Complete Filing Data
Amentum Holdings, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $416.00 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Amentum Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income * | $66.0M | -$82.0M | -$314.0M | -$84.0M |
| Selling General And Administrative Expense | $616.0M | $353.0M | $297.0M | $308.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.39B | $8.39B | $7.87B | $7.68B |
| Other Comprehensive Income Loss Tax | $2.0M | -$5.0M | $13.0M | $2.0M |
| Other Comprehensive Income Loss Net Of Tax | $17.0M | -$25.0M | $39.0M | -$2.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | $3.0M | $8.0M | $3.0M | -$8.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $14.0M | -$47.0M | $25.0M | $0.00 |
| Other Comprehensive Income Loss Before Tax | $19.0M | -$30.0M | $52.0M | $0.00 |
| Operating Income Loss | $480.0M | $291.0M | $57.0M | $121.0M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.0M | -$1.0M | -$7.0M | $6.0M |
| Interest Income Expense Nonoperating Net | -$353.0M | -$438.0M | -$397.0M | -$153.0M |
| Income Tax Expense Benefit | $56.0M | -$40.0M | -$19.0M | $14.0M |
| Income Loss From Equity Method Investments | $62.0M | $74.0M | $56.0M | $38.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $115.0M | -$123.0M | -$340.0M | -$64.0M |
| Cost Of Goods And Services Sold | $12.88B | $7.59B | $7.08B | $6.91B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $76.0M | -$108.0M | -$282.0M | -$80.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$7.0M | -$1.0M | -$7.0M | $6.0M |
| Comprehensive Income Net Of Tax | $83.0M | -$107.0M | -$275.0M | -$86.0M |
| Amortization Of Intangible Assets | $479.0M | $228.0M | $298.0M | $272.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | -$2.0M | -$9.0M | -$24.0M | -$8.0M |
| Income Taxes Paid Net | $107.0M | $95.0M | $26.0M | $27.0M |
| Deferred Income Taxes And Tax Credits | -$47.0M | -$115.0M | -$62.0M | -$7.0M |
| Deferred Income Tax Liabilities Net | $370.0M | $141.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $44.0M | $10.0M | $4.0M | $12.0M | -$26.0M | -$41.0M | -$41.0M | |
| Selling General And Administrative Expense | $115.0M | $165.0M | $145.0M | $130.0M | $77.0M | $72.0M | $67.0M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.24B | $3.56B | $3.49B | $3.42B | $2.14B | $2.05B | $1.98B | |
| Other Comprehensive Income Loss Tax | $0.00 | $0.00 | -$2.0M | $4.0M | $0.00 | $2.0M | -$4.0M | |
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $14.0M | $6.0M | $0.00 | $2.0M | $10.0M | -$19.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax | -$1.0M | $15.0M | $11.0M | -$18.0M | $0.00 | -$2.0M | $6.0M | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $1.0M | $0.00 | -$7.0M | $22.0M | $3.0M | $15.0M | -$29.0M | |
| Other Comprehensive Income Loss Before Tax | $0.00 | $14.0M | $4.0M | $4.0M | $2.0M | $12.0M | -$23.0M | |
| Operating Income Loss | $138.0M | $103.0M | $110.0M | $132.0M | $89.0M | $89.0M | $86.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$11.0M | -$2.0M | $9.0M | $2.0M | -$1.0M | $2.0M | |
| Interest Income Expense Nonoperating Net | -$74.0M | -$88.0M | -$86.0M | -$87.0M | -$108.0M | -$111.0M | -$111.0M | |
| Income Tax Expense Benefit | $20.0M | $13.0M | $22.0M | $24.0M | $2.0M | $20.0M | $14.0M | |
| Income Loss From Equity Method Investments | $21.0M | $18.0M | $8.0M | $21.0M | $17.0M | $19.0M | $15.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $64.0M | $12.0M | $24.0M | $45.0M | -$22.0M | -$22.0M | -$25.0M | |
| Cost Of Goods And Services Sold | $2.91B | $3.19B | $3.12B | $3.06B | $1.94B | $1.85B | $1.79B | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $44.0M | $13.0M | $8.0M | $21.0M | -$22.0M | -$32.0M | -$58.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | -$11.0M | -$2.0M | $9.0M | $2.0M | -$1.0M | $2.0M | |
| Comprehensive Income Net Of Tax | $44.0M | $24.0M | $10.0M | $12.0M | -$24.0M | -$31.0M | -$60.0M | |
| Amortization Of Intangible Assets | $94.0M | $118.0M | $120.0M | $120.0M | $57.0M | $58.0M | $56.0M | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax | $1.0M | $0.00 | $1.0M | $1.0M | ||||
| Income Taxes Paid Net | $3.0M | $6.0M | -$2.0M | |||||
| Deferred Income Taxes And Tax Credits | -$3.0M | -$15.0M | -$12.0M | |||||
