AMTM Dividend: Amentum Holdings Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AMTM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/03/2025	09/27/2024	09/29/2023	09/30/2022	10/01/2021
Revenue	12,680	14,393	8,388	7,864	7,675	5,886
Revenue Growth (YoY)	--	72%	7%	2%	30%	--
Cost of Revenue	11,385	12,846	7,546	7,043	6,883	5,240
Gross Profit	1,294	1,547	842	821	792	646
Selling, General & Admin	577	650	397	336	362	261
Research & Development	--	--	--	--	--	--
Operating Expenses	992	1,129	625	634	634	490
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	27	115	-123	-340	-64	29
Income Tax Expense	-17	56	-40	-18	14	-4
Net Income	52	66	-82	-313	-84	0
Net Income Growth	--	-180%	-74%	273%	--	--
Shares Outstanding (Diluted)	243	244	243.3	153.28	153.28	153.28
Shares Change (YoY)	--	0%	59%	0%	0%	--
EPS (Diluted)	0.21	0.27	-0.33	-2.04	-0.55	0
EPS Growth	--	-180%	-84%	272%	-9,597%	--
Free Cash Flow	137	516	36	51	104	226
Free Cash Flow Per Share	0.56	2.11	0.14	0.33	0.67	1.47
Gross Margin	10.2%	10.74%	10.03%	10.43%	10.31%	10.97%
Operating Margin	2.38%	2.9%	2.58%	2.36%	2.05%	2.63%
Profit Margin	0.41%	0.45%	-0.97%	-3.98%	-1.09%	0%
Free Cash Flow Margin	1.08%	3.58%	0.42%	0.64%	1.35%	3.83%
EBITDA	716	897	445	484	430	383
EBITDA Margin	5.64%	6.23%	5.3%	6.15%	5.6%	6.5%
D&A For EBITDA	414	479	228	298	272	228
EBIT	302	418	217	186	158	155
EBIT Margin	2.38%	2.9%	2.58%	2.36%	2.05%	2.63%
Effective Tax Rate	-62.96%	48.69%	32.52%	5.29%	-21.87%	-13.79%