Amentum Holdings, Inc.
Financial highlights
| Metric | FY 10/03/25 | FY 09/27/24 | FY 09/29/23 | FY 09/30/22 | FY 10/01/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.4B | $8.4B | $7.9B | $7.7B | — |
| Cost of revenue | $12.9B | $7.6B | $7.1B | $6.9B | — |
| Selling, general & administrative | $616.0M | $353.0M | $297.0M | $308.0M | — |
| Operating income | $480.0M | $291.0M | $57.0M | $121.0M | — |
| Pretax income | $115.0M | -$123.0M | -$340.0M | -$64.0M | — |
| Income tax expense | $56.0M | -$40.0M | -$19.0M | $14.0M | — |
| Net income | $66.0M | -$82.0M | -$314.0M | -$84.0M | — |
| Balance Sheet | |||||
| Cash and equivalents | $437.0M | $452.0M | $305.0M | — | — |
| Current assets | $3.1B | $3.1B | $1.9B | — | — |
| Total assets | $11.5B | $12.0B | $6.4B | — | — |
| Current liabilities | $2.4B | $2.0B | $1.4B | — | — |
| Total liabilities | $6.8B | $7.4B | $6.0B | — | — |
| Total debt | $4.0B | $4.8B | $4.2B | — | — |
| Stockholders' equity | $4.5B | $4.5B | $375.0M | $706.0M | $822.0M |
| Cash Flow Statement | |||||
| Cash from operations | $543.0M | $47.0M | $67.0M | $126.0M | — |
| Depreciation and amortization | $40.0M | $23.0M | $27.0M | $20.0M | — |
| Stock-based compensation | $21.0M | $18.0M | $3.0M | $3.0M | — |
| Capital expenditure | $27.0M | $11.0M | $12.0M | $18.0M | — |
| Free cash flow | $516.0M | $36.0M | $55.0M | $108.0M | — |
| Impairments | $0 | $0 | $186.0M | $108.0M | — |
Shares outstanding 244.3M · Free float 62.7%
Annual filing data through FY ended October 3, 2025; float as of June 27, 2026.