FY2025 · ended Oct 3, 2025 · Revenue $14.39B, +71.6% YoY · Filed Nov 25, 2025
Amentum Holdings, Inc. (AMTM) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Oct 3, 2025, it reported revenue of $14.4 billion and net income of $66.0 million. Free cash flow was $516.0 million. As of Jul 3, 2026 it held $459.0 million in cash and investments and $3.8 billion in total debt.
Revenue (TTM)
$14.13B
Net income (TTM)
$204.00M
Operating cash flow (TTM)
$505.00M
Free cash flow (TTM)
$474.00M
EPS (TTM)
$0.83
Dividend per share
None
Shares outstanding
243.60M
+0.1% vs prior year
Net cash
$-3.37B
as of Jul 3, 2026
Operating margin
4.2%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- AMTM (NYSE)
- Fiscal year ends
- October 2
- Incorporated in
- DE
- Headquarters
- Chantilly, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 2011286
- Former names
- Amazon Holdco Inc. (until Sep 18, 2024)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 3, 2025 |
FY 2024 Sep 27, 2024 |
|---|---|---|
| Revenue | $14.4B | $8.4B |
| Operating income | $480.0M | $291.0M |
| Net income | $66.0M | -$82.0M |
| Diluted EPS | $0.27 | -$0.90 |
| Operating cash flow | $543.0M | $47.0M |
| Free cash flow | $516.0M | $36.0M |
| Total assets | $11.5B | $12.0B |
| Total liabilities | $6.8B | $7.4B |
| Stockholders' equity | $4.5B | $4.5B |
| Cash and investments | $437.0M | $452.0M |
| Total debt | $4.2B | $4.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 3, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 3, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
| 8-K |
Current report
Material agreement
|
Apr 28, 2026 | Apr 24, 2026 |
All 194 Amentum Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.