Inferra AI / Company / AMTM
Amentum Holdings, Inc.
AMTM · Industrials
Last earnings Aug 10, 2026
Key results
Net incomequarter
$10 million
Net Income of $10 million Adjusted EBITDA of $274 million
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
EPSquarter
$0.04
Diluted Earnings Per Share of $0.04
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Adjusted EPSquarter
$0.56
Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Free cash flowquarter
$100 million
Free Cash Flow of $100 million Backlog of $44.6 billion
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
GAAP revenuequarter
66%
GAAP Results GAAP revenues increased 66% year-over-year primarily as a result of revenues from the combination with Jacobs' Critical Mission Solutions and Cyber Intelligence (CMS) businesses.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Revenuequarter
7%
Pro Forma Adjusted EBITDA increased 7% year-over-year primarily due to the higher revenues and improved operating performance.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Digital Solutions revenuequarter
12%
Digital Solutions revenues for the third quarter increased 12% year-over-year driven by higher volume from the ramp up of new commercial contract awards.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Adjusted EBITDA increased 21% year-over-year due to the higher revenues and improved operational performance.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Operating incomequarter
$103 million
Operating income 103 89 345 264
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
AI analysis
Q3 2025 · reported Aug 5, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $10 million | — | — |
| EPS | $0.04 | — | — |
| Adjusted EPS | $0.56 | — | — |
| Free cash flow | $100 million | — | — |
| GAAP revenue | 66% | — | — |
| Revenue | 7% | — | — |
| Digital Solutions revenue | 12% | — | — |
| Operating income | $103 million | — | — |
Guidance · company-stated
Direction: Raised
“htm EX-99.1 Document Exhibit 99.1 Amentum Reports Third Quarter Fiscal Year 2025 Results and Raises Full Year Organic Guidance Revenues of $3.6 billion, 2% growth on a pro forma basis Net Income of $10 million Adjusted EBITDA of $274 million Diluted Earnings Per Share of $0.04 Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million Free Cash Flow of $100 million Backlog of $44.6 billion 1.0x YTD Book-to-Bill Reduced Net Debt to $3.8 billion and Net Leverage to 3.5x CHANTILLY, VA.”
“Updated Fiscal Year 2025 Guidance Amentum raises its fiscal year 2025 organic guidance as follows (in millions, except per share data) Prior Guidance Current Guidance Implied Underlying Organic Increase 2 Revenues $13,850 - $14,150 $13,975 - $14,175 $125 Adjusted EBITDA 1 $1,065 - $1,095 $1,065 - $1,095 $5 Adjusted Diluted EPS 1 $2.00 - $2.20 $2.05 - $2.20 $0.05 Free Cash Flow 1 $475 - $525 $475 - $525 $20 1 Represents a Non-GAAP financial measure - see the related explanations included elsewhere in this release.”
“2 Represents increases to the guidance mid-points plus the estimated fourth quarter impact from the divested Rapid Solutions and New Zealand facilities maintenance businesses included in the prior guidance issued on May 6, 2025 which were approximately Revenues of $50 million, Adjusted EBITDA of $5 million, Adjusted Diluted EPS of $0.02 and Free Cash Flow of $20 million.”
“( Amentum or the Company ) (NYSE AMTM), a leading advanced engineering and technology company, today announced results for the third quarter ended June 27, 2025, and raised its full year organic guidance for fiscal year 2025.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
htm EX-99.1 Document Exhibit 99.1 Amentum Reports Third Quarter Fiscal Year 2025 Results and Raises Full Year Organic Guidance Revenues of $3.6 billion, 2% growth on a pro forma basis Net Income of $10 million Adjusted EBITDA of $274 million Diluted Earnings Per Share of $0.04 Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million Free Cash Flow of $100 million Backlog of $44.6 billion 1.0x YTD Book-to-Bill Reduced Net Debt to $3.8 billion and Net Leverage to 3.5x CHANTILLY, VA.
Event summary
Management believes that these non-GAAP measures provide another measure of Amentum s results of operations and financial condition, including its ability to comply with fin
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Raised
Revenue: “htm EX-99.1 Document Exhibit 99.1 Amentum Reports Third Quarter Fiscal Year 2025 Results and Raises Full Year Organic Guidance Revenues of $3.6 billion, 2% growth on a pro forma basis Net Income of $10 million Adjusted EBITDA of $274 million Diluted Earnings Per Share of $0.04 Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million Free Cash Flow of $100 million Backlog of $44.6 billion 1.0x YTD Book-to-Bill Reduced Net Debt to $3.8 billion and Net Leverage to 3.5x CHANTILLY, VA.”
