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Amentum Holdings (AMTM) is a Industrials company in the Russell 1000. Latest news and coverage below.
Amentum Holdings revenue & net income history (FY2022–FY2025)
| FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.68B | $7.87B | $8.39B | $14.4B |
| Growth (year over year) | — | +2.5% | +6.6% | +71.6% |
| Gross profit | $771.0M | $782.0M | $798.0M | $1.51B |
| Gross margin | 10.0% | 9.9% | 9.5% | 10.5% |
| Operating income | $121.0M | $57.0M | $291.0M | $480.0M |
| Operating margin | 1.6% | 0.7% | 3.5% | 3.3% |
| Net income | −$84.0M | −$314.0M | −$82.0M | $66.0M |
| Net margin | −1.1% | −4.0% | −1.0% | 0.5% |
| EPS (diluted) | −$0.93 | −$3.49 | −$0.90 | $0.27 |
| Balance sheet | ||||
| Cash and equivalents | $366.0M | $305.0M | $452.0M | $437.0M |
| Total assets | — | $6.41B | $12.0B | $11.5B |
| Total liabilities | — | $6.00B | $7.42B | $6.84B |
| Long-term debt | — | $4.07B | $4.64B | $3.90B |
| Shareholders' equity | $706.0M | $375.0M | $4.46B | $4.50B |
| Cash flow | ||||
| Operating cash flow | $126.0M | $67.0M | $47.0M | $543.0M |
| Capital expenditure | $18.0M | $12.0M | $11.0M | $27.0M |
| Free cash flow | $108.0M | $55.0M | $36.0M | $516.0M |
| Q4 FY24†Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.21B | $3.42B | $3.49B | $3.56B | $3.92B | $3.24B | $3.48B | $3.49B |
| Growth (year over year) | — | +72.3% | +70.2% | +66.2% | +77.4% | −5.2% | −0.4% | −2.0% |
| Gross profit | $198.0M | $361.0M | $367.0M | $368.0M | $417.0M | $326.0M | $345.0M | $360.0M |
| Gross margin | 9.0% | 10.6% | 10.5% | 10.3% | 10.6% | 10.1% | 9.9% | 10.3% |
| Operating income | $27.0M | $132.0M | $110.0M | $103.0M | $135.0M | $138.0M | $151.0M | $172.0M |
| Operating margin | 1.2% | 3.9% | 3.2% | 2.9% | 3.4% | 4.3% | 4.3% | 4.9% |
| Net income | $26.0M | $12.0M | $4.00M | $10.0M | $40.0M | $44.0M | $54.0M | $66.0M |
| Net margin | 1.2% | 0.4% | 0.1% | 0.3% | 1.0% | 1.4% | 1.6% | 1.9% |
| EPS (diluted) | $0.31 | $0.05 | $0.02 | $0.04 | $0.16 | $0.18 | $0.22 | $0.27 |
| Balance sheet | ||||||||
| Cash and equivalents | $452.0M | $522.0M | $546.0M | $738.0M | $437.0M | $247.0M | $428.0M | $459.0M |
| Total assets | $12.0B | $11.9B | $12.0B | $11.8B | $11.5B | $11.2B | $11.2B | $11.2B |
| Total liabilities | $7.42B | $7.36B | $7.42B | $7.22B | $6.84B | $6.54B | $6.47B | $6.41B |
| Long-term debt | $4.64B | $4.64B | $4.64B | $4.44B | $3.90B | $3.89B | $3.89B | $3.77B |
| Shareholders' equity | $4.46B | $4.47B | $4.43B | $4.46B | $4.50B | $4.56B | $4.61B | $4.70B |
| Cash flow | ||||||||
| Operating cash flow | −$113.0M | $110.0M | $57.0M | $106.0M | $270.0M | −$136.0M | $225.0M | $146.0M |
| Capital expenditure | $4.00M | $8.00M | $4.00M | $6.00M | $9.00M | $6.00M | $5.00M | $11.0M |
| Free cash flow | −$117.0M | $102.0M | $53.0M | $100.0M | $261.0M | −$142.0M | $220.0M | $135.0M |
From Amentum Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Amentum Holdings
Amentum Holdings, Inc. is an American government and commercial services contractor based in Chantilly, Virginia. The company was formed in 2020 from the spinout of AECOM's Management Services / federal group. After Leidos, it is the second-largest government services contractor in the US government contracting market.
Source: Wikipedia — Amentum Holdings
- Headquarters
- Chantilly, Virginia From SEC filings, Oct 2026
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