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Amentum Holdings, Inc.(AMTM)Earnings, Financials & Key Ratios
AMTM•NYSE
$24.89
$6.07B mkt cap·92.2× P/E·Price updated May 6, 2026
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$1.02B+118.4%
- Net Income$66M+180.5%
- EPS (Diluted)0.27+179.4%
- Gross Margin7.18%+5.7%
- EBITDA Margin7.1%+27.3%
- Operating Margin3.49%+35.1%
- Net Margin0.46%+146.9%
- ROE1.44%+143.6%
- ROIC4.3%+78.1%
- Debt/Equity0.94-13.7%
- Interest Coverage1.42+187.6%
AMTM Key Insights
Amentum Holdings, Inc. (AMTM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 1.3x book value
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
AMTM Price & Volume
Amentum Holdings, Inc. (AMTM) stock price & volume — 10-year historical chart
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AMTM Growth Metrics
Amentum Holdings, Inc. (AMTM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years23.31%
TTM42.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM369.25%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM356.52%
Return on Capital
10 Years5.24%
5 Years5.24%
3 Years4.48%
Last Year5.26%
AMTM Recent Earnings
Amentum Holdings, Inc. (AMTM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (100%)●Beat Revenue 1/12 qtrs (17%)
Q1 2026Latest
Feb 9, 2026EPS
$0.54
Est $0.53
+1.9%
Revenue
$3.2B
Est $3.3B
-2.6%
Q4 2025
Nov 24, 2025EPS
$0.63
Est $0.59
+6.6%
Revenue
$3.9B
Est $3.6B
+8.6%
Q3 2025
Aug 5, 2025EPS
$0.56
Est $0.54
+3.7%
Revenue
$3.6B
Est $3.6B
-1.5%
Q2 2025
May 6, 2025EPS
$0.53
Est $0.48
+10.4%
Revenue
$3.5B
Est $3.5B
-0.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 9, 2026 | $0.54vs $0.53+1.9% | $3.2Bvs $3.3B-2.6% |
| Q4 2025 | Nov 24, 2025 | $0.63vs $0.59+6.6% | $3.9Bvs $3.6B+8.6% |
| Q3 2025 | Aug 5, 2025 | $0.56vs $0.54+3.7% | $3.6Bvs $3.6B-1.5% |
| Q2 2025 | May 6, 2025 | $0.53vs $0.48+10.4% | $3.5Bvs $3.5B-0.6% |
Based on last 12 quarters of dataView full earnings history →
AMTM Peer Comparison
Amentum Holdings, Inc. (AMTM) competitors in Defense Training and Mission Services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SAIC | 4.25B | 94.36 | 12.25 | -2.9% | 4.93% | 23.73% | 0.14 | |
 LDOS | 16.99B | 134.90 | 12.12 | 3.07% | 8.2% | 28.87% | 1.19 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 | |
 CACI | 11.03B | 499.42 | 22.38 | 12.64% | 5.86% | 13.15% | 0.86 | |
 MAN | 1.36B | 29.27 | -100.93 | 0.58% | -0.07% | -0.65% | 1.16 | |
 KBR | 4.45B | 35.11 | 10.94 | 0.57% | 5.21% | 26.47% | 2.07 | |
 DLB | 5.54B | 57.98 | 22.13 | 5.92% | 17.97% | 9.22% | 0.01 | |
 LMT | 118.52B | 514.26 | 23.93 | 5.65% | 6.38% | 74.53% | 3.23 |
Compare AMTM vs Peers
Amentum Holdings, Inc. (AMTM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMTM Income Statement
Amentum Holdings, Inc. (AMTM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 7.68B | 7.86B | 8.39B | 14.39B | 14.27B |
| Revenue Growth % | - | 2.46% | 6.65% | 71.59% | 42.96% |
