Amentum
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,237,000 | $3,925,000 | $3,561,000 | $3,491,000 |
Gross Profit | 326,000 | 417,000 | 368,000 | 367,000 |
EBITDA | 244,000 | 258,000 | 229,000 | 239,000 |
EBIT | 138,000 | 126,000 | 100,000 | 110,000 |
Net Income | 44,000 | 40,000 | 10,000 | 4,000 |
Net Change In Cash | 3,237,000 | 3,925,000 | 3,561,000 | 3,491,000 |
Free Cash Flow | -142,000 | 261,000 | 100,000 | 53,000 |
Cash | 247,000 | 437,000 | 738,000 | 546,000 |
Basic Shares | 244,000 | 244,000 | 243,000 | 243,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $14,393,000 | $8,388,000 | $7,865,000 | $7,676,000 |
Gross Profit | 1,513,000 | 798,000 | 782,000 | 771,000 |
EBITDA | 987,000 | 566,000 | 382,000 | 381,000 |
EBIT | 468,000 | 315,000 | 57,000 | 89,000 |
Net Income | 66,000 | -82,000 | -314,000 | -84,000 |
Net Change In Cash | 14,393,000 | 8,388,000 | 7,865,000 | 7,676,000 |
Free Cash Flow | 516,000 | 36,000 | 55,000 | 108,000 |
Cash | 437,000 | 452,000 | 305,000 | 207,000 |
Basic Shares | 244,000 | 91,000 | 90,000 | 90,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.54 |
2025-09-30 | $0.63 |
2025-06-30 | $0.04 |
2025-03-31 | $0.02 |
