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Amentum Holdings AMTM Impairment Charges

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Other financials

Income statement

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Revenue$3.5B-0.4%
Gross profit$345.0M-6.0%
Operating income$151.0M+37.3%
Net income$54.0M+1,250%
EPS (diluted)$0.22+1,000%

Balance sheet

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Cash & equivalents$428.0M-21.6%
Total debt$3.9B-16.1%
Total equity$4.6B+4.1%
Total assets$11.2B-6.9%

Cash flow

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Operating cash flow$225.0M+295%
CapEx$5.0M+25.0%
Free cash flow$220.0M+315%

Valuation

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Market cap$6.05B-1.9%
Enterprise value$9.55B-3.7%
P/E40.9×
P/S0.4×-0.1×

Profitability

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Gross margin10.3%+0.2pp
Operating margin3.7%+0.5pp
Net margin1%
FCF margin3.1%

Returns & leverage

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Return on equity3.3%
Debt / equity0.9×-0.2×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Amentum Holdings in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The source filing: Amentum Holdings’s 10-K, filed November 25, 2025.

Filed
Nov 25, 2025
Fiscal year
FY2025
Accession
0001628280-25-053993
Line itemFor the years ended / October 3, 2025For the years ended / September 27, 2024For the years ended / September 29, 2023
Selling, general, and administrative expenses(616)(353)(297)
Amortization of intangibles(479)(228)(298)
Equity earnings of non-consolidated subsidiaries627456
Goodwill impairment charges(186)
Operating income48029157
Interest expense and other, net(353)(438)(397)
Loss on extinguishment of debt(12)(45)
Gain on acquisition of controlling interest69

Item 8. Financial Statements and Supplementary Data

FAQ

What is Amentum Holdings's impairment charges?
Amentum Holdings (AMTM) reported impairment charges of $0 in Q3 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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