Amentum Holdings financials
$18.15−1.84%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 |
|---|---|
| Revenue | $14.39B |
| Gross profit | $1.51B |
| Gross margin | 10.5% |
| Operating income | $418.0M |
| Net income | $66.0M |
| Net margin | 0.5% |
| Diluted EPS | $0.27 |
| EBITDA | $937.0M |
| Operating cash flow | $543.0M |
| Free cash flow | $516.0M |
| Diluted shares | 244.0M |
Balance sheet
| Period end | Oct 3 |
|---|---|
| Cash & equivalents | $437.0M |
| Short-term investments | $0.00 |
| Total debt | $3.94B |
| Total assets | $11.46B |
| Total liabilities | $6.84B |
| Shareholders' equity | $4.62B |
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