AMTM financial statements
The full income statement, balance sheet, and cash-flow statement for Amentum Holdings Inc. (AMTM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| Revenue | 14.4B+71.6% | 8.39B+6.6% | 7.87B+2.5% | 7.68B | |
| Cost of revenue | 12.9B+69.7% | 7.59B+7.2% | 7.08B+2.6% | 6.91B | |
| Selling, general & administrative | 616M+74.5% | 353M+18.9% | 297M-3.6% | 308M | |
| Amortization of intangibles | 479M+110.1% | 228M-23.5% | 298M+9.6% | 272M | |
| Operating income | 480M+64.9% | 291M+410.5% | 57.0M-52.9% | 121M | |
| Equity-method income | 62.0M-16.2% | 74.0M+32.1% | 56.0M+47.4% | 38.0M | |
| Pre-tax income | 115M+193.5% | -123M+63.8% | -340M-431.3% | -64.0M | |
| Income tax | 56.0M+240.0% | -40.0M-110.5% | -19.0M-235.7% | 14.0M | |
| 66.0M+180.5% | -82.0M+73.9% | -314M-273.8% | -84.0M | ||
| Net income to non-controlling interest | -7.00M-600.0% | -1.00M+85.7% | -7.00M-216.7% | 6.00M | |
| $0.27+130.0% | -$0.90+74.2% | -$3.49-275.3% | -$0.93 | ||
| EPS (basic) | $0.27+130.0% | -$0.90+74.2% | -$3.49-275.3% | -$0.93 | |
| Weighted-avg shares (basic) | 243M+167.0% | 91.0M+1.1% | 90.0M+0.0% | 90.0M | |
| Weighted-avg shares (diluted) | 244M+168.1% | 91.0M+1.1% | 90.0M+0.0% | 90.0M | |
| Balance Sheet | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| 3.11B+0.9% | 3.08B+59.7% | 1.93B | — | ||
| Cash & equivalents | 437M-3.3% | 452M+48.2% | 305M-16.7% | 366M | |
| Accounts receivable | 2.48B+3.2% | 2.40B+66.7% | 1.44B | — | |
| Prepaid expenses | 197M-14.7% | 231M+24.2% | 186M | — | |
| 11.5B-4.3% | 12.0B+86.7% | 6.41B | — | ||
| Operating lease right-of-use | 211M-15.6% | 250M+15.7% | 216M | — | |
| Goodwill | 5.70B+2.6% | 5.56B+92.2% | 2.89B-3.7% | 3.00B | |
| Intangible assets | 1.96B-25.5% | 2.62B+165.5% | 988M | — | |
| Other non-current assets | 379M-14.6% | 444M+7.2% | 414M | — | |
| 2.35B+19.8% | 1.97B+42.8% | 1.38B | — | ||
| Accounts payable | 892M+16.8% | 764M+36.4% | 560M | — | |
| Deferred revenue | 227M+100.9% | 113M-5.8% | 120M | — | |
| Short-term & current debt | 42.0M+16.7% | 36.0M-20.0% | 45.0M | — | |
| Current lease liability | 67.0M+0.0% | 67.0M+26.4% | 53.0M | — | |
| Other current liabilities | 488M+37.1% | 356M+26.2% | 282M | — | |
| 6.84B-7.8% | 7.42B+23.8% | 6.00B | — | ||
| Long-term debt | 3.90B-16.0% | 4.64B+14.2% | 4.07B | — | |
| Non-current lease liability | 157M-18.7% | 193M+15.6% | 167M | — | |
| Operating lease liability (total) | 224M-13.8% | 260M+18.2% | 220M | — | |
| Deferred tax liabilities | 260M-29.7% | 370M+162.4% | 141M | — | |
| Other non-current liabilities | 325M-26.8% | 444M+7.5% | 413M | — | |
| 4.50B+1.0% | 4.46B+1089.3% | 375M-46.9% | 706M | ||
| Common stock | 2.00M+0.0% | 2.00M | 0.00 | — | |
| Additional paid-in capital | 4.92B-0.8% | 4.96B+542.7% | 772M | — | |
| Retained earnings | -461M+12.5% | -527M-18.4% | -445M | — | |
| Accumulated other comprehensive income | 40.0M+73.9% | 23.0M-52.1% | 48.0M | — | |
| Non-controlling interest | 115M+25.0% | 92.0M+124.4% | 41.0M | — | |
| Total equity incl. non-controlling | 4.62B+1.5% | 4.55B+994.2% | 416M-41.1% | 706M | |
| Total liabilities & equity | 11.5B-4.3% | 12.0B+86.7% | 6.41B | — | |
| Common shares issued | 243M+0.1% | 243M | — | — | |
| Common shares outstanding | 243M+0.1% | 243M | — | — | |
| Shares outstanding (cover) | 244M+0.1% | 243M | — | — | |
| Cash Flow | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| 543M+1055.3% | 47.0M-29.9% | 67.0M-46.8% | 126M | ||
| Depreciation & amortization | 519M+106.8% | 251M-22.8% | 325M+11.3% | 292M | |
| Intangible amortization | 479M+110.1% | 228M-23.5% | 298M+9.6% | 272M | |
| Share-based compensation | 21.0M+16.7% | 18.0M+500.0% | 3.00M+0.0% | 3.00M | |
| Deferred income taxes | -47.0M+59.1% | -115M-82.5% | -63.0M-800.0% | -7.00M | |
| 228M-52.0% | 475M+2894.1% | -17.0M+99.0% | -1.79B | ||
| Capital expenditure | 27.0M+145.5% | 11.0M-8.3% | 12.0M-33.3% | 18.0M | |
| Free cash flow | 516M+1333.3% | 36.0M-34.5% | 55.0M-49.1% | 108M | |
| Acquisitions | 70.0M+114.3% | -488M | 0.00-100.0% | 1.76B | |
| Other investing activities | 3.00M+200.0% | 1.00M-50.0% | 2.00M+100.0% | 1.00M | |
| -790M-106.8% | -382M-241.1% | -112M-106.5% | 1.72B | ||
| Long-term debt issued | 0.00-100.0% | 1.00B | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 1.00M+133.3% | -3.00M | 0.00+100.0% | -5.00M | |
| FX effect on cash | 4.00M-42.9% | 7.00M+600.0% | 1.00M+116.7% | -6.00M | |
| Net change in cash | -15.0M-110.2% | 147M+341.0% | -61.0M-207.0% | 57.0M | |
| Interest paid | 306M-18.0% | 373M+3.0% | 362M+74.0% | 208M | |
| Income taxes paid | 107M+12.6% | 95.0M+265.4% | 26.0M-3.7% | 27.0M | |
| Valuation Ratios | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| Market cap | 6.32B+1.2% | 6.25B | — | — | |
| P/E | 95.8× | — | — | — | |
| P/S | 0.4×-41.0% | 0.7× | — | — | |
| P/B | 1.4×+0.2% | 1.4× | — | — | |
| P/FCF | 12.3×-92.9% | 173.5× | — | — | |
| Earnings yield | 1.0% | — | — | — | |
| FCF yield | 8.2%+1316.1% | 0.58% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMTM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMTM filings on SEC EDGAR → Not investment advice.