| Deferred Income Tax Liabilities Net | $257.0M | $260.0M | $249.0M | $332.0M | $347.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $4.46B | $375.0M | $706.0M | $822.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $305.0M | $366.0M | $309.0M | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $35.0M | $6.0M | $24.0M | $56.0M | |
| Repayments Of Secured Debt | $750.0M | $4.18B | $34.0M | $992.0M | |
| Goodwill | $5.56B | $2.89B | $3.00B | ||
| Equity Method Investment Dividends Or Distributions | $76.0M | $61.0M | $49.0M | $33.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.0M | $147.0M | -$61.0M | $57.0M | |
| Retained Earnings Accumulated Deficit | -$527.0M | -$445.0M | |||
| Repayments Of Other Debt | $9.0M | $13.0M | $67.0M | $36.0M | |
| Receivables Net Current | $2.40B | $1.44B | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $144.0M | $85.0M | |||
| Prepaid Expense And Other Assets Current | $231.0M | $186.0M | |||
| Other Liabilities Noncurrent | $444.0M | $413.0M | |||
| Other Liabilities Current | $356.0M | $282.0M | |||
| Other Assets Noncurrent | $444.0M | $414.0M | |||
| Minority Interest | $92.0M | $41.0M | |||
| Long Term Debt Noncurrent | $4.64B | $4.07B | |||
| Long Term Debt Current | $36.0M | $45.0M | |||
| Liabilities Current | $1.97B | $1.38B | |||
| Liabilities And Stockholders Equity | $11.97B | $6.41B | |||
| Liabilities | $7.42B | $6.00B | |||
| Finite Lived Intangible Assets Net | $2.62B | $988.0M | |||
| Equity Method Investments | $123.0M | $104.0M | |||
| Employee Related Liabilities Current | $696.0M | $369.0M | |||
| Contract With Customer Liability Current | $113.0M | $120.0M | |||
| Common Stock Value | $2.0M | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $452.0M | $305.0M | |||
| Assets Current | $3.08B | $1.93B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.56B | $4.51B | $4.46B | $4.43B | $4.48B | $4.55B | $303.0M | $324.0M | $358.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $247.0M | $437.0M | $738.0M | $546.0M | $522.0M | $452.0M | $271.0M | $197.0M | $211.0M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $9.0M | $9.0M | $13.0M | $2.0M | |||||
| Repayments Of Secured Debt | $9.0M | $0.00 | $8.0M | ||||||
| Goodwill | $5.70B | $5.70B | $5.62B | $5.66B | $5.59B | ||||
| Equity Method Investment Dividends Or Distributions | $25.0M | $21.0M | $17.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$190.0M | $70.0M | -$94.0M | ||||||
| Retained Earnings Accumulated Deficit | -$417.0M | -$461.0M | -$501.0M | -$511.0M | -$515.0M | ||||
| Repayments Of Other Debt | $2.0M | $3.0M | |||||||
| Receivables Net Current | $2.53B | $2.48B | $2.48B | $2.51B | $2.41B | ||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $108.0M | $114.0M | $115.0M | $133.0M | $140.0M | ||||
| Prepaid Expense And Other Assets Current | $187.0M | $197.0M | $214.0M | $211.0M | $213.0M | ||||
| Other Liabilities Noncurrent | $297.0M | $325.0M | $357.0M | $360.0M | $402.0M | ||||
| Other Liabilities Current | $447.0M | $488.0M | $469.0M | $407.0M | $367.0M | ||||
| Other Assets Noncurrent | $348.0M | $379.0M | $377.0M | $401.0M | $424.0M | ||||
| Minority Interest | $106.0M | $115.0M | $131.0M | $152.0M | $88.0M | ||||
| Long Term Debt Noncurrent | $3.89B | $3.90B | $4.44B | $4.64B | $4.64B | ||||
| Long Term Debt Current | $41.0M | $42.0M | $43.0M | $43.0M | $44.0M | ||||
| Liabilities Current | $2.09B | $2.35B | $2.17B | $2.10B | $1.97B | ||||
| Liabilities And Stockholders Equity | $11.20B | $11.46B | $11.81B | $12.00B | $11.92B | ||||
| Liabilities | $6.54B | $6.84B | $7.22B | $7.43B | $7.36B | ||||
| Finite Lived Intangible Assets Net | $1.86B | $1.96B | $2.08B | $2.35B | $2.50B | ||||
| Equity Method Investments | $218.0M | $196.0M | $198.0M | $193.0M | $124.0M | ||||
| Employee Related Liabilities Current | $526.0M | $705.0M | $692.0M | $659.0M | $691.0M | ||||
| Contract With Customer Liability Current | $203.0M | $227.0M | $147.0M | $112.0M | $143.0M | ||||
| Common Stock Value | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $247.0M | $437.0M | $738.0M | $546.0M | $522.0M | ||||
| Assets Current | $2.96B | $3.11B | $3.43B | $3.27B | $3.14B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $21.0M | $18.0M | $3.0M | $3.0M |
