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AMTM Financials - Amentum Holdings. Income & Cash Flow | Ledgeburg
AMTM - Amentum Holdings. Inc.
USD | NYSE | Industrials
Summary
Summary AMTM Stock
Financials
Financials AMTM Stock
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Income Statement
Income Statement AMTM Stock
Balance Sheet
Balance Sheet AMTM Stock
Cash Flow Statement
Cash Flow Statement AMTM Stock
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Stocks
Amentum Holdings. Inc. (AMTM)
Financials
Financials of AMTM
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Revenue
$14.393B
Operating Income
$480M
Net Income
$59M
Share Count (Basic)
243M
Operating Cash Flow
$543M
Free Cash Flow
$516M
Cash And Short-Term Equivalents
$437M
Total Debt
$3.943B
Annual
Quarterly
Revenue $USD
0
5B
10B
15B
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
1B
2B
3B
4B
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-5%
0%
5%
10%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
20M
40M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
2%
4%
6%
8%
10%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26