Amentum (AMTM)
Delivers digital and engineering services for U.S. and allied government missions.
$19.70
After hours−0.02 (−0.10%)
At close$19.72(−0.90%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,470 | 1,363 | 1,425 | 2,142 | 4,242 | 3,416 | 3,491 | 3,561 | 3,925 | 3,237 | 3,478 | 3,490 |
| Cost of revenue | 1,263 | 1,169 | 1,233 | 1,936 | 4,031 | 3,175 | 3,244 | 3,311 | 3,629 | 2,911 | 3,227 | 3,130 |
| Gross profit | 207 | 194 | 192 | 206 | 211 | 241 | 247 | 250 | 296 | 326 | 251 | 360 |
| 110 | 106 | 101 | 117 | 184 | 121 | 124 | 133 | 153 | 188 | 124 | 188 | |
| Selling, general & administrative | 110 | 106 | 101 | 77 | 30 | 121 | 124 | 133 | 153 | 115 | 124 | 0 |
| Other expenses | 0 | 0 | 0 | 40 | 154 | 0 | 0 | 0 | 0 | 73 | 0 | 188 |
| Operating income | 97 | 88 | 91 | 89 | 27 | 120 | 123 | 117 | 143 | 138 | 127 | 172 |
| −6 | 2 | 0 | −111 | −417 | −75 | −99 | −105 | −109 | −74 | −49 | −78 | |
| Interest income | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 108 | 0 | 87 | 86 | 88 | 92 | 74 | 73 | 0 |
| Other non-operating income | 6 | −2 | 0 | 3 | −24 | −12 | 13 | 17 | 17 | 21 | −24 | 78 |
| Income before tax | 91 | 90 | 91 | −22 | −390 | 45 | 24 | 12 | 34 | 64 | 78 | 94 |
| Income tax expense | 21 | 22 | 23 | 2 | −107 | 24 | 22 | 13 | −3 | 20 | 24 | 28 |
| Net income from continuing operations | 70 | 68 | 68 | −24 | −283 | 21 | 2 | −1 | 37 | 44 | 54 | 66 |
| Net income | 67 | 65 | 65 | −26 | −272 | 12 | 4 | 10 | 40 | 44 | 54 | 66 |
| EPS, basic | $0.40 | $0.72 | $0.72 | −$0.17 | −$2.96 | $0.05 | $0.02 | $0.04 | $0.16 | $0.18 | $0.22 | $0.27 |
| EPS, diluted | $0.40 | $0.72 | $0.72 | −$0.17 | −$2.96 | $0.05 | $0.02 | $0.04 | $0.16 | $0.18 | $0.22 | $0.27 |
| Weighted average shares, basic | 167 | 90 | 90 | 91 | 92 | 243 | 243 | 243 | 243 | 244 | 244 | 244 |
| Weighted average shares, diluted | 167 | 90 | 90 | 91 | 92 | 243 | 243 | 243 | 244 | 244 | 245 | 245 |
| EBITDA | 109 | 107 | 109 | 148 | 248 | 261 | 239 | 229 | 258 | 223 | 251 | 223 |
| Depreciation & amortization | 18 | 17 | 18 | 62 | 197 | 129 | 129 | 129 | 132 | 106 | 100 | 129 |
| EBIT | 91 | 90 | 91 | 86 | 51 | 132 | 110 | 100 | 126 | 117 | 151 | 94 |
