AMTM
Amentum Holdings, Inc.29.13
-0.22-0.75%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.10BP/E (TTM)
107.89Basic EPS (TTM)
0.27Dividend Yield
0%Recent Filings
10-K
8-K
10-Q
Q3 FY2025 results
Amentum's Q3 FY2025 revenues surged 66% y/y to $3.6B, fueled by the CMS merger, with operating income up 16% y/y to $103M and gross margins edging up to 10.3% from 9.6%. The Digital Solutions segment exploded 184% y/y to $1.4B, while Global Engineering Solutions grew 30% y/y to $2.1B, both driven by new awards and CMS integration. Diluted EPS swung to $0.04 from a $0.29 loss, backed by 243M shares, though net income trailed operating by interest and taxes. Cash climbed to $738M, with $273M operating cash flow; free cash flow hit $255M (derived) after $18M capex, while total debt eased to $4.5B with $769M revolver availability. The $360M Rapid Solutions sale to Lockheed bolstered liquidity. Yet tariffs threaten supply chain costs.
8-K
Amentum lifts Q3 results, guidance
Amentum Holdings reported Q3 fiscal 2025 pro forma revenues of $3.6 billion, up 2% year-over-year, with Adjusted EBITDA rising 7% to $274 million amid Digital Solutions growth offsetting Global Engineering declines. The company sold its Rapid Solutions unit for $360 million cash, trimming net debt to $3.8 billion and leverage to 3.5x, while backlog swelled to $44.6 billion. Divestitures boost flexibility. Amentum raised full-year organic guidance for revenues, EBITDA, and EPS.
10-Q
Q2 FY2025 results
Amentum's Q2 FY2025 revenues surged 70% year-over-year to $3.5B, fueled by the September 2024 CMS merger, with Digital Solutions up 185% to $1.3B and Global Engineering Solutions rising 36% to $2.2B; operating income climbed 24% to $110M, while gross margins held steady at 10.5%. Diluted EPS of $0.02 reflects the full quarter's integration, reconciling neatly to 243M weighted shares with no anti-dilution. Cash from operations hit $167M year-to-date, boosting cash to $546M, while $4.7B in debt (including $3.8B Term Loan due 2031) remains manageable with $775M revolver availability and covenant compliance. The CMS deal closed for $4.0B (mostly stock), adding $2.8B goodwill and $1.8B intangibles amortized over 1-14 years. Yet tariffs could hike supply chain costs.
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