Amentum Holdings, Inc. (AMTM) 10-Year Financial Performance & Capital Metrics

AMTM • • Industrial / General

IndustrialsAerospace & DefenseMRO & Aftermarket ServicesDefense Support & Logistics

AboutAmentum Holdings, Inc. provides mission-critical, technology-driven services in government and commercial markets. It operates through two operating segments: Critical Mission Solutions and Cyber & Intelligence. The Critical Mission Solutions segment provides test, training, and operations services for missile defense systems, IT and engineering services to defense clients and the space sector, technological solutions, including installations, decommissioning, and environmental remediation to energy clients, and other highly technical consulting solutions. The Cyber & Intelligence segment provides advanced cyber training and data analytics for government professionals, advanced communication systems and aerial mapping technologies to national security clients, and other technical services for United States defense and intelligence clients. The company was founded on November 26, 2019 and is headquartered in Chantilly, VA.Show more

Revenue $14.39B +71.6%
EBITDA $999M +113.5%
Net Income $66M +180.5%
EPS (Diluted) 0.27 +179.4%
Gross Margin 7.18% +5.7%
EBITDA Margin 6.94% +24.4%
Operating Margin 3.33% +28.9%
Net Margin 0.46% +146.9%
ROE 1.44% +143.6%
ROIC 5.43% +124.8%
Debt/Equity 0.01 -99.2%
Interest Coverage 1.36 +174.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y23.31%

TTM85.43%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM170.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM167.1%

ROCE

10Y Avg5.18%

5Y Avg5.18%

3Y Avg4.4%

Latest5.02%

Peer Comparison

Defense Support & Logistics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AMTMAmentum Holdings, Inc.	8.43B	34.58	128.07	71.59%	0.46%	1.43%	6.44%	0.01
VVXV2X, Inc.	2.1B	67.28	62.30	9.06%	1.81%	7.42%	11.56%	1.12

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Sales/Revenue+	7.68B	7.86B	8.39B	14.39B
Revenue Growth %	-	0.02%	0.07%	0.72%
Cost of Goods Sold+	7.18B	7.38B	7.82B	12.88B
COGS % of Revenue	0.94%	0.94%	0.93%	0.89%
Gross Profit+	498.55M	483.35M	570M	1.03B
Gross Margin %	0.06%	0.06%	0.07%	0.07%
Gross Profit Growth %	-	-0.03%	0.18%	0.81%
Operating Expenses+	234M	257.56M	353M	616M
OpEx % of Revenue	0.03%	0.03%	0.04%	0.04%
Selling, General & Admin	234M	257.56M	353M	0
SG&A % of Revenue	0.03%	0.03%	0.04%	-
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	0	0	0	616M
Operating Income+	264.55M	225.79M	217M	480M
Operating Margin %	0.03%	0.03%	0.03%	0.03%
Operating Income Growth %	-	-0.15%	-0.04%	1.21%
EBITDA+	556.41M	550.98M	468M	999M
EBITDA Margin %	0.07%	0.07%	0.06%	0.07%
EBITDA Growth %	-	-0.01%	-0.15%	1.13%
D&A (Non-Cash Add-back)	291.87M	325.19M	251M	519M
EBIT	88.94M	56.54M	315M	468M
Net Interest Income+	-153.12M	-396.92M	-438M	-353M
Interest Income	0	0	0	0
Interest Expense	153.12M	396.92M	438M	353M
Other Income/Expense	-328.73M	-566.16M	-340M	-365M
Pretax Income+	-64.18M	-340.38M	-123M	115M
Pretax Margin %	-0.01%	-0.04%	-0.01%	0.01%
Income Tax+	14.11M	-18.98M	-40M	56M
Effective Tax Rate %	1.32%	0.92%	0.67%	0.57%
Net Income+	-84.42M	-313.7M	-82M	66M
Net Margin %	-0.01%	-0.04%	-0.01%	0%
Net Income Growth %	-	-2.72%	0.74%	1.8%
Net Income (Continuing)	-78.3M	-321.4M	-83M	59M
Discontinued Operations	0	0	0	0
Minority Interest	42M	40.94M	92M	115M
EPS (Diluted)+	-0.35	-1.29	-0.34	0.27
EPS Growth %	-	-2.69%	0.74%	1.79%
EPS (Basic)	-0.35	-1.29	-0.34	0.27
Diluted Shares Outstanding	243.29M	243.29M	243.3M	244M
Basic Shares Outstanding	243.29M	243.29M	243.3M	243M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Total Current Assets+	1.36B	1.93B	3.08B	3.11B
Cash & Short-Term Investments	207M	305M	452M	437M
Cash Only	207M	305M	452M	437M
Short-Term Investments	0	0	0	0
Accounts Receivable	1.12B	1.44B	2.4B	2.48B
Days Sales Outstanding	53.35	66.83	104.48	62.87
Inventory	0	119K	0	0
Days Inventory Outstanding	-	0.01	-	-
Other Current Assets	0	153M	231M	197M
Total Non-Current Assets+	2.86B	4.48B	8.89B	8.35B
Property, Plant & Equipment	185M	301M	394M	114M
Fixed Asset Turnover	41.49x	26.13x	21.29x	126.25x
Goodwill	2.2B	2.89B	5.56B	5.7B
Intangible Assets	368M	988M	2.62B	1.96B
Long-Term Investments	316.82M	104M	123M	196M
Other Non-Current Assets	-211.82M	195M	194M	379M
Total Assets+	4.22B	6.41B	11.97B	11.46B
Asset Turnover	1.82x	1.23x	0.70x	1.26x
Asset Growth %	-	0.52%	0.87%	-0.04%
Total Current Liabilities+	713M	1.38B	1.97B	2.35B
Accounts Payable	215M	560M	764M	892M
Days Payables Outstanding	10.93	27.69	35.67	25.28
Short-Term Debt	155.18M	45M	36M	42M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K
Other Current Liabilities	-130.18M	56.72M	97M	488M
Current Ratio	1.91x	1.40x	1.57x	1.32x
Quick Ratio	1.91x	1.40x	1.57x	1.32x
Cash Conversion Cycle	-	39.14	-	-
Total Non-Current Liabilities+	206M	4.62B	5.46B	4.49B
Long-Term Debt	0	4.07B	4.64B	0
Capital Lease Obligations	94M	170.35M	193M	0
Deferred Tax Liabilities	106M	141M	370M	260M
Other Non-Current Liabilities	6M	246M	251M	4.23B
Total Liabilities	919M	6B	7.42B	6.84B
Total Debt+	276.18M	4.33B	4.94B	42M
Net Debt	69.18M	4.03B	4.49B	-395M
Debt / Equity	0.08x	10.43x	1.09x	0.01x
Debt / EBITDA	0.50x	7.86x	10.55x	0.04x
Net Debt / EBITDA	0.12x	7.31x	9.59x	-0.40x
Interest Coverage	1.73x	0.57x	0.50x	1.36x
Total Equity+	3.3B	415.18M	4.55B	4.62B
Equity Growth %	-	-0.87%	9.96%	0.01%
Book Value per Share	13.57	1.71	18.71	18.93
Total Shareholders' Equity	3.26B	375M	4.46B	4.5B
Common Stock	0	0	2M	2M
Retained Earnings	0	-445M	-527M	-461M
Treasury Stock	0	0	0	0
Accumulated OCI	-163M	48M	23M	40M
Minority Interest	42M	40.94M	92M	115M

