Amentum Holdings (AMTM) Interest & Investment Income (2023 - 2026)
Amentum Holdings' (AMTM) quarterly Interest & Investment Income came in at -$62.0 million in Q3 2026, up 29.55% year-over-year from -$47.9 million in Q3 2025, and up 15.07% quarter-over-quarter from -$73.0 million in Q2 2026.
Analysis
Amentum Holdings (AMTM) Interest & Investment Income (2023 - 2026) Analysis & Trends
Amentum Holdings (AMTM) has reported Interest & Investment Income for 4 consecutive years, with -$62.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest & Investment Income rose 29.55% year-over-year to -$62.0 million in Q3 2026; TTM through Jul 2026 was -$301.0 million, a 18.43% increase from a year earlier, with the FY2025 full-year figure at -$353.0 million, up 19.41% from the prior year.
- Interest & Investment Income was -$62.0 million for Q3 2026 at Amentum Holdings, up from -$73.0 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at -$62.0 million in Q3 2026 and troughed at -$111.0 million in Q4 2023.
- A 4-year average of -$90.9 million and a median of -$88.0 million in 2025 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income climbed 14.81% in 2025 and increased 29.55% in 2026, its largest moves.
- Over 4 years, Interest & Investment Income stood at -$111.0 million in 2023, then increased by 21.62% to -$87.0 million in 2024, then fell by 5.75% to -$92.0 million in 2025, then soared by 32.61% to -$62.0 million in 2026.
- The last three Interest & Investment Income figures came in at -$62.0 million (Q3 2026), -$73.0 million (Q2 2026), and -$74.0 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | - |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | - |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | - |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | -129.00 Mn |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | - |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | - |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | -69.00 Mn |
| 10 | Amentum Holdings | 4.72 Bn | 4.26 Bn | 360.00 Mn | -62.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -62.00 Mn |
| 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 |