| Cost of Goods Sold | 7.18B | 7.38B | 7.82B | 13.36B | 12.71B |
| COGS % of Revenue | 93.51% | 93.85% | 93.2% | 92.82% | - |
| Gross Profit | 498.55M▲ 0% | 483.35M▼ 3.0% | 570M▲ 17.9% | 1.03B▲ 81.4% | 1.56B▲ 0% |
| Gross Margin % | 6.49% | 6.15% | 6.8% | 7.18% | 10.92% |
| Gross Profit Growth % | - | -3.05% | 17.93% | 81.4% | - |
| Operating Expenses | 234M | 257.56M | 353M | 531M | 1.07B |
| OpEx % of Revenue | 3.05% | 3.27% | 4.21% | 3.69% | - |
| Selling, General & Admin | 234M | 257.56M | 353M | 0 | 789.69M |
| SG&A % of Revenue | 3.05% | 3.27% | 4.21% | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 531M | 1000K |
| Operating Income | 264.55M▲ 0% | 225.79M▼ 14.7% | 217M▼ 3.9% | 503M▲ 131.8% | 615.56M▲ 0% |
| Operating Margin % | 3.45% | 2.87% | 2.59% | 3.49% | 4.31% |
| Operating Income Growth % | - | -14.65% | -3.89% | 131.8% | - |
| EBITDA | 556.41M | 550.98M | 468M | 1.02B | 1.07B |
| EBITDA Margin % | 7.25% | 7.01% | 5.58% | 7.1% | 7.46% |
| EBITDA Growth % | - | -0.98% | -15.06% | 118.38% | 98.56% |
| D&A (Non-Cash Add-back) | 291.87M | 325.19M | 251M | 519M | 449.61M |
| EBIT | 88.94M | 56.54M | 315M | 468M | 576.48M |
| Net Interest Income | -153.12M | -396.92M | -438M | -353M | -292.63M |
| Interest Income | 0 | 0 | 0 | 0 | 7.63M |
| Interest Expense | 153.12M | 396.92M | 438M | 353M | 300.25M |
| Other Income/Expense | -328.73M | -566.16M | -340M | 0 | -230.34M |
| Pretax Income | -64.18M▲ 0% | -340.38M▼ 430.3% | -123M▲ 63.9% | 115M▲ 193.5% | 276.22M▲ 0% |
| Pretax Margin % | -0.84% | -4.33% | -1.47% | 0.8% | 1.94% |
| Income Tax | 14.11M | -18.98M | -40M | 56M | 105.11M |
| Effective Tax Rate % | -21.99% | 5.58% | 32.52% | 48.7% | 38.05% |
| Net Income | -84.42M▲ 0% | -313.7M▼ 271.6% | -82M▲ 73.9% | 66M▲ 180.5% | 180.06M▲ 0% |
| Net Margin % | -1.1% | -3.99% | -0.98% | 0.46% | 1.26% |
| Net Income Growth % | - | -271.58% | 73.86% | 180.49% | 369.25% |
| Net Income (Continuing) | -78.3M | -321.4M | -83M | 59M | 171.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 1000K |
| Minority Interest | 42M | 40.94M | 92M | 115M | 1.1B |
| EPS (Diluted) | -0.35▲ 0% | -1.29▼ 268.6% | -0.34▲ 73.6% | 0.27▲ 179.4% | 0.74▲ 0% |
| EPS Growth % | - | -268.57% | 73.64% | 179.41% | 356.52% |
| EPS (Basic) | -0.35 | -1.29 | -0.34 | 0.27 | - |
| Diluted Shares Outstanding | 243.29M | 243.29M | 243.3M | 244M | 244M |
| Basic Shares Outstanding | 243.29M | 243.29M | 243.3M | 243M | 243M |
| Dividend Payout Ratio | - | - | - | - | - |
AMTM Balance Sheet
Amentum Holdings, Inc. (AMTM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 1.36B | 1.93B | 3.08B | 3.11B | 4.76B |
| Cash & Short-Term Investments | 207M | 305M | 452M | 437M | 1.55B |
| Cash Only | 207M | 305M | 452M | 437M | 1.55B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.12B | 1.44B | 2.4B | 2.48B | 3.06B |
| Days Sales Outstanding | 53.35 | 66.83 | 104.48 | 62.87 | 67.29 |
