AMTM AMENTUM HOLDINGS INC revenue, earnings and financials
For the quarter ended July 3, 2026, AMENTUM HOLDINGS INC reported revenue of $3.49B (down 2.0% from a year earlier), net income of $66.0M and diluted EPS of $0.27; over the last four quarters revenue was $14.1B and net income $204M; for the fiscal year ended October 2025 revenue was $14.4B, up 71.6% on the year before.
AMTM annual revenue and earnings
- Fiscal year ended Oct 2025: revenue $14.4B, gross profit n/a, operating income $480M, net income $66.0M (margin 0.5%), EPS $0.27
- Fiscal year ended Sep 2024: revenue $8.39B, gross profit n/a, operating income $291M, net income −$82.0M (margin -1.0%), EPS −$0.90
- Fiscal year ended Sep 2023: revenue $7.87B, gross profit n/a, operating income $57.0M, net income −$314M (margin -4.0%), EPS −$3.49
- Fiscal year ended Sep 2022: revenue $7.68B, gross profit n/a, operating income $121M, net income −$84.0M (margin -1.1%), EPS −$0.93
AMTM quarterly revenue and earnings
- Quarter ended Jul 3, 2026: revenue $3.49B (down 2.0% year over year), net income $66.0M, EPS $0.27
- Quarter ended Apr 3, 2026: revenue $3.48B (down 0.4% year over year), net income $54.0M, EPS $0.22
- Quarter ended Jan 2, 2026: revenue $3.24B (down 5.2% year over year), net income $44.0M, EPS $0.18
- Quarter ended Oct 3, 2025 (from the annual report): revenue $3.93B (up 77.4% year over year), net income $40.0M, EPS $0.16
- Quarter ended Jun 27, 2025: revenue $3.56B (up 66.2% year over year), net income $10.0M, EPS $0.04
- Quarter ended Mar 28, 2025: revenue $3.49B (up 70.2% year over year), net income $4.00M, EPS $0.02
- Quarter ended Dec 27, 2024: revenue $3.42B (up 72.3% year over year), net income $12.0M, EPS $0.05
- Quarter ended Sep 27, 2024 (from the annual report): revenue $2.21B, net income $26.0M, EPS $0.31
- Quarter ended Jun 28, 2024: revenue $2.14B, net income −$26.0M, EPS −$0.29
- Quarter ended Mar 29, 2024: revenue $2.05B, net income −$41.0M, EPS −$0.46
- Quarter ended Dec 29, 2023: revenue $1.98B, net income −$41.0M, EPS −$0.46
AMTM cash flow, buybacks and dividends
- Fiscal year ended Oct 2025: operating cash flow $543M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow $47.0M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow $67.0M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow $126M, share buybacks n/a
AMTM balance sheet
- Jul 3, 2026: cash $459M, total assets $11.2B, total liabilities $6.41B, shareholders' equity $4.70B, long-term debt $3.77B
- Apr 3, 2026: cash $428M, total assets $11.2B, total liabilities $6.47B, shareholders' equity $4.61B, long-term debt $3.89B
- Jan 2, 2026: cash $247M, total assets $11.2B, total liabilities $6.54B, shareholders' equity $4.56B, long-term debt $3.89B
- Oct 3, 2025: cash $437M, total assets $11.5B, total liabilities $6.84B, shareholders' equity $4.51B, long-term debt $3.90B
- Jun 27, 2025: cash $738M, total assets $11.8B, total liabilities $7.22B, shareholders' equity $4.46B, long-term debt $4.44B
- Mar 28, 2025: cash $546M, total assets $12.0B, total liabilities $7.43B, shareholders' equity $4.43B, long-term debt $4.64B
- Dec 27, 2024: cash $522M, total assets $11.9B, total liabilities $7.36B, shareholders' equity $4.48B, long-term debt $4.64B
- Sep 27, 2024: cash $452M, total assets $12.0B, total liabilities $7.42B, shareholders' equity $4.46B, long-term debt $4.64B
What is AMTM's revenue?
AMENTUM HOLDINGS INC reported $14.1B of revenue over its last four quarters, through July 3, 2026.
Is AMTM profitable?
Yes. AMENTUM HOLDINGS INC earned $204M over the last four quarters.
What is AMTM's EPS?
Diluted earnings per share over the last four quarters were $0.83; $0.27 in the latest quarter.