Amentum Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-03	2026-01-02	2025-10-03	2025-06-27	2025-03-28	2024-12-27	2024-09-27	2024-06-30
Total Revenue	3.48B	3.24B	3.92B	3.56B	3.49B	3.42B	4.24B	2.14B
Cost of Goods Sold	3.23B	2.91B	3.63B	3.31B	3.24B	3.17B	4.03B	1.94B
Gross Profit	251.0M	326.0M	296.0M	250.0M	247.0M	241.0M	211.0M	206.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	124.0M	188.0M	153.0M	133.0M	124.0M	121.0M	184.0M	117.0M
Operating Income	127.0M	138.0M	143.0M	117.0M	123.0M	120.0M	27.0M	89.0M
Other Income / Gains	-49.0M	-74.0M	-109.0M	-105.0M	-99.0M	-75.0M	-417.0M	-111.0M
Net Income	54.0M	44.0M	40.0M	10.0M	4.0M	12.0M	-272.0M	-26.0M
EPS (Diluted)	0.22	0.18	0.16	0.04	0.02	0.05	0.28	-0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.072	0.101	0.075	0.07	0.071	0.071	0.05	0.096
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	124.0M	115.0M	153.0M	133.0M	124.0M	121.0M	30.0M	77.0M
Other Expenses	0	73.0M	0	0	0	0	154.0M	40.0M
Cost And Expenses	3.35B	3.10B	3.78B	3.44B	3.37B	3.30B	4.21B	2.05B
Interest Income	0	0	0	0	0	0	0	2.0M
Interest Expense	73.0M	74.0M	92.0M	88.0M	86.0M	87.0M	0	108.0M
Depreciation And Amortization	100.0M	106.0M	132.0M	129.0M	129.0M	129.0M	197.0M	62.0M
Ebitda	227.0M	244.0M	275.0M	246.0M	252.0M	249.0M	248.0M	148.0M
Ebitdaratio	0.065	0.075	0.07	0.069	0.072	0.073	0.058	0.069
Operating Income Ratio	0.037	0.043	0.036	0.033	0.035	0.035	0.006	0.042
Income Before Tax	78.0M	64.0M	34.0M	12.0M	24.0M	45.0M	-390.0M	-22.0M
Income Before Tax Ratio	0.022	0.02	0.009	0.003	0.007	0.013	-0.092	-0.01
Income Tax Expense	24.0M	20.0M	-3.0M	13.0M	22.0M	24.0M	-107.0M	2.0M
Net Income Ratio	0.016	0.014	0.01	0.003	0.001	0.004	-0.064	-0.012
Epsdiluted	0.22	0.18	0.16	0.04	0.02	0.05	0.28	-0.17
Weighted Average Shs Out	244.0M	244.0M	243.0M	243.0M	243.0M	243.0M	92.0M	90.5M
Weighted Average Shs Out Dil	245.0M	244.0M	244.0M	243.0M	243.0M	243.0M	92.0M	90.5M