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -790,000,000 | -382,000,000 |
| Summary | ||
| Free Cash Flow | 516,000,000 | 36,000,000 |
| Net Change in Cash | -15,000,000 | 147,000,000 |