Amentum Holdings, Inc. (AMTM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Amentum Holdings, Inc. (AMTM) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

AMTM

Market Closed

Amentum Holdings, Inc.

NYSEIndustrials Aerospace & Defense

53.00K employees

CEO: John E. Heller

Founded: 2024

$21.24

+$0.00(+NaN%)

Market Cap

5.18B

Beta

0.35

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

7.2%

29.6%

CAGR: 7.1%

Profit after direct costs

Operating Margin

3.5%

72.9%

CAGR: 10.7%

Core business profitability

Net Margin

0.5%

-180.5%

CAGR: -24.1%

Bottom line profitability

Revenue Growth

71.6%

YoY

CAGR: 29.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how AMTM allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

7.2%

$1.03B

Operating Margin

3.5%

$503.00M

Net Margin

0.5%

$66.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	5.09B	7.68B	7.87B	8.39B	14.39B	71.6%
Cost of Revenue	(4.30B)	(6.91B)	(7.08B)	(7.59B)	(13.36B)	76.0%
Gross Profit	787.00M	771.00M	782.00M	798.00M	1.03B	29.6%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(452.00M)	(308.00M)	(297.00M)	(353.00M)	(531.00M)	50.4%
Depreciation & Amortization	(72.00M)	(292.00M)	(325.00M)	(251.00M)	(519.00M)	106.8%
Operating Income (EBIT)	335.00M	121.00M	57.00M	291.00M	503.00M	72.9%
Non-Operating Items
Interest Income	7.00M	4.00M	5.00M	—	—	—
Interest Expense	—	(153.00M)	(397.00M)	(438.00M)	(353.00M)	-19.4%
Other Income/Expenses (Net)	-43.00M	-185.00M	-397.00M	-414.00M	-388.00M	-6.3%
Income Before Tax	292.00M	-64.00M	-340.00M	-123.00M	115.00M	-193.5%
Income Tax Expense	(85.00M)	(14.00M)	(19.00M)	(40.00M)	(56.00M)	-240.0%
Net Income	199.00M	-84.00M	-314.00M	-82.00M	66.00M	-180.5%
Per Share Metrics
Earnings Per Share (Basic)	$2	$-1	$-3	$-1	$0	-130.0%
Weighted Avg Shares Outstanding	90.00M	90.00M	90.00M	91.00M	243.00M	167.0%
Weighted Avg Shares Outstanding (Diluted)	90.00M	90.00M	90.00M	91.00M	244.00M	168.1%
EBITDA	364.00M	381.00M	382.00M	566.00M	987.00M	74.4%

Explore AMTM

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AMTM in the Industrials

Mid Cap

Industrials

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Aerospace & Defense

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