| Inventory | 0 | 119K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 0.01 | - | - | - |
| Other Current Assets | 0 | 153M | 231M | 197M | 144.02M |
| Total Non-Current Assets | 2.86B | 4.48B | 8.89B | 8.35B | 6.86B |
| Property, Plant & Equipment | 185M | 301M | 394M | 114M | 604.9M |
| Fixed Asset Turnover | 41.49x | 26.13x | 21.29x | 126.25x | 59.04x |
| Goodwill | 2.2B | 2.89B | 5.56B | 5.7B | 5.7B |
| Intangible Assets | 368M | 988M | 2.62B | 1.96B | 1.86B |
| Long-Term Investments | 316.82M | 104M | 123M | 196M | 587M |
| Other Non-Current Assets | -211.82M | 195M | 194M | 379M | -469.59M |
| Total Assets | 4.22B▲ 0% | 6.41B▲ 52.0% | 11.97B▲ 86.7% | 11.46B▼ 4.3% | 11.61B▲ 0% |
| Asset Turnover | 1.82x | 1.23x | 0.70x | 1.26x | 1.22x |
| Asset Growth % | - | 51.97% | 86.71% | -4.29% | 372.15% |
| Total Current Liabilities | 713M | 1.38B | 1.97B | 2.35B | 3.58B |
| Accounts Payable | 215M | 560M | 764M | 892M | 1.26B |
| Days Payables Outstanding | 10.93 | 27.69 | 35.67 | 24.37 | 27.65 |
| Short-Term Debt | 155.18M | 45M | 36M | 42M | 111.7M |
| Deferred Revenue (Current) | 49M | 256M | 207M | 227M | 1.42B |
| Other Current Liabilities | -130.18M | 56.72M | 97M | 421M | 0 |
| Current Ratio | 1.91x | 1.40x | 1.57x | 1.32x | 1.32x |
| Quick Ratio | 1.91x | 1.40x | 1.57x | 1.32x | 1.32x |
| Cash Conversion Cycle | - | 39.14 | - | - | 39.64 |
| Total Non-Current Liabilities | 206M | 4.62B | 5.46B | 4.49B | 3.5B |
| Long-Term Debt | 0 | 4.07B | 4.64B | 4.06B | 2.49B |
| Capital Lease Obligations | 94M | 170.35M | 193M | 157M | 157M |
| Deferred Tax Liabilities | 106M | 141M | 370M | 260M | 988.6M |
| Other Non-Current Liabilities | 6M | 246M | 251M | 11M | 1.59B |
| Total Liabilities | 919M | 6B | 7.42B | 6.84B | 7.07B |
| Total Debt | 276.18M | 4.33B | 4.94B | 4.32B | 2.6B |
| Net Debt | 69.18M | 4.03B | 4.49B | 3.89B | 1.04B |
| Debt / Equity | 0.08x | 10.43x | 1.09x | 0.94x | 0.94x |
| Debt / EBITDA | 0.50x | 7.86x | 10.55x | 4.23x | 2.44x |
| Net Debt / EBITDA | 0.12x | 7.31x | 9.59x | 3.80x | 3.80x |
| Interest Coverage | 1.73x | 0.57x | 0.50x | 1.42x | 1.92x |
| Total Equity | 3.3B▲ 0% | 415.18M▼ 87.4% | 4.55B▲ 996.4% | 4.62B▲ 1.5% | 4.54B▲ 0% |
| Equity Growth % | - | -87.42% | 996.4% | 1.49% | 78.62% |
| Book Value per Share | 13.57 | 1.71 | 18.71 | 18.93 | 18.61 |
| Total Shareholders' Equity | 3.26B | 375M | 4.46B | 4.5B | 3.44B |
| Common Stock | 623.38M | 0 | 2M | 2M | 117.59M |
| Retained Earnings | 0 | -445M | -527M | -461M | 1.33B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -163M | 48M | 23M | 40M | -686.06M |
| Minority Interest | 42M | 40.94M | 92M | 115M | 1.1B |
AMTM Cash Flow Statement
Amentum Holdings, Inc. (AMTM) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | 126M | 67.39M | 47M | 543M | 543M |
| Operating CF Margin % | 1.64% | 0.86% | 0.56% | 3.77% | - |
| Operating CF Growth % | - | -46.51% | -30.26% | 1055.32% | 1632.17% |
