20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Amentum Holdings Inc. (AMTM) operates in the SPECIALTY BUSINESS SERVICES industry and is headquartered in Chantilly, United States with about 50,000 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, AMTM reported $14.4B in revenue and $66M in net income.
Amentum Holdings, Inc. engages in the provision of engineering and technology solutions in the United States and internationally. It operates through two segments, Digital Solutions and Global Engineering Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $14.1B | $14.4B | $8.4B | $7.9B | $7.7B | $5.1B |
| Gross Profit | $1.2B | $1.0B | $798M | $782M | $771M | $787M |
| Gross Margin % | 8.7% | 7.2% | 9.5% | 9.9% | 10.0% | 15.5% |
| Operating Income (EBIT) | $580M | $503M | $291M | $57M | $121M | $335M |
| Operating Margin % | 4.1% | 3.5% | 3.5% | 0.7% | 1.6% | 6.6% |
| Net Income | $204M | $66M | ($82M) | ($314M) | ($84M) | $199M |
| Net Margin % | 1.4% | 0.5% | -1.0% | -4.0% | -1.1% | 3.9% |
| EBITDA | $955M | $987M | $566M | $382M | $381M | $364M |
| Earnings Per Share (EPS) | $0.83 | $0.27 | $-0.90 | $-3.49 | $-0.93 | $2.21 |
| Shares Outstanding (M) | 245M | 244M | 91M | 90M | 90M | 90M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $3.5B | $3.2B | $3.9B | $3.6B | $3.5B | $3.4B | $4.2B |
| Gross Profit | $360M | $251M | $326M | $296M | $250M | $247M | $241M | $211M |
| Gross Margin % | 10.3% | 7.2% | 10.1% | 7.5% | 7.0% | 7.1% | 7.1% | 5.0% |
| Operating Income (EBIT) | $172M | $127M | $138M | $143M | $117M | $123M | $120M | $27M |
| Operating Margin % | 4.9% | 3.6% | 4.3% | 3.6% | 3.3% | 3.5% | 3.5% | 0.6% |
| Net Income | $66M | $54M | $44M | $40M | $10M | $4M | $12M | ($272M) |
| Net Margin % | 1.9% | 1.6% | 1.4% | 1.0% | 0.3% | 0.1% | 0.4% | -6.4% |
| EBITDA | $223M | $251M | $223M | $258M | $229M | $239M | $261M | $248M |
| Earnings Per Share (EPS) | $0.27 | $0.22 | $0.18 | $0.16 | $0.04 | $0.02 | $0.05 | $-2.96 |
| Shares Outstanding (M) | 245M | 245M | 244M | 244M | 243M | 243M | 243M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $505M | $543M | $47M | $67M | $126M | $245M |
| Capital Expenditures (CapEx) | $32M | $27M | $11M | $12M | $18M | $34M |
| Free Cash Flow (FCF) | $473M | $516M | $36M | $55M | $108M | $211M |
| FCF Margin % | 3.4% | 3.6% | 0.4% | 0.7% | 1.4% | 4.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $146M | $225M | ($136M) | $270M | $106M | $57M | $110M | ($113M) |
| Capital Expenditures (CapEx) | $11M | $6M | $6M | $9M | $6M | $4M | $8M | $4M |
| Free Cash Flow (FCF) | $135M | $219M | ($142M) | $261M | $100M | $53M | $102M | ($117M) |
| FCF Margin % | 3.9% | 6.3% | -4.4% | 6.7% | 2.8% | 1.5% | 3.0% | -2.8% |
| Dividends Paid | — | — | $39M | $39M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $11.2B | $11.5B | $12.0B | $6.4B | $4.2B |
| Cash & Cash Equivalents | $459M | $437M | $452M | $305M | $207M |
| Total Liabilities | $6.4B | $6.8B | $7.4B | $6.0B | $919M |
| Total Debt (Short + Long-Term) | $54M | $4.0B | $4.7B | $4.2B | $182M |
| Total Shareholders' Equity | $4.7B | $4.5B | $4.5B | $375M | $3.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMTM viewer.
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