Amentum Holdings, Inc. Financial Summary

Quick Answer

Amentum Holdings, Inc. reported Total Revenue of $14.39 billion for fiscal year 2025.

Amentum Holdings, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $14.39B
+71.6%
$8.39B
+6.6%
$7.87B
+2.5%
$7.68B
Revenue (ASC 606) $14.39B
+71.6%
$8.39B
+6.6%
$7.87B
+2.5%
$7.68B
Net Income $66.00M
+180.5%
-$82.00M
+73.9%
-$314.00M
-273.8%
-$84.00M
Diluted EPS $0.27
+130.0%
-$0.90
+74.2%
-$3.49
-275.3%
-$0.93
Total Assets $11.46B
-4.3%
$11.97B
+86.7%
$6.41B
Cash and Equivalents $437.00M
-3.3%
$452.00M
+48.2%
$305.00M
Long-Term Debt $3.90B
-16.0%
$4.64B
+14.2%
$4.07B
Stockholders Equity $4.50B
+1.0%
$4.46B
+1089.3%
$375.00M
-46.9%
$706.00M
-14.1%
$822.00M
Operating Income $480.00M
+64.9%
$291.00M
+410.5%
$57.00M
-52.9%
$121.00M
Shares Outstanding 243.46M
+0.1%
243.30M 0

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $3.24B -5.2% -9.1%
Revenue (ASC 606) December 31, 2025 $3.24B -5.2% -9.1%
Net Income December 31, 2025 $44.00M +266.7% +340.0%
Diluted EPS December 31, 2025 $0.18 +260.0% +350.0%
Total Assets December 31, 2025 $11.20B -6.0% -2.3%
Cash and Equivalents December 31, 2025 $247.00M -52.7% -43.5%
Long-Term Debt December 31, 2025 $3.89B -16.0% -0.2%
Stockholders Equity December 31, 2025 $4.56B +1.8% +1.1%
Operating Income December 31, 2025 $138.00M +4.5% +34.0%
Shares Outstanding December 31, 2025 243.77M +0.2% +0.1%
  • Amentum Holdings, Inc. reported Total Revenue of $14.39 billion for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +71.6% in Total Revenue compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Revenue (ASC 606) of $14.39 billion for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +71.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Net Income of $66.00 million for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +180.5% in Net Income compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Diluted EPS of $0.27 per share for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +130.0% in Diluted EPS compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Total Assets of $11.46 billion for fiscal year 2025.
  • Amentum Holdings, Inc. showed a decrease of -4.3% in Total Assets compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Cash and Equivalents of $437.00 million for fiscal year 2025.
  • Amentum Holdings, Inc. showed a decrease of -3.3% in Cash and Equivalents compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Long-Term Debt of $3.90 billion for fiscal year 2025.
  • Amentum Holdings, Inc. showed a decrease of -16.0% in Long-Term Debt compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Stockholders Equity of $4.50 billion for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +1.0% in Stockholders Equity compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Operating Income of $480.00 million for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +64.9% in Operating Income compared to the prior fiscal year.
  • Amentum Holdings, Inc. reported Shares Outstanding of 243.46 million shares for fiscal year 2025.
  • Amentum Holdings, Inc. showed an increase of +0.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment