SequelSEC

Amentum Holdings, Inc. AMTM

Services-Business Services, NEC · CIK 0002011286 · Fiscal year ends 1002

AnnualQuarterlyTTM
Revenue
$14.39B
Fiscal year ended 2025-10-03
Operating income
$480.00M
Fiscal year ended 2025-10-03
Free cash flow
$516.00M
Fiscal year ended 2025-10-03

Amentum Holdings, Inc. (AMTM) reported revenue of $14.39B and net income of $66.00M for the fiscal year ended 2025-10-03. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Amentum Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Amentum Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-032024-09-272023-09-292022-09-30
Revenue$14.39B$8.39B$7.86B$7.68B
Cost of revenue$12.88B$7.59B$7.08B$6.90B
Gross profit$1.51B$798.00M$782.00M$771.00M
Operating income$480.00M$291.00M$57.00M$121.00M
Net income$66.00M-$82.00M-$314.00M-$84.00M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 244.00Mshares 91.00Mshares 90.00Mshares 90.00M
Pretax income$115.00M-$123.00M-$340.00M-$64.00M
Income tax expense$56.00M-$40.00M-$19.00M$14.00M
Diluted EPS$0.27$-0.90$-3.49$-0.93
Selling, general & administrative$616.00M$353.00M$297.00M$308.00M
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Amentum Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-032024-09-272023-09-292022-09-30
Cash & equivalents$437.00M$452.00M$305.00MUnavailable
Total assets$11.46B$11.97B$6.41BUnavailable
Current assets$3.11B$3.08B$1.93BUnavailable
Total liabilities$6.84B$7.42B$6.00BUnavailable
Current liabilities$2.35B$1.96B$1.38BUnavailable
Total equity incl. NCI$4.62B$4.55B$416.00M$706.00M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$2.48B$2.40B$1.44BUnavailable
Goodwill$5.70B$5.56B$2.89B$3.00B
Long-term debt$3.90B$4.64B$4.07BUnavailable
Accounts payable$892.00M$764.00M$560.00MUnavailable

Cash flow

Amentum Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-032024-09-272023-09-292022-09-30
Operating cash flow$543.00M$47.00M$67.00M$126.00M
Capital expenditures$27.00M$11.00M$12.00M$18.00M
Investing cash flow$228.00M$475.00M-$17.00M-$1.79B
Financing cash flow-$790.00M-$382.00M-$112.00M$1.72B
Net change in cash-$15.00M$147.00M-$61.00M$57.00M
Stock-based compensation$21.00M$18.00M$3.00M$3.00M
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Amentum Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-10-032024-09-272023-09-292022-09-30
Free cash flow$516.00M$36.00M$55.00M$108.00M
Gross margin10.5%9.5%9.9%10.0%
Operating margin3.3%3.5%0.7%1.6%
FCF margin3.6%0.4%0.7%1.4%
SBC / revenue0.1%0.2%0.0%0.0%
Current ratio1.32x1.57x1.40xUnavailable
Revenue YoY growth71.6%6.6%2.5%Unavailable
Net margin0.5%-1.0%-4.0%-1.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.2%0.1%0.2%0.2%
Long-term debt / equity0.84xUnavailableUnavailableUnavailable
Effective tax rate48.7%UnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMTM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.