AMTM: financial statements from SEC

Income statement

Metric	31/03/2026	31/12/2025	30/06/2025	31/03/2025	31/12/2024	30/06/2024
Revenue	3.48B	3.24B	3.56B	3.49B	3.42B	2.14B
Cost of revenue	3.13B	2.91B	3.19B	3.12B	3.06B	1.94B
Selling, general and administrative	124M	115M	165M	145M	130M	77M
Operating income	151M	138M	103M	110M	132M	89M
Pre-tax income	78M	64M	12M	24M	45M	−22M
Income tax	24M	20M	13M	22M	24M	2M
Net income	54M	44M	10M	4M	12M	−26M
Earnings per share	0.22	0.18	0.04	0.02	0.05	−0.29
Earnings per share, diluted	0.22	0.18	0.04	0.02	0.05	−0.29

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	428M	247M	437M	738M	546M	522M	452M	271M
Receivables	2.50B	2.53B	2.48B	2.48B	2.51B	2.41B	2.40B	—
Current assets	3.10B	2.96B	3.11B	3.43B	3.27B	3.14B	3.08B	—
Goodwill	5.70B	5.70B	5.70B	5.62B	5.66B	5.59B	5.56B	—
Total assets	11.17B	11.20B	11.46B	11.81B	12.00B	11.92B	11.97B	—
Current liabilities	2.09B	2.09B	2.35B	2.17B	2.10B	1.97B	1.97B	—
Short-term debt	40M	41M	42M	43M	43M	44M	36M	—
Long-term debt	3.89B	3.89B	3.90B	4.44B	4.64B	4.64B	4.64B	—
Total liabilities	6.47B	6.54B	6.84B	7.22B	7.43B	7.36B	7.42B	—
Equity	4.61B	4.56B	4.51B	4.46B	4.58B	4.56B	4.55B	303M
Shares outstanding	244M	244M	243M	243M	243M	243M	243M	—
Shares issued	244M	244M	243M	243M	243M	243M	243M	—

Metric	31/03/2026	31/12/2025	30/06/2025	31/03/2025	31/12/2024	30/06/2024
Operating cash flow	—	−136M	—	—	110M	—
Depreciation and amortisation	6M	12M	11M	9M	9M	5M
Share-based compensation	—	7M	—	—	3M	—
Capital expenditure	—	6M	—	—	8M	—
Investing cash flow	—	−33M	—	—	−8M	—
Financing cash flow	—	−20M	—	—	−16M	—