| Proceeds From Payments For Other Financing Activities | $1.0M | -$3.0M | $0.00 | -$5.0M |
| Proceeds From Lines Of Credit | $1.15B | $562.0M | $1.20B | $67.0M |
| Payments To Minority Shareholders | $35.0M | $6.0M | $24.0M | $56.0M |
| Payments To Acquire Property Plant And Equipment | $27.0M | $11.0M | $12.0M | $18.0M |
| Payments To Acquire Equity Method Investments | $56.0M | $1.0M | $17.0M | $34.0M |
| Payments For Proceeds From Other Investing Activities | $3.0M | $1.0M | $2.0M | $1.0M |
| Net Cash Provided By Used In Operating Activities | $543.0M | $47.0M | $67.0M | $126.0M |
| Net Cash Provided By Used In Investing Activities | $228.0M | $475.0M | -$17.0M | -$1.79B |
| Net Cash Provided By Used In Financing Activities | -$790.0M | -$382.0M | -$112.0M | $1.72B |
| Increase Decrease In Receivables | $171.0M | -$81.0M | $68.0M | -$99.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$81.0M | -$78.0M | -$56.0M | -$64.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$53.0M | -$6.0M | $17.0M | $4.0M |
| Increase Decrease In Employee Related Liabilities | $28.0M | $43.0M | -$82.0M | -$37.0M |
| Increase Decrease In Accounts Payable Contract Liabilities Other Current Liabilities | $54.0M | -$211.0M | -$24.0M | -$263.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $7.0M | $1.0M | -$6.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Share Based Compensation | $7.0M | $3.0M | $1.0M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$3.0M | -$2.0M |
| Proceeds From Lines Of Credit | $1.12B | $210.0M | $200.0M |
| Payments To Minority Shareholders | $9.0M | $13.0M | $1.0M |
| Payments To Acquire Property Plant And Equipment | $6.0M | $8.0M | $2.0M |
| Payments To Acquire Equity Method Investments | $42.0M | $1.0M | $0.00 |
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | $1.0M |
| Net Cash Provided By Used In Operating Activities | -$136.0M | $110.0M | -$83.0M |
| Net Cash Provided By Used In Investing Activities | -$33.0M | -$8.0M | -$3.0M |
| Net Cash Provided By Used In Financing Activities | -$20.0M | -$16.0M | -$14.0M |
| Increase Decrease In Receivables | $48.0M | $27.0M | $103.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$41.0M | -$35.0M | -$8.0M |
| Increase Decrease In Other Noncurrent Liabilities | -$12.0M | -$4.0M | -$2.0M |
| Increase Decrease In Employee Related Liabilities | -$178.0M | -$6.0M | $8.0M |
| Increase Decrease In Accounts Payable Contract Liabilities Other Current Liabilities | -$99.0M | -$31.0M | -$27.0M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.0M | -$16.0M | $6.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Earnings Per Share Basic | $0.27 | $-0.90 | $-3.49 | $-0.93 |
| Common Stock Shares Outstanding | 243.3M | 0.00 | ||
| Common Stock Shares Issued | 243.3M | 0.00 | ||
| Common Stock Shares Authorized | 1.00B | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.18 | $0.04 | $0.02 | $0.05 | $-0.29 | $-0.46 | $-0.46 | |
| Earnings Per Share Basic | $0.18 | $0.04 | $0.02 | $0.05 | $-0.29 | $-0.46 | $-0.46 | |
| Common Stock Shares Outstanding | 243.8M | 243.5M | 243.3M | 243.3M | 243.3M | |||
| Common Stock Shares Issued | 243.8M | 243.5M | 243.3M | 243.3M | 243.3M | |||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Depreciation | $40.0M | $23.0M | $27.0M | $20.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $19.0M | $15.0M | $3.0M | $3.0M |
| Repayments Of Lines Of Credit | $1.15B | $562.0M | $1.20B | $67.0M |
| Other Noncash Income Expense | -$17.0M | -$14.0M | -$2.0M | -$3.0M |
| Interest Paid Net | $306.0M | $373.0M | $362.0M | $208.0M |
| Unrealized Gain Loss On Derivatives | -$10.0M | -$37.0M | -$21.0M | $76.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Depreciation | $12.0M | $11.0M | $9.0M | $9.0M | $5.0M | $5.0M | $7.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.0M | $5.0M | $5.0M | $3.0M | $1.0M | $0.00 | $0.00 |
| Repayments Of Lines Of Credit | $1.12B | $210.0M | $200.0M | ||||
| Other Noncash Income Expense | -$2.0M | -$5.0M | $2.0M | ||||
| Interest Paid Net | $47.0M | $39.0M | $94.0M | ||||
| Unrealized Gain Loss On Derivatives | -$3.0M | -$15.0M |
Most recent annual filing with the SEC: November 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.