Amentum (AMTM)

NYSE Industrials Diversified Support Services S&P SmallCap 600

$21.25

-0.12 (-0.56%)

Close of Nov 06, 2026 · end-of-day data

Source: Amentum's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Revenue	$7.68B	$7.87B	$8.39B	$14.39B
Cost of revenue	$6.91B	$7.08B	$7.59B	$12.88B
Gross profit	$771.00M	$782.00M	$798.00M	$1.51B
Selling, general & admin	$308.00M	$297.00M	$353.00M	$616.00M
Operating income	$121.00M	$57.00M	$291.00M	$480.00M
Pre-tax income	-$64.00M	-$340.00M	-$123.00M	$115.00M
Income tax	$14.00M	-$19.00M	-$40.00M	$56.00M
Net income	-$84.00M	-$314.00M	-$82.00M	$66.00M
EBITDA	$141.00M	$84.00M	$314.00M	$520.00M
EPS (basic)	$-0.93	$-3.49	$-0.90	$0.27
EPS (diluted)	$-0.93	$-3.49	$-0.90	$0.27
Diluted shares	90.00M	90.00M	91.00M	244.00M
Gross margin	10.0%	9.9%	9.5%	10.5%
Operating margin	1.6%	0.7%	3.5%	3.3%
Net margin	-1.1%	-4.0%	-1.0%	0.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$366.00M	$305.00M	$452.00M	$437.00M
Receivables	—	$1.44B	$2.40B	$2.48B
Total current assets	—	$1.93B	$3.08B	$3.11B
Goodwill	$3.00B	$2.89B	$5.56B	$5.70B
Total assets	—	$6.41B	$11.97B	$11.46B
Total current liabilities	—	$1.38B	$1.97B	$2.35B
Short-term debt	—	$45.00M	$36.00M	$42.00M
Long-term debt	—	$4.07B	$4.64B	$3.90B
Total debt	—	$4.11B	$4.68B	$3.94B
Total liabilities	—	$6.00B	$7.42B	$6.84B
Shareholders' equity	$706.00M	$375.00M	$4.46B	$4.50B

