Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Amentum Holdings, Inc. (AMTM) had Revenue of $3.48B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.48B
Net Income	$54.00M
Cost of Goods Sold	$3.13B
Gross Profit	$345.00M
Operating Expenses	$3.33B
Operating Income	$151.00M
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$78.00M
Normalized Pre-Tax Income	$78.00M
Income after Taxes	$54.00M
Income from Continuous Operations	$54.00M
Consolidated Net Income/Loss	$54.00M
Normalized Income after Taxes	$54.00M
EBIT	$151.00M
EBITDA	$251.00M
Weighted-Average Shares Outstanding (Basic)	244.00M
Weighted-Average Shares Outstanding (Diluted)	245.00M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$3.10B
Property, Plant, and Equipment	$105.00M
Long-Term Assets	$8.07B
Total Assets	$11.17B
Current Liabilities	$2.09B
Long-Term Debt	$3.89B
Long-Term Liabilities	$4.38B
Total Liabilities	$6.47B
Common Equity	$4.70B
Tangible Shareholders Equity	$-2.76B
Shareholders Equity	$4.70B
Common Shares Outstanding	244.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$89.00M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-44.00M
Beginning Cash	$437.00M
End Cash	$428.00M
Increase/Decrease in Cash	$-9.00M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	9.92%
Operating Margin	4.34%
EBIT Margin	4.34%
EBITDA Margin	--
Pre-Tax Profit Margin	2.24%
Profit Margin	1.55%
Free Cash Flow	$78.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	1.39
Days Sales in Receivables	64.59
Return on Equity	1.15%
Return on Tangible Equity	-1.95%
Return on Assets	0.48%
Return on Investments	0.63%
Book Value Per Share	$19.27
Free Cash Flow per Share	$0.32
Operating Cash Flow per Share	$0.36

Data from Zacks Investment Research, Inc.