• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Amentum Holdings, Inc. (AMTM)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Oct-03	2025-Jun-27	2025-Mar-28	2024-Dec-27	2024-Sep-27
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Revenue		3,925,000,000$	3,561,000,000$	3,491,000,000$	3,416,000,000$	2,142,000,000$	2,051,000,000$	1,983,000,000$
QoQ%		10.22%	2.01%	2.20%	59.48%	4.44%	3.43%
YoY%		83.24%	73.62%	76.05%
Cost Of Revenue		3,508,000,000$	3,193,000,000$	3,124,000,000$	3,055,000,000$	1,936,000,000$	1,851,000,000$	1,789,000,000$
Gross Profit		417,000,000$	368,000,000$	367,000,000$	361,000,000$	206,000,000$	200,000,000$	194,000,000$
Gross Margin		10.62%	10.33%	10.51%	10.57%	9.62%	9.75%	9.78%
Operating Expenses		282,000,000$	265,000,000$	257,000,000$	229,000,000$	117,000,000$	111,000,000$	108,000,000$
Operating Income		135,000,000$	103,000,000$	110,000,000$	132,000,000$	89,000,000$	89,000,000$	86,000,000$
Operating Margin		3.44%	2.89%	3.15%	3.86%	4.16%	4.34%	4.34%
Interest Income		0$	0$	0$	0$	0$	0$	0$
Interest Expenses		92,000,000$	88,000,000$	86,000,000$	87,000,000$	108,000,000$	111,000,000$	111,000,000$
Income Before Tax		34,000,000$	12,000,000$	24,000,000$	45,000,000$	(22,000,000$)	(22,000,000$)	(25,000,000$)
Tax Expenses		(3,000,000$)	13,000,000$	22,000,000$	24,000,000$	2,000,000$	20,000,000$	14,000,000$
Net Income		37,000,000$	(1,000,000$)	2,000,000$	21,000,000$	(24,000,000$)	(42,000,000$)	(39,000,000$)
Profit Margin		.94%	(.03%)	.06%	.62%	(1.12%)	(2.05%)	(1.97%)
TTM		.41%	(.02%)	(.39%)	(.88%)
Earnings to Minority		(3,000,000$)	(11,000,000$)	(2,000,000$)	9,000,000$	2,000,000$	(1,000,000$)	2,000,000$
Earnings to Common Shareholders		40,000,000$	10,000,000$	4,000,000$	12,000,000$	(26,000,000$)	(41,000,000$)	(41,000,000$)
QoQ%		300.00%	150.00%	(66.67%)	146.15%	36.59%	.00%
YoY%		253.85%	124.39%	109.76%
Earnings Per Share, Basic		0.16$	0.04$	0.02$	0.05$	(0.29$)	(0.46$)	(0.46$)
Earnings Per Share, Diluted		0.16$	0.04$	0.02$	0.05$	(0.29$)	(0.46$)	(0.46$)
Unlevered FCF Per Share, Basic		1.07$	0.41$	0.22$	0.42$			(0.94$)
Unlevered FCF Per Share, Diluted		1.06$	0.41$	0.22$	0.42$			(0.94$)
Average Shares, Basic		243,000,000	243,000,000	243,000,000	243,000,000	90,000,000	90,000,000	90,000,000
Average Shares, Diluted		247,000,000	243,000,000	243,000,000	243,000,000	90,000,000	90,000,000	90,000,000
EBIT		126,000,000$	100,000,000$	110,000,000$	132,000,000$	86,000,000$	89,000,000$	86,000,000$
EBITDA		126,000,000$	100,000,000$	110,000,000$	132,000,000$	86,000,000$	89,000,000$	86,000,000$

Copy Table ✓