Cash flow

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$126.00M	$67.00M	$47.00M	$543.00M
Capital expenditures	$18.00M	$12.00M	$11.00M	$27.00M
Free cash flow	$108.00M	$55.00M	$36.00M	$516.00M
Investing cash flow	-$1.79B	-$17.00M	$475.00M	$228.00M
Financing cash flow	$1.72B	-$112.00M	-$382.00M	-$790.00M
Stock-based compensation	$3.00M	$3.00M	$18.00M	$21.00M
Depreciation & amortization	$20.00M	$27.00M	$23.00M	$40.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$1.98B	$2.05B	$2.14B	$2.21B	$3.42B	$3.49B	$3.56B	$3.92B	$3.24B	$3.48B	$3.49B
Cost of revenue	$1.79B	$1.85B	$1.94B	$2.01B	$3.06B	$3.12B	$3.19B	$3.51B	$2.91B	$3.13B	$3.13B
Gross profit	$194.00M	$200.00M	$206.00M	$198.00M	$361.00M	$367.00M	$368.00M	$417.00M	$326.00M	$345.00M	$360.00M
Selling, general & admin	$67.00M	$72.00M	$77.00M	$137.00M	$130.00M	$145.00M	$165.00M	$176.00M	$115.00M	$124.00M	$122.00M
Operating income	$86.00M	$89.00M	$89.00M	$27.00M	$132.00M	$110.00M	$103.00M	$135.00M	$138.00M	$151.00M	$172.00M
Pre-tax income	-$25.00M	-$22.00M	-$22.00M	-$54.00M	$45.00M	$24.00M	$12.00M	$34.00M	$64.00M	$78.00M	$94.00M
Income tax	$14.00M	$20.00M	$2.00M	-$76.00M	$24.00M	$22.00M	$13.00M	-$3.00M	$20.00M	$24.00M	$28.00M
Net income	-$41.00M	-$41.00M	-$26.00M	$26.00M	$12.00M	$4.00M	$10.00M	$40.00M	$44.00M	$54.00M	$66.00M
EBITDA	$93.00M	$94.00M	$94.00M	$33.00M	$141.00M	$119.00M	$114.00M	$146.00M	$150.00M	$157.00M	$179.00M
EPS (basic)	$-0.46	$-0.46	$-0.29	$0.30	$0.05	$0.02	$0.04	$0.16	$0.18	$0.22	$0.27
EPS (diluted)	$-0.46	$-0.46	$-0.29	$0.30	$0.05	$0.02	$0.04	$0.16	$0.18	$0.22	$0.27
Diluted shares	90.00M	90.00M	90.00M	1.00M	243.00M	243.00M	243.00M	1.00M	244.00M	245.00M	245.00M
Gross margin	9.8%	9.8%	9.6%	9.0%	10.6%	10.5%	10.3%	10.6%	10.1%	9.9%	10.3%
Operating margin	4.3%	4.3%	4.2%	1.2%	3.9%	3.2%	2.9%	3.4%	4.3%	4.3%	4.9%
Net margin	-2.1%	-2.0%	-1.2%	1.2%	0.4%	0.1%	0.3%	1.0%	1.4%	1.6%	1.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$211.00M	$197.00M	$271.00M	$452.00M	$522.00M	$546.00M	$738.00M	$437.00M	$247.00M	$428.00M	$459.00M
Receivables	—	—	—	$2.40B	$2.40B	$2.51B	$2.48B	$2.48B	$2.53B	$2.50B	$2.55B
Total current assets	—	—	—	$3.08B	$3.14B	$3.27B	$3.43B	$3.11B	$2.96B	$3.10B	$3.19B
Goodwill	—	—	—	$5.56B	$5.59B	$5.66B	$5.62B	$5.70B	$5.70B	$5.70B	$5.70B
Total assets	—	—	—	$11.97B	$11.92B	$12.00B	$11.81B	$11.46B	$11.20B	$11.17B	$11.20B
Total current liabilities	—	—	—	$1.97B	$1.97B	$2.10B	$2.17B	$2.35B	$2.09B	$2.09B	$2.09B
Short-term debt	—	—	—	$36.00M	$44.00M	$43.00M	$43.00M	$42.00M	$41.00M	$40.00M	$54.00M
Long-term debt	—	—	—	$4.64B	$4.64B	$4.64B	$4.44B	$3.90B	$3.89B	$3.89B	$3.77B
Total debt	—	—	—	$4.68B	$4.68B	$4.68B	$4.48B	$3.94B	$3.94B	$3.93B	$3.83B
Total liabilities	—	—	—	$7.42B	$7.36B	$7.42B	$7.22B	$6.84B	$6.54B	$6.47B	$6.41B
Shareholders' equity	$358.00M	$324.00M	$303.00M	$4.46B	$4.47B	$4.43B	$4.46B	$4.50B	$4.56B	$4.61B	$4.70B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	-$83.00M	$5.00M	$238.00M	-$113.00M	$110.00M	$57.00M	$106.00M	$270.00M	-$136.00M	$225.00M	$146.00M
Capital expenditures	$2.00M	$3.00M	$2.00M	$4.00M	$8.00M	$4.00M	$6.00M	$9.00M	$6.00M	$5.00M	$11.00M
Free cash flow	-$85.00M	$2.00M	$236.00M	-$117.00M	$102.00M	$53.00M	$100.00M	$261.00M	-$142.00M	$220.00M	$135.00M
Investing cash flow	-$3.00M	-$3.00M	-$2.00M	$483.00M	-$8.00M	-$31.00M	$275.00M	-$8.00M	-$33.00M	-$18.00M	$3.00M
Financing cash flow	-$14.00M	-$14.00M	-$161.00M	-$193.00M	-$16.00M	-$12.00M	-$203.00M	-$559.00M	-$20.00M	-$24.00M	-$121.00M
Stock-based compensation	$1.00M	$1.00M	$1.00M	$15.00M	$3.00M	$5.00M	$7.00M	$6.00M	$7.00M	$8.00M	$8.00M
Depreciation & amortization	$7.00M	$5.00M	$5.00M	$6.00M	$9.00M	$9.00M	$11.00M	$11.00M	$12.00M	$6.00M	$7.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.