Amentum Holdings (AMTM) Interest & Investment Income (2023 - 2026)

Amentum Holdings (AMTM) reported Interest & Investment Income of -$73.0 million for Q2 2026, up 15.12% year-over-year from -$63.4 million in Q2 2025, and up 1.35% quarter-over-quarter from -$74.0 million in Q1 2026.

Amentum Holdings (AMTM) Interest & Investment Income (2023 - 2026) Analysis & Trends

Amentum Holdings (AMTM) has 4 years of Interest & Investment Income data on file, last reported at -$73.0 million in Q2 2026.

  • Interest & Investment Income for Q2 2026 came in at -$73.0 million, up 15.12% year-over-year; the trailing twelve-month figure through Apr 2026 was -$327.0 million (up 15.94% YoY), and the FY2025 annual result was -$353.0 million, up 19.41% from the prior year.
  • Interest & Investment Income grew to -$73.0 million in Q2 2026 per AMTM's latest filing, from -$74.0 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$73.0 million in Q2 2026 and troughed at -$111.0 million in Q4 2023.
  • A 4-year average of -$93.8 million and a median of -$90.0 million in 2025 frame the typical range for Interest & Investment Income.
  • On a YoY basis, Interest & Investment Income climbed as much as 22.52% in 2025 and fell as far as 14.81% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at -$111.0 million in 2023, then rose by 21.62% to -$87.0 million in 2024, then retreated by 5.75% to -$92.0 million in 2025, then increased by 20.65% to -$73.0 million in 2026.
  • Business Quant data shows AMTM's Interest & Investment Income at -$73.0 million in Q2 2026, -$74.0 million in Q1 2026, and -$92.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 805,000.00
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 38.81 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 33.52 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -82.20 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -73.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 5.02 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Apr 3, 2026 -73.00 Mn
Jan 2, 2026 -74.00 Mn
Oct 3, 2025 -92.00 Mn
Jun 27, 2025 -88.00 Mn
Mar 28, 2025 -86.00 Mn
Dec 27, 2024 -87.00 Mn
Sep 27, 2024 -108.00 Mn
Jun 28, 2024 -108.00 Mn
Mar 29, 2024 -111.00 Mn
Dec 29, 2023 -111.00 Mn