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Amentum Holdings, Inc.

AMTM · XNYS

CIK 2011286fmd_0QAR8QS51XGQN1SF3J8A2NN7AKServices · Services-Business Services, NECTemplate: Standard

Coverage: Oct 02, 2021 to Jul 03, 2026, 13 periods

Latest annual · FY2025

Millions
Total revenues
14,393
Gross profit
1,513
Operating income
480
Net income
66
Free cash flow
516

Latest quarter · Q3 FY2026

Millions
Total revenues
3,490
Gross profit
360
Operating income
172
Net income
66
Free cash flow
135

Daily close · AMTMIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

22.72 USD

152025303540Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+23.3%

Amentum Holdings, Inc. (AMTM) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$14.4 billion$8.4 billion+71.6%10-K 2025-11-25 · proof
Gross profit$1.5 billion$798 million+89.6%10-K 2025-11-25 · proof
Operating income$480 million$291 million+64.9%10-K 2025-11-25 · proof
Net income$66 million-$82 million10-K 2025-11-25 · proof
Cash from operating activities$543 million$47 million+1,055.3%10-K 2025-11-25 · proof
Free cash flow$516 million$36 million+1,333.3%10-K 2025-11-25 · proof
Total assets$11.5 billion$12 billion-4.3%10-K 2025-11-25 · proof
Total liabilities$6.8 billion$7.4 billion-7.8%10-K 2025-11-25 · proof
Cash and cash equivalents$437 million$452 million-3.3%10-K 2025-11-25 · proof
Total debt$3.9 billion$4.7 billion-15.7%10-K 2025-11-25 · proof
What was Amentum Holdings, Inc. (AMTM)'s revenue in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported revenue of $14.4 billion for fiscal 2025 (the year ended Oct 3, 2025), against $8.4 billion the year before (+71.6%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What was Amentum Holdings, Inc. (AMTM)'s gross profit in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported gross profit of $1.5 billion for fiscal 2025 (the year ended Oct 3, 2025), against $798 million the year before (+89.6%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What was Amentum Holdings, Inc. (AMTM)'s operating income in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported operating income of $480 million for fiscal 2025 (the year ended Oct 3, 2025), against $291 million the year before (+64.9%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What was Amentum Holdings, Inc. (AMTM)'s net income in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported net income of $66 million for fiscal 2025 (the year ended Oct 3, 2025), against -$82 million the year before. Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What was Amentum Holdings, Inc. (AMTM)'s cash from operating activities in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported cash from operating activities of $543 million for fiscal 2025 (the year ended Oct 3, 2025), against $47 million the year before (+1,055.3%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What was Amentum Holdings, Inc. (AMTM)'s free cash flow in fiscal 2025?
Amentum Holdings, Inc. (AMTM) reported free cash flow of $516 million for fiscal 2025 (the year ended Oct 3, 2025), against $36 million the year before (+1,333.3%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What are Amentum Holdings, Inc. (AMTM)'s total assets?
As of Oct 3, 2025, Amentum Holdings, Inc. (AMTM) reported total assets of $11.5 billion, against $12 billion a year earlier (-4.3%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What are Amentum Holdings, Inc. (AMTM)'s total liabilities?
As of Oct 3, 2025, Amentum Holdings, Inc. (AMTM) reported total liabilities of $6.8 billion, against $7.4 billion a year earlier (-7.8%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What are Amentum Holdings, Inc. (AMTM)'s cash and cash equivalents?
As of Oct 3, 2025, Amentum Holdings, Inc. (AMTM) reported cash and cash equivalents of $437 million, against $452 million a year earlier (-3.3%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC
What is Amentum Holdings, Inc. (AMTM)'s total debt?
As of Oct 3, 2025, Amentum Holdings, Inc. (AMTM) reported total debt of $3.9 billion, against $4.7 billion a year earlier (-15.7%). Source: the 10-K filed with the SEC on Nov 25, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:AMTM&period_type=annual&limit=5"

Information only, not investment advice.