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Amentum Holdings Inc Q1 2025 Earnings Report
Amentum Holdings Inc. reported robust first-quarter fiscal year 2025 results, with significant revenue growth driven by the CMS combination, and reaffirmed its full-year guidance.
Key Takeaways
Amentum Holdings, Inc. announced strong first-quarter fiscal year 2025 results, with revenues increasing 72% year-over-year to $3.416 billion, primarily due to the combination with Jacobs' Critical Mission Solutions and Cyber & Intelligence (CMS) businesses. Net income improved to $12 million from a loss of $41 million in the prior year, and diluted EPS was $0.05. The company also reported $262 million in Adjusted EBITDA and $102 million in Free Cash Flow, reaffirming its full-year 2025 guidance.
Revenues increased 72% year-over-year to $3.416 billion, primarily driven by the combination with Jacobs' CMS businesses.
Net income improved significantly to $12 million, up from a net loss of $41 million in the prior year.
Adjusted EBITDA grew 3% pro forma to $262 million, with an Adjusted EBITDA Margin of 7.7%.
The company generated $102 million in Free Cash Flow and reported a strong backlog of $45 billion, including $3.6 billion in net bookings.
Amentum Holdings Inc
Amentum Holdings Inc
Amentum Holdings Inc Revenue by Segment
Revenue by Segment
Digital Solutions Revenue
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CapyFin.com Forward Guidance
Amentum reaffirmed its fiscal year 2025 guidance, expecting revenues between $13.8 billion and $14.2 billion, Adjusted EBITDA between $1.06 billion and $1.10 billion, Adjusted Diluted EPS between $2.00 and $2.20, and Free Cash Flow between $475 million and $525 million.
Positive Outlook
- Reaffirmed full-year 2025 revenue guidance of $13.8 billion to $14.2 billion.
- Reaffirmed full-year 2025 Adjusted EBITDA guidance of $1.06 billion to $1.10 billion.
- Reaffirmed full-year 2025 Adjusted Diluted EPS guidance of $2.00 to $2.20.
- Reaffirmed full-year 2025 Free Cash Flow guidance of $475 million to $525 million.
- Strong start to the year and growing momentum position the company to meet commitments.
Challenges Ahead
- No specific negative forward guidance points were highlighted in the provided text.
- The company does not provide a reconciliation of forward-looking non-GAAP financial measures to GAAP due to inherent difficulties in forecasting certain significant items.
- Future results could differ materially due to changes in economic, financial, business, and political conditions.
- Risks associated with compliance, government contracts, and professional reputation could impact performance.
- The ability to retain key personnel and realize anticipated benefits of the 2024 transaction with Jacobs Solutions Inc. are important factors.