| Net Income | -78M | -313.7M | -83M | 59M | 180.06M |
| Depreciation & Amortization | 291.87M | 325M | 251M | 519M | 449.61M |
| Stock-Based Compensation | 3M | 3M | 18M | 21M | 18M |
| Deferred Taxes | -7.23M | -62.22M | -115M | -47M | -25.84M |
| Other Non-Cash Items | 49.36M | 216.55M | -9M | 52M | 48.02M |
| Working Capital Changes | -133M | -101.23M | -15M | -61M | 139.02M |
| Change in Receivables | 99M | 23M | 81M | -171M | 8.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -263.38M | -24.41M | -211M | 54M | 85.44M |
| Cash from Investing | -1.79B | -4.23M | 475M | 228M | 220.51M |
| Capital Expenditures | -31M | -12M | -11M | 0 | -11.82M |
| CapEx % of Revenue | 0.4% | 0.15% | 0.13% | 0.19% | - |
| Acquisitions | -1.77B | -3M | 488M | -70M | -70M |
| Investments | - | - | - | - | - |
| Other Investing | 12M | 10.77M | -1M | 354M | 357.33M |
| Cash from Financing | 1.72B | -125.13M | -382M | -790M | -833.85M |
| Debt Issued (Net) | 1.83B | -100.61M | -607M | -759M | -512M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -38.56M |
| Share Repurchases | 0 | 0 | 0 | 0 | -252.08M |
| Other Financing | -104M | -24.52M | -10M | -31M | -38.95M |
| Net Change in Cash | 57M▲ 0% | -61.36M▼ 207.7% | 147M▲ 339.6% | -15M▼ 110.2% | 1.03B▲ 0% |
| Free Cash Flow | 108M▲ 0% | 55M▼ 49.1% | 36M▼ 34.5% | 516M▲ 1333.3% | 796.94M▲ 0% |
| FCF Margin % | 1.41% | 0.7% | 0.43% | 3.59% | 5.58% |
| FCF Growth % | - | -49.07% | -34.55% | 1333.33% | 2233.59% |
| FCF per Share | 0.44 | 0.23 | 0.15 | 2.11 | 2.11 |
| FCF Conversion (FCF/Net Income) | -1.49x | -0.21x | -0.57x | 8.23x | 4.43x |
| Interest Paid | 0 | 362M | 373M | 306M | -39M |
| Taxes Paid | 0 | 26M | 95M | 107M | -6M |
AMTM Key Ratios
Amentum Holdings, Inc. (AMTM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -16.88% | -3.3% | 1.44% | 3.97% |
| Return on Invested Capital (ROIC) | 4.34% | 2.41% | 4.3% | 4.3% |
| Gross Margin | 6.15% | 6.8% | 7.18% | 10.92% |
| Net Margin | -3.99% | -0.98% | 0.46% | 1.26% |
| Debt / Equity | 10.43x | 1.09x | 0.94x | 0.94x |
| Interest Coverage | 0.57x | 0.50x | 1.42x | 1.92x |
| FCF Conversion | -0.21x | -0.57x | 8.23x | 4.43x |
| Revenue Growth | 2.46% | 6.65% | 71.59% | 42.96% |
AMTM SEC Filings & Documents
Amentum Holdings, Inc. (AMTM) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMTM Frequently Asked Questions
Amentum Holdings, Inc. (AMTM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Amentum Holdings, Inc. (AMTM) reported $14.27B in revenue for fiscal year 2025. This represents a 86% 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 $180.1M 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 $796.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More AMTM
Amentum Holdings, Inc. (AMTM) financial analysis — history, returns, DCA and operating performance tools
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates