• 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
Close Price of Common Stock	28.65$	23.95$	23.58$	18.20$	21.03$	29.56$
Market Cap of Common Stock	6,979,082,471$	5,827,721,048$	5,737,543,795$	4,428,104,153$	5,116,646,465$
QoQ%	19.76%	1.57%	29.57%	(13.46%)
YoY%	36.40%
Common Shares Outstanding	243,597,992	243,464,776	243,322,468	243,000,000	243,000,000	243,302,173	90,000,000	90,000,000
QoQ%	.06%	.06%	.13%	.00%	(.12%)	170.34%	.00%
YoY%	.25%	.07%	170.36%	170.00%
Price to Sales	.48x	.40x	.46x	.40x	.53x
Price to Earnings	105.74x	88.30x	-	-	-
Price to Book	1.55x	1.29x	1.29x	1.00x	1.14x
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%
TTM		14,393,000,000$	12,610,000,000$	11,100,000,000$	9,592,000,000$
TTM_QoQ%		14.14%	13.60%	15.72%
TTM_YoY%
Gross Margin		10.62%	10.33%	10.51%	10.57%	9.62%	9.75%	9.78%
QoQ		.29%	(.18%)	(.06%)	.95%	(.13%)	(.03%)
YoY		1.01%	.58%	.73%
Operating Income		135,000,000$	103,000,000$	110,000,000$	132,000,000$	89,000,000$	89,000,000$	86,000,000$
QoQ%		31.07%	(6.36%)	(16.67%)	48.32%	.00%	3.49%
YoY%		51.69%	15.73%	27.91%
TTM		480,000,000$	434,000,000$	420,000,000$	396,000,000$
TTM_QoQ%		10.60%	3.33%	6.06%
TTM_YoY%
Operating Margin		3.44%	2.89%	3.15%	3.86%	4.16%	4.34%	4.34%
QoQ		.55%	(.26%)	(.71%)	(.29%)	(.18%)	.00%
YoY		(.72%)	(1.45%)	(1.19%)
Net Income		37,000,000$	(1,000,000$)	2,000,000$	21,000,000$	(24,000,000$)	(42,000,000$)	(39,000,000$)
QoQ%		3,800.00%	(150.00%)	(90.48%)	187.50%	42.86%	(7.69%)
YoY%		254.17%	97.62%	105.13%
TTM		59,000,000$	(2,000,000$)	(43,000,000$)	(84,000,000$)
TTM_QoQ%		3,050.00%	95.35%	48.81%
TTM_YoY%
Profit Margin		.94%	(.03%)	.06%	.62%	(1.12%)	(2.05%)	(1.97%)
QoQ		.97%	(.09%)	(.56%)	1.74%	.93%	(.08%)
YoY		2.06%	2.02%	2.02%
Equity to Common Shareholders		4,505,000,000$	4,458,000,000$	4,427,000,000$	4,475,000,000$	4,460,000,000$	324,000,000$	358,000,000$	375,000,000$
QoQ		47,000,000$	31,000,000$	(48,000,000$)	15,000,000$	4,136,000,000$	(34,000,000$)	(17,000,000$)
QoQ%		1.05%	.70%	(1.07%)	.34%	1,276.54%	(9.50%)	(4.53%)
YoY		45,000,000$	4,134,000,000$	4,069,000,000$	4,100,000,000$
YoY%		1.01%	1,275.93%	1,136.59%	1,093.33%
Dividends Paid
Additional Paid-In Capital QoQ		10,000,000$	7,000,000$	(58,000,000$)	3,000,000$
Treasury Stock
QoQ
Goodwill		5,703,000,000$	5,616,000,000$	5,658,000,000$	5,588,000,000$	5,556,000,000$			2,891,000,000$
QoQ%		1.55%	(.74%)	1.25%	.58%
YoY%		2.65%			93.29%
Other Intangible Assets		1,955,000,000$	2,075,000,000$	2,353,000,000$	2,503,000,000$	2,623,000,000$			988,000,000$
QoQ		(120,000,000$)	(278,000,000$)	(150,000,000$)	(120,000,000$)
Amortization of Intangible Assets		121,000,000$	118,000,000$	120,000,000$	120,000,000$	57,000,000$	58,000,000$	56,000,000$
Total Assets		11,460,000,000$	11,808,000,000$	12,004,000,000$	11,919,000,000$	11,974,000,000$			6,413,000,000$
QoQ		(348,000,000$)	(196,000,000$)	85,000,000$	(55,000,000$)
YoY		(514,000,000$)			5,506,000,000$
Total Liabilities		6,840,000,000$	7,219,000,000$	7,425,000,000$	7,356,000,000$	7,422,000,000$			5,997,000,000$
QoQ		(379,000,000$)	(206,000,000$)	69,000,000$	(66,000,000$)
YoY		(582,000,000$)			1,359,000,000$
Current Ratio		1.32x	1.58x	1.56x	1.59x	1.57x			1.40x
Total Current Assets		3,113,000,000$	3,427,000,000$	3,266,000,000$	3,140,000,000$	3,084,000,000$			1,931,000,000$
QoQ		(314,000,000$)	161,000,000$	126,000,000$	56,000,000$
Total Current Liabilities		2,354,000,000$	2,172,000,000$	2,097,000,000$	1,971,000,000$	1,965,000,000$			1,376,000,000$
QoQ		182,000,000$	75,000,000$	126,000,000$	6,000,000$
Debt to Asset Ratio		.60x	.61x	.62x	.62x	.62x			.94x
Long Term Debt		3,901,000,000$	4,441,000,000$	4,636,000,000$	4,636,000,000$	4,643,000,000$			4,067,000,000$
QoQ		(540,000,000$)	(195,000,000$)	0$	(7,000,000$)
YoY		(742,000,000$)			569,000,000$
Capital Lease Obligations		224,000,000$				260,000,000$			220,000,000$
Cash and Cash Equivalents		437,000,000$	738,000,000$	546,000,000$	522,000,000$	452,000,000$			305,000,000$
QoQ		(301,000,000$)	192,000,000$	24,000,000$	70,000,000$
YoY		(15,000,000$)			217,000,000$
Interest Expenses		92,000,000$	88,000,000$	86,000,000$	87,000,000$	108,000,000$	111,000,000$	111,000,000$
Interest Income		0$	0$	0$	0$	0$	0$	0$

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