Amentum Holdings, Inc.

Listed Company

AMTMCIK 0002011286NYSELarge AcceleratedServices-Business Services, NecDelawareFY ends Oct 2

Period

FY 2025

Revenue

$14.39B

Net Income

$66.00M

Total Assets

$11.46B

Equity

$4.50B

Shares Out

244.32M

Op. Cash Flow

$543.00M

AMTM$20.67−19.19% · past yearDBEQ Basic

Daily closing prices

Business

Amentum Holdings, Inc. is a global advanced engineering and technology solutions provider delivering full mission-lifecycle solutions to U.S. federal government agencies, allied governments, and commercial customers. The company offers environmental remediation, nuclear power solutions, space systems, intelligence analytics, cybersecurity, digital modernization, and research & development capabilities across energy, defense, intelligence, space, and civilian markets. Operating through Digital Solutions and Global Engineering Solutions segments, Amentum serves the Department of Energy, Intelligence Community, Department of Defense, NASA, and international customers including the U.K. Ministry of Defence and Australian Department of Defence.

Summary from 10-K filed 2025-11-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Revenues	14,393	8,388	7,865	7,676
Cost of revenues	−12,880	−7,590	−7,083	−6,905
Selling, general, and administrative expenses	−616	−353	−297	−308
Amortization of intangibles	−479	−228	−298	−272
Equity earnings of non-consolidated subsidiaries	62	74	56	38
Goodwill impairment charges	0	0	−186	−108
Operating income	480	291	57	121
Interest expense and other, net	−353	−438	−397	−153
Loss on extinguishment of debt	−12	−45	0	−32
Gain on acquisition of controlling interest	0	69	0	0
Income (loss) before income taxes	115	−123	−340	−64
(Provision) benefit for income taxes	−56	40	19	−14
Net income (loss) including non-controlling interests	59	−83	−321	−78
Less: net income attributable to non-controlling interests	7	1	7	−6
Net income (loss) attributable to common shareholders	66	−82	−314	−84
Basic (in dollars per share)	0.27	−0.9	−3.49	−0.93
Diluted (in dollars per share)	0.27	−0.9	−3.49	−0.93

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash and cash equivalents	437	452	305	—	—
Accounts receivable, net	2,479	2,401	1,440	—	—
Prepaid expenses and other current assets	197	231	186	—	—
Total current assets	3,113	3,084	1,931	—	—
Property and equipment, net	114	144	85	—	—
Equity method investments	196	123	104	—	—
Goodwill	5,703	5,556	2,891	3,002	—
Intangible assets, net	1,955	2,623	988	—	—
Other long-term assets	379	444	414	—	—
Total assets	11,460	11,974	6,413	—	—
Current portion of long-term debt	42	36	45	—	—
Accounts payable	892	764	560	—	—
Accrued compensation and benefits	705	696	369	—	—
Contract liabilities	227	113	120	—	—
Other current liabilities	488	356	282	—	—
Total current liabilities	2,354	1,965	1,376	—	—
Long-term debt, net of current portion	3,901	4,643	4,067	—	—
Deferred tax liabilities	260	370	141	—	—
Other long-term liabilities	325	444	413	—	—
Total liabilities	6,840	7,422	5,997	—	—
Commitments and contingencies (Note 21)	—	—	—	—	—
Common stock, $0.01 par value 1,000,000,000 shares authorized and 243,464,776 shares issued and outstanding at October 3, 2025; 1,000,000,000 shares authorized and 243,302,173 shares issued and outstanding at September 27, 2024.	2	2	0	—	—
Additional paid-in capital	4,924	4,962	772	—	—
Retained deficit	−461	−527	−445	—	—
Accumulated other comprehensive income	40	23	48	—	—
Total Amentum shareholders' equity	4,505	4,460	375	—	—
Non-controlling interests	115	92	41	—	—
Total shareholders' equity	4,620	4,552	416	706	822
Total liabilities and shareholders' equity	11,460	11,974	6,413	—	—

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30
Depreciation	40	23	27	20
Amortization of deferred loan costs and original issue discount	11	22	21	19
Derivative instruments	10	37	21	−76
Distributions from equity method investments	76	61	49	33
Deferred income taxes	−47	−115	−62	−7
Stock-based compensation	21	18	3	3
Other	17	14	2	3
Accounts receivable, net	−171	81	−68	99
Prepaid expenses and other assets	81	78	56	64
Accounts payable, contract liabilities, and other current liabilities	54	−211	−24	−263
Accrued compensation and benefits	28	43	−82	−37
Other long-term liabilities	−53	−6	17	4
Net cash provided by operating activities	543	47	67	126
Acquisitions, net of cash acquired	−70	488	0	−1,758
Divestitures, net of cash conveyed	365	0	0	—
Purchase of property and equipment	−27	−11	−12	−18
Contributions to equity method investments	−56	−1	−17	−34
Return of capital from equity method investments	19	0	14	24
Other	−3	−1	−2	−1
Net cash provided by (used in) investing activities	228	475	−17	−1,787
Borrowings on revolving credit facilities	1,146	562	1,201	67
Payments on revolving credit facilities	−1,146	−562	−1,201	−67
Proceeds from borrowing under the term loans	0	2,620	0	2,816
Repayments of borrowings under the credit agreement	−750	−4,177	−34	−992
Proceeds from issuance of Senior Notes	0	1,000	0	0
Payments of debt issuance fees	0	−38	0	−43
Repayments of borrowings under other agreements	−9	−13	−67	−36
Capital contribution	0	235	0	0
Capital contribution from non-controlling interest	3	0	13	0
Distributions to non-controlling interests	−35	−6	−24	−56
Other	1	−3	0	−5
Net cash used in financing activities	−790	−382	−112	1,724
Effect of exchange rate changes on cash	4	7	1	−6
Net change in cash and cash equivalents	−15	147	−61	57
Common stock issued for the Transaction	−63	3,937	0	—
Income taxes paid, net of receipts	−107	−95	−26	−27
Interest paid	−306	−373	−362	−208

Filings

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Frequently asked questions

What is Amentum Holdings, Inc.'s CIK number?

Amentum Holdings, Inc.'s SEC CIK number is 0002011286 (2011286). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Amentum Holdings, Inc.'s SEC filings?

All of Amentum Holdings, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Amentum Holdings, Inc. last report earnings?

Amentum Holdings, Inc. (AMTM) most recently filed an earnings 8-K with the SEC on May 11, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-033648). This is Amentum Holdings, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Amentum Holdings, Inc.'s most recent earnings 8-K?

Amentum Holdings, Inc.'s latest earnings 8-K (Item 2.02) was filed May 11, 2026 under accession 0001628280-26-033648. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Amentum Holdings, Inc.'s latest earnings 8-K →
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