Revenue: “Updated Fiscal Year 2025 Guidance Amentum raises its fiscal year 2025 organic guidance as follows (in millions, except per share data) Prior Guidance Current Guidance Implied Underlying Organic Increase 2 Revenues $13,850 - $14,150 $13,975 - $14,175 $125 Adjusted EBITDA 1 $1,065 - $1,095 $1,065 - $1,095 $5 Adjusted Diluted EPS 1 $2.00 - $2.20 $2.05 - $2.20 $0.05 Free Cash Flow 1 $475 - $525 $475 - $525 $20 1 Represents a Non-GAAP financial measure - see the related explanations included elsewhere in this release.”
Revenue: “2 Represents increases to the guidance mid-points plus the estimated fourth quarter impact from the divested Rapid Solutions and New Zealand facilities maintenance businesses included in the prior guidance issued on May 6, 2025 which were approximately Revenues of $50 million, Adjusted EBITDA of $5 million, Adjusted Diluted EPS of $0.02 and Free Cash Flow of $20 million.”
Revenue — Raised (“Raises”)
“htm EX-99.1 Document Exhibit 99.1 Amentum Reports Third Quarter Fiscal Year 2025 Results and Raises Full Year Organic Guidance Revenues of $3.6 billion, 2% growth on a pro forma basis Net Income of $10 million Adjusted EBITDA of $274 million Diluted Earnings Per Share of $0.04 Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million Free Cash Flow of $100 million Backlog of $44.6 billion 1.0x YTD Book-to-Bill Reduced Net Debt to $3.8 billion and Net Leverage to 3.5x CHANTILLY, VA.”
Company outlook — Raised (“raised”)
“( Amentum or the Company ) (NYSE AMTM), a leading advanced engineering and technology company, today announced results for the third quarter ended June 27, 2025, and raised its full year organic guidance for fiscal year 2025.”
Revenue — Raised (“raises”)
“Updated Fiscal Year 2025 Guidance Amentum raises its fiscal year 2025 organic guidance as follows (in millions, except per share data) Prior Guidance Current Guidance Implied Underlying Organic Increase 2 Revenues $13,850 - $14,150 $13,975 - $14,175 $125 Adjusted EBITDA 1 $1,065 - $1,095 $1,065 - $1,095 $5 Adjusted Diluted EPS 1 $2.00 - $2.20 $2.05 - $2.20 $0.05 Free Cash Flow 1 $475 - $525 $475 - $525 $20 1 Represents a Non-GAAP financial measure - see the related explanations included elsewhere in this release.”
Revenue — Raised (“increases”)
“2 Represents increases to the guidance mid-points plus the estimated fourth quarter impact from the divested Rapid Solutions and New Zealand facilities maintenance businesses included in the prior guidance issued on May 6, 2025 which were approximately Revenues of $50 million, Adjusted EBITDA of $5 million, Adjusted Diluted EPS of $0.02 and Free Cash Flow of $20 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
htm EX-99.1 Document Exhibit 99.1 Amentum Reports Third Quarter Fiscal Year 2025 Results and Raises Full Year Organic Guidance Revenues of $3.6 billion, 2% growth on a pro forma basis Net Income of $10 million Adjusted EBITDA of $274 million Diluted Earnings Per Share of $0.04 Adjusted Diluted Earnings Per Share of $0.56 Operating Cash Flow of $106 million Free Cash Flow of $100 million Backlog of $44.6 billion 1.0x YTD Book-to-Bill Reduced Net Debt to $3.8 billion and Net Leverage to 3.5x CHANTILLY, VA.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Investing activities also included $6 million in capital expenditures which resulted in quarterly free cash flow of $100 million.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Financing activities consisted primarily of $200 million in principal payments on our Term Loan.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
As of June 27, 2025, Amentum had $738 million in cash and cash equivalents and $4.6 billion of gross debt.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Subsequent to the quarter end, Amentum made an additional $250 million voluntary principal payment on the Term Loan.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Loss on extinguishment of debt Represents the write-off of debt discount and debt issuance costs as a result of debt modifications.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Strategy & priorities
In addition, the successful divestiture of Rapid Solutions combined with our strategic growth initiatives enhance our financial flexibility and provide momentum for future growth as we head into the fourth quarter and beyond.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Forward-looking statements may be characterized by terminology such as believe, project, expect, anticipate, estimate, forecast, outlook, target, 3 endeavor, seek, predict, intend, strategy, plan, may, could, should, will, would, will be, will continue, will likely result, or the negative thereof or variations thereon or similar terminology generally intended to identify forward-looking statements.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
