Amentum Holdings, Inc. (AMTM) Quarterly Income Statement

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Amentum Holdings, Inc. (AMTM) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AMTM Income Statement

Amentum Holdings, Inc. (AMTM) annual income statement — 4-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Sales/Revenue	3.49B	3.48B	3.24B	3.92B	3.56B	3.49B	3.42B	4.24B	2.14B	1.43B	1.36B	1.47B
Revenue Growth %	-1.99%	-0.37%	-5.24%	-7.47%	66.25%	144.98%	150.62%	188.57%	-	-	-	-
Cost of Goods Sold	3.13B	3.23B	2.91B	3.63B	3.31B	3.24B	3.17B	4.03B	1.94B	1.23B	1.17B	1.26B
COGS % of Revenue	89.68%	92.78%	89.93%	92.46%	92.98%	92.92%	92.94%	95.03%	90.38%	86.53%	85.77%	85.92%
Gross Profit	360M	251M	326M	296M	250M	247M	241M	211M	206M	192M	194M	207M
Gross Margin %	10.32%	7.22%	10.07%	7.54%	7.02%	7.08%	7.05%	4.97%	9.62%	13.47%	14.23%	14.08%
Gross Profit Growth %	44%	1.62%	35.27%	40.28%	21.36%	28.65%	24.23%	1.93%	-	-	-	-
Operating Expenses	188M	124M	188M	153M	133M	124M	121M	184M	117M	101M	106M	110M
OpEx % of Revenue	5.39%	3.57%	5.81%	3.9%	3.73%	3.55%	3.54%	4.34%	5.46%	7.09%	7.78%	7.48%
Selling, General & Admin	0	124M	115M	153M	133M	124M	121M	30M	77M	101M	106M	110M
SG&A % of Revenue	-	3.57%	3.55%	3.9%	3.73%	3.55%	3.54%	0.71%	3.59%	7.09%	7.78%	7.48%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	0	1000K	0	0	0	0	1000K	1000K	0	0	0
Operating Income	172M	127M	138M	143M	117M	123M	120M	27M	89M	91M	88M	97M
Operating Margin %	4.93%	3.65%	4.26%	3.64%	3.29%	3.52%	3.51%	0.64%	4.15%	6.39%	6.46%	6.6%
Operating Income Growth %	47.01%	3.25%	15%	429.63%	31.46%	35.16%	36.36%	-72.16%	-	-	-	-
EBITDA	301M	227M	244M	275M	246M	252M	249M	224M	151M	109M	105M	115M
EBITDA Margin %	8.62%	6.53%	7.54%	7.01%	6.91%	7.22%	7.29%	5.28%	7.05%	7.65%	7.7%	7.82%
EBITDA Growth %	22.36%	-9.92%	-2.01%	22.77%	62.91%	131.19%	137.14%	94.78%	-	-	-	-
D&A (Non-Cash Add-back)	129M	100M	106M	132M	129M	129M	129M	197M	62M	18M	17M	18M
EBIT	94M	151M	117M	126M	100M	110M	132M	51M	86M	91M	88M	97M
Net Interest Income	0	-73M	-74M	-92M	-88M	-86M	-87M	0	-106M	1M	2M	2M
Interest Income	0	0	0	0	0	0	0	0	2M	1M	2M	2M
Interest Expense	0	73M	74M	92M	88M	86M	87M	0	108M	0	0	0
Other Income/Expense	-78M	-49M	-74M	-109M	-105M	-99M	-75M	-417M	-111M	0	2M	-6M
Pretax Income	94M	78M	64M	34M	12M	24M	45M	-390M	-22M	91M	90M	91M
Pretax Margin %	2.69%	2.24%	1.98%	0.87%	0.34%	0.69%	1.32%	-9.19%	-1.03%	6.39%	6.6%	6.19%
Income Tax	28M	24M	20M	-3M	13M	22M	24M	-107M	2M	23M	22M	21M
Effective Tax Rate %	29.79%	30.77%	31.25%	-8.82%	108.33%	91.67%	53.33%	27.44%	-9.09%	25.27%	24.44%	23.08%
Net Income	66M	54M	44M	40M	10M	4M	12M	-272M	-26M	65M	65M	67M
Net Margin %	1.89%	1.55%	1.36%	1.02%	0.28%	0.11%	0.35%	-6.41%	-1.21%	4.56%	4.77%	4.56%
Net Income Growth %	560%	1250%	266.67%	114.71%	138.46%	-93.85%	-81.54%	-505.97%	-	-	-	-
Net Income (Continuing)	66M	54M	44M	37M	-1M	2M	21M	-283M	-24M	68M	68M	70M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	94M	94M	106M	115M	131M	152M	88M	92M	43M	41M	45M	41M
EPS (Diluted)	0.27	0.22	0.18	0.16	0.04	0.02	0.05	-2.96	-0.17	0.72	0.72	-0.02
EPS Growth %	575%	1000%	260%	105.41%	123.53%	-97.22%	-93.06%	-12081.07%	-	-	-	-
EPS (Basic)	0.27	0.22	0.18	0.16	0.04	0.02	0.05	-2.96	-0.17	0.72	0.72	-0.02
Diluted Shares Outstanding	245M	245M	244M	244M	243M	243M	243M	92M	90.5M	90M	90M	166.65M
Basic Shares Outstanding	244M	244M	244M	243M	243M	243M	243M	92M	90.5M	90M	90M	166.65M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-