Amentum Holdings (AMTM) Interest & Investment Income (2023 - 2026)
On a quarterly basis, Interest & Investment Income rose 15.12% to -$73.0 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$327.0 million, a 15.94% increase, with the full-year FY2025 number at -$353.0 million, up 19.41% from a year prior.
Amentum Holdings (AMTM) has 4 years of Interest & Investment Income data on record, last reported at -$73.0 million in Q2 2026.
- Interest & Investment Income reached -$73.0 million in Q2 2026 per AMTM's latest filing, up from -$74.0 million in the prior quarter.
- Over the last five years, Interest & Investment Income for AMTM hit a ceiling of -$73.0 million in Q2 2026 and a floor of -$111.0 million in Q4 2023.
- A 4-year average of -$93.8 million and a median of -$90.0 million in 2025 define the central 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.
- Tracing AMTM's Interest & Investment Income over 4 years: stood at -$111.0 million in 2023, then rose by 21.62% to -$87.0 million in 2024, then dropped by 5.75% to -$92.0 million in 2025, then increased by 20.65% to -$73.0 million in 2026.
- Business Quant data shows Interest & Investment Income for AMTM 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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 805,000.00 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 49.99 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 33.52 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -82.20 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -73.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 5.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |