Amentum Inc. (AMTM)
NYSE: AMTM
· Real-Time Price · USD
25.70
0.52 (2.07%)
At close: Aug 18, 2025, 10:43 AM
Amentum Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 |
Revenue | 3.56B | 3.49B | 3.42B | 2.21B | 2.14B | 1.43B | 1.98B | 2.14B | 1.96B | 1.39B | 1.27B |
Cost of Revenue | 3.31B | 3.24B | 3.17B | 2.07B | 1.99B | 1.23B | 1.84B | 1.97B | 1.85B | 1.21B | 1.1B |
Gross Profit | 250M | 247M | 241M | 142M | 148.61M | 192M | 138M | 167.68M | 102.38M | 184M | 178M |
Operating Income | 117M | 123M | 120M | 5M | 80.47M | 91M | 78M | 86.47M | 45.56M | 71M | 72M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 12M | 24M | 45M | -54M | -21.96M | 91M | -25M | -31.92M | -30.74M | 73M | 72M |
Net Income | 10M | 4M | 12M | 26M | -25.63M | 65M | -41M | -5.92M | -32.92M | 52M | 52M |
Selling & General & Admin | 133M | 124M | 121M | 137M | 68.14M | 101M | 60M | 81.2M | 56.81M | 113M | 106M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 133M | 124M | 121M | 137M | 68.14M | 101M | 60M | 81.2M | 56.81M | 113M | 106M |
Interest Expense | 88M | 86M | 87M | 108M | 110.98M | 108.02M | 111M | 111.49M | 90.26M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.44B | 3.37B | 3.3B | 2.21B | 2.06B | 1.33B | 1.91B | 2.05B | 1.91B | 1.32B | 1.2B |
Income Tax Expense | 13M | 22M | 24M | -76M | 2.21M | 23M | 14M | -8.42M | -707K | 18M | 17M |
Shares Outstanding (Basic) | 243M | 243M | 243M | 243.3M | 243.29M | 243.3M | 243.3M | 243.29M | 243.29M | 243.29M | 243.29M |
Shares Outstanding (Diluted) | 243M | 243M | 243M | 243.3M | 243.29M | 243.3M | 243.3M | 243.29M | 243.29M | 243.29M | 243.29M |
EPS (Basic) | 0.04 | 0.02 | 0.05 | 0.11 | -0.11 | 0.27 | -0.17 | -0.02 | -0.14 | 0.21 | 0.21 |
EPS (Diluted) | 0.04 | 0.02 | 0.05 | 0.11 | -0.11 | 0.27 | -0.17 | -0.02 | -0.14 | 0.21 | 0.21 |
EBITDA | 229M | 239M | 261M | 117M | 151.46M | 109M | 149M | 161.69M | 140.96M | 89M | 91M |
EBIT | 100M | 110M | 132M | 54M | 89.02M | 91M | 86M | 79.57M | 59.52M | 71M | 72M |
Depreciation & Amortization | 129M | 129M | 129M | 63M | 62.44M | 18M | 63M | 82.12M | 81.43M | 18M | 19M |