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Amentum Holdings financials

$18.15−1.84%

Close Sep 29, 2026 · split-adjusted

Quarterly Annual

Revenue

3.42BQ1 '25

3.49BQ2 '25

3.56BQ3 '25

3.92BQ4 '25

3.24BQ1 '26

3.48BQ2 '26

3.49BQ3 '26

Net income

12.0MQ1 '25

4.0MQ2 '25

10.0MQ3 '25

40.0MQ4 '25

44.0MQ1 '26

54.0MQ2 '26

66.0MQ3 '26

Income statement & cash flow

Quarter	Q3 '26 Jul 3	Q2 '26 Apr 3	Q1 '26 Jan 2	Q4 '25 Oct 3	Q3 '25 Jun 27	Q2 '25 Mar 28	Q1 '25 Dec 27
Revenue	$3.49B	$3.48B	$3.24B	$3.92B	$3.56B	$3.49B	$3.42B
Gross profit	$360.0M	$345.0M	$326.0M	$417.0M	$368.0M	$367.0M	$361.0M
Gross margin	10.3%	9.9%	10.1%	10.6%	10.3%	10.5%	10.6%
Operating income	$144.0M	$127.0M	$117.0M	$120.0M	$85.0M	$102.0M	$111.0M
Net income	$66.0M	$54.0M	$44.0M	$40.0M	$10.0M	$4.0M	$12.0M
Net margin	1.9%	1.6%	1.4%	1.0%	0.3%	0.1%	0.4%
Diluted EPS	$0.27	$0.22	$0.18	$0.16	$0.04	$0.02	$0.05
EBITDA	$245.0M	$227.0M	$223.0M	$252.0M	$214.0M	$231.0M	$240.0M
Operating cash flow	$146.0M	$225.0M	-$136.0M	$270.0M	$106.0M	$57.0M	$110.0M
Free cash flow	$135.0M	$220.0M	-$142.0M	$261.0M	$100.0M	$53.0M	$102.0M
Diluted shares	245.0M	245.0M	244.0M	247.0M	243.0M	243.0M	243.0M

Balance sheet

Period end	Jul 3	Apr 3	Jan 2	Oct 3	Jun 27	Mar 28
Cash & equivalents	$459.0M	$428.0M	$247.0M	$437.0M	$738.0M	$546.0M
Short-term investments	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total debt	$3.83B	$3.93B	$3.94B	$3.94B	$4.48B	$4.68B
Total assets	$11.20B	$11.17B	$11.20B	$11.46B	$11.81B	$12.00B
Total liabilities	$6.41B	$6.47B	$6.54B	$6.84B	$7.22B	$7.42B
Shareholders' equity	$4.79B	$4.70B	$4.66B	$4.62B	$4.59B	$4.58B

From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology