Amentum Holdings, Inc. (AMTM)AMTMAmentum Holdings, Inc.

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	04/03/2026	01/02/2026	10/03/2025	06/27/2025	03/28/2025	12/27/2024	09/27/2024	06/30/2024
Revenue	14.201B	3.478B	3.237B	3.925B	3.561B	3.491B	3.416B	4.242B	2.142B
Cost of Goods Sold	13.078B	3.227B	2.911B	3.629B	3.311B	3.244B	3.175B	4.031B	1.936B
Gross Profit	1.123B	251.000M	326.000M	296.000M	250.000M	247.000M	241.000M	211.000M	206.000M
Gross Profit Margin	7.2%	7.2%	10.1%	7.5%	7.0%	7.1%	7.1%	5.0%	9.6%
Total Operating Expenses	598.000M	124.000M	188.000M	153.000M	133.000M	124.000M	121.000M	184.000M	117.000M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	525.000M	124.000M	115.000M	153.000M	133.000M	124.000M	121.000M	30.000M	77.000M
Operating Income (EBIT)	525.000M	127.000M	138.000M	143.000M	117.000M	123.000M	120.000M	27.000M	89.000M
Operating Margin	3.7%	3.7%	4.3%	3.6%	3.3%	3.5%	3.5%	0.6%	4.2%
Income Before Tax (EBT)	188.000M	78.000M	64.000M	34.000M	12.000M	24.000M	45.000M	-390.000M	-22.000M
Interest Income	—	—	—	—	—	—	—	—	2.000M
Interest Expense	327.000M	73.000M	74.000M	92.000M	88.000M	86.000M	87.000M	—	108.000M
Other Income/Expense	-337.000M	-49.000M	-74.000M	-109.000M	-105.000M	-99.000M	-75.000M	-417.000M	-111.000M
Net Income	148.000M	54.000M	44.000M	40.000M	10.000M	4.000M	12.000M	-272.000M	-26.000M
Income Tax Expense	54.000M	24.000M	20.000M	-3.000M	13.000M	22.000M	24.000M	-107.000M	2.000M
Net Profit Margin	1.6%	1.6%	1.4%	1.0%	0.3%	0.1%	0.4%	-6.4%	-1.2%
EBITDA	961.000M	251.000M	223.000M	258.000M	229.000M	239.000M	261.000M	248.000M	148.000M
EBITDA Margin	7.2%	7.2%	6.9%	6.6%	6.4%	6.8%	7.6%	5.8%	6.9%
Depreciation & Amortization	467.000M	100.000M	106.000M	132.000M	129.000M	129.000M	129.000M	197.000M	62.000M
EPS Basic	0.60	0.22	0.18	0.16	0.04	0.02	0.05	0.28	-0.17
EPS Diluted	0.60	0.22	0.18	0.16	0.04	0.02	0.05	0.28	-0.17
Shares Outstanding	244.000M	244.000M	244.000M	243.000M	243.000M	243.000M	243.000M	92.000M	90.500M
Diluted Shares Outstanding	245.000M	245.000M	244.000M	244.000M	243.000M	243.000M	243.000M	92.000M	90.500M

Annual Income Statement (USD)

Annual Report	10/03/2025	09/27/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	14.393B	8.388B	7.865B	7.676B	5.092B
Cost of Goods Sold	13.359B	7.590B	7.083B	6.905B	4.305B
Gross Profit	1.034B	798.000M	782.000M	771.000M	787.000M
Gross Profit Margin	7.2%	9.5%	9.9%	10.0%	15.5%
Total Operating Expenses	531.000M	507.000M	725.000M	650.000M	452.000M
Research & Development	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	531.000M	353.000M	297.000M	308.000M	452.000M
Operating Income (EBIT)	503.000M	291.000M	57.000M	121.000M	335.000M
Operating Margin	3.5%	3.5%	0.7%	1.6%	6.6%
Income Before Tax (EBT)	115.000M	-123.000M	-340.000M	-64.000M	292.000M
Interest Income	—	—	5.000M	4.000M	7.000M
Interest Expense	353.000M	438.000M	397.000M	153.000M	—
Other Income/Expense	-388.000M	-414.000M	-397.000M	-185.000M	-43.000M
Net Income	66.000M	-82.000M	-314.000M	-84.000M	199.000M
Income Tax Expense	56.000M	-40.000M	-19.000M	14.000M	85.000M
Net Profit Margin	0.5%	-1.0%	-4.0%	-1.1%	3.9%
EBITDA	987.000M	566.000M	382.000M	381.000M	364.000M
EBITDA Margin	6.9%	6.7%	4.9%	5.0%	7.1%
Depreciation & Amortization	519.000M	251.000M	325.000M	292.000M	72.000M
EPS Basic	0.27	-0.90	-3.49	-0.93	2.21
EPS Diluted	0.27	-0.90	-3.49	-0.93	2.21
Shares Outstanding	243.000M	91.000M	90.000M	90.000M	90.000M
Diluted Shares Outstanding	244.000M	91.000M	90.000M	90.000M	90.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amentum Holdings, Inc.

Amentum Holdings, Inc. is a provider of critical, technology-driven services, serving both governmental and commercial sectors. Its operations are structured around two distinct segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions (CMS) segment delivers comprehensive support across various domains. This includes testing, training, and operational oversight for advanced missile defense systems. It also furnishes IT and engineering expertise to both defense organizations and the burgeoning space sector. Moreover, CMS offers technological solutions to energy clients, encompassing installation, decommissioning, and vital environmental remediation efforts, in addition to specialized technical consulting services. Meanwhile, the Cyber & Intelligence (C&I) segment focuses on advanced cyber training and sophisticated data analytics for government professionals. It also deploys cutting-edge communication systems and aerial mapping technologies for national security applications, alongside other specialized technical support for U.S. defense and intelligence agencies. Established on November 26, 2019, the company maintains its corporate headquarters in Chantilly, VA.

Chantilly, DE

53,000 employees

www.amentum.com

Industrials / Aerospace & Defense

Sector: Industrials
Industry: Aerospace & Defense
CEO: John E. Heller

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