Revenue (Annual)

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

Amentum Holdings, Inc. (AMTM) had Revenue of $14.39B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$14.39B
Net Income	$66.00M
Cost of Goods Sold	$12.88B
Gross Profit	$1.51B
Operating Expenses	$13.91B
Operating Income	$480.00M
Non-Operating Income/Expense	$-365.00M
Pre-Tax Income	$115.00M
Normalized Pre-Tax Income	$115.00M
Income after Taxes	$59.00M
Income from Continuous Operations	$59.00M
Consolidated Net Income/Loss	$59.00M
Normalized Income after Taxes	$59.00M
EBIT	$480.00M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	243.00M
Weighted-Average Shares Outstanding (Diluted)	244.00M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$3.11B
Property, Plant, and Equipment	$114.00M
Long-Term Assets	$8.35B
Total Assets	$11.46B
Current Liabilities	$2.35B
Long-Term Debt	$3.90B
Long-Term Liabilities	$4.49B
Total Liabilities	$6.84B
Common Equity	$4.62B
Tangible Shareholders Equity	$-3.04B
Shareholders Equity	$4.62B
Common Shares Outstanding	243.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$543.00M
Cash Flow from Investing Activities	$228.00M
Cash Flow from Financial Activities	$-790.00M
Beginning Cash	$452.00M
End Cash	$437.00M
Increase/Decrease in Cash	$-15.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	10.51%
Operating Margin	3.33%
EBIT Margin	3.33%
EBITDA Margin	7.02%
Pre-Tax Profit Margin	0.80%
Profit Margin	0.46%
Free Cash Flow	$516.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.26
Inventory Turnover	--
Receiveable Turnover	5.81
Days Sales in Receivables	62.87
Return on Equity	1.28%
Return on Tangible Equity	-1.94%
Return on Assets	0.51%
Return on Investments	0.69%
Book Value Per Share	$18.98
Free Cash Flow per Share	$2.11
Operating Cash Flow per Share	$2.23

Data from Zacks Investment Research, Inc.