Amentum Holdings, Inc. (BMV:AMTM)
Mexico
· Delayed Price · Currency is MXN 510.00
-13.00 (-2.49%)
At close: Feb 18, 2026
Amentum Holdings Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| Revenue | 14,214 | 14,393 | 8,388 | 7,865 | 7,676 | 5,887 |
| Revenue Growth (YoY) | 44.73% | 71.59% | 6.65% | 2.46% | 30.39% | - |
| Cost of Revenue | 12,702 | 12,846 | 7,546 | 7,043 | 6,883 | 5,241 |
| Gross Profit | 1,512 | 1,547 | 842 | 822 | 793 | 646.25 |
| Selling, General & Admin | 550 | 565 | 349 | 298 | 330 | 244.97 |
| Amortization of Goodwill & Intangibles | 453 | 479 | 228 | 298 | 272 | 228.72 |
| Operating Expenses | 1,003 | 1,044 | 577 | 596 | 602 | 473.69 |
| Operating Income | 509 | 503 | 265 | 226 | 191 | 172.56 |
| Interest Expense | -340 | -353 | -438 | -397 | -153 | -137.72 |
| Earnings From Equity Investments | 62 | 62 | 74 | 56 | 38 | 10.99 |
| EBT Excluding Unusual Items | 231 | 212 | -99 | -115 | 76 | 45.84 |
| Merger & Restructuring Charges | -85 | -85 | -48 | -39 | - | -16.8 |
| Impairment of Goodwill | - | - | - | -186 | -108 | - |
| Gain (Loss) on Sale of Investments | - | - | 69 | - | - | - |
| Other Unusual Items | -12 | -12 | -45 | - | -32 | - |
| Pretax Income | 134 | 115 | -123 | -340 | -64 | 29.04 |
| Income Tax Expense | 52 | 56 | -40 | -19 | 14 | -4.65 |
| Earnings From Continuing Operations | 82 | 59 | -83 | -321 | -78 | 33.69 |
| Minority Interest in Earnings | 16 | 7 | 1 | 7 | -6 | -32.8 |
| Net Income | 98 | 66 | -82 | -314 | -84 | 0.9 |
| Net Income to Common | 98 | 66 | -82 | -314 | -84 | 0.9 |
| Shares Outstanding (Basic) | 243 | 243 | 91 | 90 | 90 | - |
| Shares Outstanding (Diluted) | 244 | 244 | 91 | 90 | 90 | - |
| Shares Change (YoY) | 88.98% | 168.13% | 1.11% | - | - | - |
| EPS (Basic) | 0.40 | 0.27 | -0.90 | -3.49 | -0.93 | - |
| EPS (Diluted) | 0.40 | 0.27 | -0.90 | -3.49 | -0.93 | - |
| Free Cash Flow | 272 | 516 | 36 | 55 | 108 | 227.02 |
| Free Cash Flow Per Share | 1.11 | 2.12 | 0.40 | 0.61 | 1.20 | - |
| Gross Margin | 10.64% | 10.75% | 10.04% | 10.45% | 10.33% | 10.98% |
| Operating Margin | 3.58% | 3.50% | 3.16% | 2.87% | 2.49% | 2.93% |
| Profit Margin | 0.69% | 0.46% | -0.98% | -3.99% | -1.09% | 0.01% |
| Free Cash Flow Margin | 1.91% | 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
| EBITDA | 1,005 | 1,022 | 516 | 551 | 483 | 419.76 |
| EBITDA Margin | 7.07% | 7.10% | 6.15% | 7.01% | 6.29% | 7.13% |
| D&A For EBITDA | 496 | 519 | 251 | 325 | 292 | 247.2 |
| EBIT | 509 | 503 | 265 | 226 | 191 | 172.56 |
| EBIT Margin | 3.58% | 3.50% | 3.16% | 2.87% | 2.49% | 2.93% |
| Effective Tax Rate | 38.81% | 48.70% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.