Amentum Holdings, Inc. (AMTM) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Amentum reported revenue of $14.39B, up 71.6% from $8.39B the year before. Net income was $66.0M (a 0.5% net margin), or $0.27 per diluted share. Gross margin was 10.5% and operating margin was 3.3%. Operating activities generated $543.0M of cash, leaving $516.0M of free cash flow. At fiscal year end, Amentum held $11.46B in total assets against $6.84B in total liabilities, including $437.0M of cash and equivalents.
Open the full interactive Amentum financials → Quarterly statements, key ratios, valuation history and price charts.
Amentum Key Stats
| Share Price | $18.52 |
|---|---|
| Market Cap | $4.54B |
| P/E Ratio | 68.6 |
| Revenue YoY Growth | +71.6% |
| 52-Week Range | $18.12 – $37.53 |
| Shares Outstanding | 244.0 million (basic, 2026 Q3) |
Amentum Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $8.39B | $14.39B |
| Cost of Goods Sold | $7.59B | $12.88B |
| Gross Profit | $798.0M | $1.51B |
| Operating Income | $291.0M | $480.0M |
| Pre-Tax Income | -$123.0M | $115.0M |
| Income Tax | -$40.0M | $56.0M |
| Net Income | -$82.0M | $66.0M |
| Diluted EPS | -$0.90 | $0.27 |
Amentum Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $3.92B | $3.24B | $3.48B | $3.49B |
| Net Income | $40.0M | $44.0M | $54.0M | $66.0M |
| Diluted EPS | $0.16 | $0.18 | $0.22 | $0.27 |
Amentum Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $452.0M | $437.0M |
| Current Assets | $3.08B | $3.11B |
| Total Assets | $11.97B | $11.46B |
| Current Liabilities | $1.97B | $2.35B |
| Total Long-Term Debt | $4.68B | $3.94B |
| Total Liabilities | $7.42B | $6.84B |
| Shareholders' Equity | $4.46B | $4.50B |
Amentum Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $47.0M | $543.0M |
| Cash From Investing | $475.0M | $228.0M |
| Cash From Financing | -$382.0M | -$790.0M |
| Free Cash Flow | $36.0M | $516.0M |
Figures from Amentum's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Amentum financials page for every line item.
Amentum Company Profile
| Ticker | AMTM |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Chantilly, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | October 2 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0002011286 |
Frequently Asked Questions
What was Amentum's revenue in fiscal 2025?
Amentum (AMTM) reported revenue of $14.39B for fiscal 2025.
What was Amentum's net income in fiscal 2025?
Amentum reported net income of $66.0M for fiscal 2025.
What was Amentum's earnings per share (EPS) in fiscal 2025?
Amentum's diluted EPS was $0.27 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Amentum generate in fiscal 2025?
Amentum generated $516.0M of free cash flow in fiscal 2025.
What was Amentum's revenue last quarter?
In its most recent reported quarter (2026 Q3), Amentum reported revenue of $3.49B.
How much debt does Amentum have?
Amentum reported $3.94B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Amentum are outstanding?
Amentum reported a weighted average of 244.0 million basic shares outstanding in 2026 Q3.
What is Amentum's market cap?
Based on its latest closing price, Amentum (AMTM) has a market capitalization of about $4.54B.
When does Amentum's fiscal year end?
Amentum's fiscal year end, as registered with the SEC, is October 2.
Where is Amentum headquartered?
Amentum lists its business address in Chantilly, Virginia in its SEC filings.