Cash Flow

	Sep 2022	Sep 2023	Sep 2024	Oct 2025
Cash from Operations+	126M	67.39M	47M	543M
Operating CF Margin %	0.02%	0.01%	0.01%	0.04%
Operating CF Growth %	-	-0.47%	-0.3%	10.55%
Net Income	-78M	-313.7M	-83M	59M
Depreciation & Amortization	291.87M	325M	251M	519M
Stock-Based Compensation	3M	3M	18M	21M
Deferred Taxes	-7.23M	-62.22M	-115M	-47M
Other Non-Cash Items	49.36M	216.55M	-9M	52M
Working Capital Changes	-133M	-101.23M	-15M	-61M
Change in Receivables	99M	23M	81M	-171M
Change in Inventory	0	0	0	0
Change in Payables	-263.38M	-24.41M	-211M	54M
Cash from Investing+	-1.79B	-4.23M	475M	228M
Capital Expenditures	-31M	-12M	-11M	0
CapEx % of Revenue	0%	0%	0%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	12M	10.77M	-1M	354M
Cash from Financing+	1.72B	-125.13M	-382M	-790M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	-104M	-29.13M	-10M	-31M
Net Change in Cash	-	-	-	-
Free Cash Flow+	108M	55M	36M	543M
FCF Margin %	0.01%	0.01%	0%	0.04%
FCF Growth %	-	-0.49%	-0.35%	14.08%
FCF per Share	0.44	0.23	0.15	2.23
FCF Conversion (FCF/Net Income)	-1.49x	-0.21x	-0.57x	8.23x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2022	2023	2024	2025
Return on Equity (ROE)	-2.56%	-16.88%	-3.3%	1.44%
Return on Invested Capital (ROIC)	5.89%	4.34%	2.41%	5.43%
Gross Margin	6.49%	6.15%	6.8%	7.18%
Net Margin	-1.1%	-3.99%	-0.98%	0.46%
Debt / Equity	0.08x	10.43x	1.09x	0.01x
Interest Coverage	1.73x	0.57x	0.50x	1.36x
FCF Conversion	-1.49x	-0.21x	-0.57x	8.23x
Revenue Growth	-	2.46%	6.65%	71.59%

Revenue by Geography

	2024
UNITED STATES	6.05B
UNITED STATES Growth	-
Non-US	2.33B
Non-US Growth	-

Frequently Asked Questions

Valuation & Price

Amentum Holdings, Inc. (AMTM) has a price-to-earnings (P/E) ratio of 128.1x. This suggests investors expect higher future growth.

Growth & Financials

Amentum Holdings, Inc. (AMTM) reported $14.39B in revenue for fiscal year 2025. This represents a 88% increase from $7.68B in 2022.

Amentum Holdings, Inc. (AMTM) grew revenue by 71.6% over the past year. This is strong growth.

Yes, Amentum Holdings, Inc. (AMTM) is profitable, generating $66.0M in net income for fiscal year 2025 (0.5% net margin).

Dividend & Returns

Amentum Holdings, Inc. (AMTM) has a return on equity (ROE) of 1.4%. This is below average, suggesting room for improvement.

Amentum Holdings, Inc. (AMTM) generated $543.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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