Amentum Holdings Inc
(AMTM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 3,237,000 | 3,925,000 | 3,561,000 | 3,491,000 | 3,416,000 |
| Cost of Goods | 2,911,000 | 3,508,000 | 3,193,000 | 3,124,000 | 3,055,000 |
| Gross Profit | 326,000 | 417,000 | 368,000 | 367,000 | 361,000 |
| Operating Expenses | 188,000 | 282,000 | 265,000 | 257,000 | 229,000 |
| Operating Income | 138,000 | 135,000 | 103,000 | 110,000 | 132,000 |
| Interest Expense | 74,000 | 92,000 | 88,000 | 86,000 | 87,000 |
| Other Income | 0 | -9,000 | -3,000 | 0 | 0 |
| Pre-tax Income | 64,000 | 34,000 | 12,000 | 24,000 | 45,000 |
| Income Tax | 20,000 | -3,000 | 13,000 | 22,000 | 24,000 |
| Net Income Continuous | 44,000 | 37,000 | -1,000 | 2,000 | 21,000 |
| Minority Interests | N/A | -3,000 | -11,000 | -2,000 | 9,000 |
| Net Income | $44,000 | $40,000 | $10,000 | $4,000 | $12,000 |
| EPS Basic Total Ops | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 |
| EPS Basic Continuous Ops | 0.18 | 0.15 | 0.00 | 0.01 | 0.09 |
| EPS Diluted Total Ops | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 |
| EPS Diluted Continuous Ops | 0.18 | 0.15 | 0.00 | 0.01 | 0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.60 | 0.54 | 0.53 | 0.51 |
| EBITDA(a) | $244,000 | $270,000 | $235,000 | $244,000 | $261,000 |