All statements other than statements of historical fact are statements that could be deemed forward-looking statements, including projections of financial performance statements of plans, strategies and objectives of management for future operations any statement concerning developments, performance or industry rankings relating to products or services any statements regarding future economic conditions or performance any statements of assumptions underlying any of the foregoing and any other statements that address activities, events or developments that the Company intends, expects, projects, believes or anticipates will or may occur in the future.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
or global economic, financial, business and political conditions, including changes to governmental budgetary priorities and tariffs our ability to comply with the various procurement and other laws and regulations risks associated with contracts with governmental entities reviews and audits by the U.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
government and others changes to our professional reputation and relationship with government agencies the occurrence of an accident or safety incident the ability of the Company to control costs, meet performance requirements or contractual schedules, compete effectively or implement its business strategy the ability of the Company to retain and hire key personnel, and retain and engage key customers and suppliers the failure to realize the anticipated benefits of the 2024 transaction with Jacobs Solutions Inc.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Risks & headwinds
About Amentum Amentum is a global leader in advanced engineering and innovative technology solutions, trusted by the United States and its allies to address their most significant and complex challenges in science, security and sustainability.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Our people apply undaunted curiosity, relentless ambition and boundless imagination to challenge convention and drive progress.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
or global economic, financial, business and political conditions, including changes to governmental budgetary priorities and tariffs our ability to comply with the various procurement and other laws and regulations risks associated with contracts with governmental entities reviews and audits by the U.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
potential liabilities associated with shareholder litigation or other settlements or investigations evolving legal, regulatory and tax regimes and other factors set forth under Item 1A, Risk Factors in the annual report on Form 10-K (the Annual Report ), and from time to time in documents that we file with the SEC.
SEC original ↗Amentum Holdings, Inc. — Earnings release (8-K exhibit)EX-99Aug 5, 2025
Legal Proceedings 26 Item 1A.
SEC original ↗Amentum Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
These categories represent how the nature, amount, timing, and uncertainty of revenues and cash flows are affected.
SEC original ↗Amentum Holdings, Inc. — 10-Q Quarterly report10-QAug 11, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
28 documents- Q3 2026
- 8-KAMTM
Oct 2, 2026
- Q2 2026
- 10-QAMTM
Aug 11, 2026
- 8-KAMTM
Aug 10, 2026
- Q1 2026
- 10-QAMTM
May 12, 2026
- 8-KAMTM
May 11, 2026
- 8-KAMTM
Apr 28, 2026
- Q4 2025
- 10-QAMTM
Feb 10, 2026
- 8-KAMTM
Feb 10, 2026
- 8-KAMTM
Feb 9, 2026
- Q3 2025
- 10-KAMTM
Nov 25, 2025
- 8-KAMTM
Nov 24, 2025
- Q2 2025
- 10-QAMTM
- 8-KAMTM
Aug 5, 2025
- Q1 2025
- 10-QAMTM
- 8-KAMTM
May 6, 2025
- Q4 2024
- 8-KAMTM
Mar 7, 2025
- 8-KAMTM
Mar 7, 2025
- 8-KAMTM
Mar 7, 2025
- 10-QAMTM
- 8-KAMTM
Feb 4, 2025
- 8-KAMTM
Jan 30, 2025
- Q3 2024
- 10-KAMTM
Dec 17, 2024
- 8-KAMTM
Dec 16, 2024
- 8-KAMTM
Nov 13, 2024
- 8-KAMTM
Oct 3, 2024
- 8-K/AAMTM
- Q2 2024
- 8-KAMTM
Sep 27, 2024
- 8-KAMTM
Sep 18, 2024
Earnings releases
8 documentsPresentations
0 documentsNo presentations for Amentum Holdings, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Amentum Holdings, Inc. are held in this edition of the library.
Mentioned by
3 companiesOther tracked companies whose held documents mention Amentum Holdings, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
“As a result of the spin-off of the SpinCo Business and merger of the SpinCo Business with Amentum Parent Holdings LLC to form an independent, publicly traded company,… …interest income from, adjusted net earnings attributable to Jacobs from continuin”
Affiliated Managers Group, Inc. (AMG)
“As a result of the spin-off of the SpinCo Business and merger of the SpinCo Business with Amentum Parent Holdings LLC to form an independent, publicly traded company,… …attributable to continuing operations from, adjusted net earnings from continuing”
“oss from… … 2024 Earnings Successful Separation and Merger of CMS and C&I, Now Trading as Amentum (NYSE: AMTM) Backlog Grows by 23% y/y with TTM Book-to-Bill Ratio of 1.35x FY 2025 Guidance Highlights Favorable Growth … …EPS of $4.79, up 57.0% y/y; a”
See also the earnings calendar for every tracked company’s next earnings date.