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AMTMAmentum Holdings, Inc.
$20.23$4.9B
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HomeStocksAMTMFinancials

Amentum Holdings, Inc. (AMTM) Financials

4Y historyFree accessUpdated daily

Revenue growth has stalled to -0.4% year-over-year as of 2026Q2, while gross margins have compressed significantly from 14.2% in early 2024 to 7.2% in the most recent quarter.

AMTM Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Sep'24Sep'23Sep'22
Sales/Revenue14.2B14.39B8.39B7.87B7.68B
Revenue Growth %6.85%71.59%6.65%2.46%-
Cost of Goods Sold13.08B13.36B7.59B7.08B6.91B
COGS % of Revenue-92.82%90.49%90.06%89.96%
Gross Profit1.12B1.03B798M782M771M
Gross Margin %7.91%7.18%9.51%9.94%10.04%
Gross Profit Growth %-29.57%2.05%1.43%-
Operating Expenses598M531M507M725M650M
OpEx % of Revenue-3.69%6.04%9.22%8.47%
Selling, General & Admin525M531M353M297M308M
SG&A % of Revenue-3.69%4.21%3.78%4.01%
Research & Development00000
R&D % of Revenue-----
Other Operating Expenses1000K0154M428M342M
Operating Income525M503M291M57M121M
Operating Margin %3.7%3.49%3.47%0.72%1.58%
Operating Income Growth %-72.85%410.53%-52.89%-
EBITDA992M1.02B542M382M413M
EBITDA Margin %6.99%7.1%6.46%4.86%5.38%
EBITDA Growth %13.24%88.56%41.88%-7.51%-
D&A (Non-Cash Add-back)467M519M251M325M292M
EBIT525M503M315M57M89M
Net Interest Income-327M-353M-438M-392M-149M
Interest Income0005M4M
Interest Expense327M353M438M397M153M
Other Income/Expense-337M-388M-414M-397M-185M
Pretax Income188M115M-123M-340M-64M
Pretax Margin %1.32%0.8%-1.47%-4.32%-0.83%
Income Tax54M56M-40M-19M14M
Effective Tax Rate %28.72%48.7%32.52%5.59%-21.88%
Net Income148M66M-82M-314M-84M
Net Margin %1.04%0.46%-0.98%-3.99%-1.09%
Net Income Growth %152.48%180.49%73.89%-273.81%-
Net Income (Continuing)134M59M-83M-321M-78M
Discontinued Operations00000
Minority Interest94M115M92M40.94M42M
EPS (Diluted)0.600.27-0.90-3.49-0.93
EPS Growth %233.33%130%74.21%-275.27%-
EPS (Basic)-0.27-0.90-3.49-0.93
Diluted Shares Outstanding245M244M91M90M90M
Basic Shares Outstanding244M243M91M90M90M
Dividend Payout Ratio-----

Key Metrics

Growth RegimeDecelerating
ProfitabilityWeak
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Integration and margin dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Post-Merger Revenue Growth Normalization

Following the transformative acquisition of Jacobs' segments, Amentum's revenue growth has decelerated significantly, with the most recent quarterly figures showing a 0.4% year-over-year decline as of 2026Q2, contrasting sharply with the triple-digit expansion rates observed during the immediate post-merger integration phase in early 2025.

The rapid revenue surge seen in 2025 appears to be a function of inorganic consolidation rather than organic demand acceleration. Investors should monitor whether the current contraction reflects a loss of legacy contract momentum or a strategic pruning of lower-margin work as the company seeks to stabilize its expanded footprint.

Structural Margin Compression Risks

As reported in financial statements, Amentum's gross margin has compressed to 7.2% in 2026Q2, down from the 14.2% levels observed in early 2024, suggesting that the company's expanded scale has not yet translated into the expected pricing power or operational efficiencies within its government services portfolio.

The persistent thinness of these margins implies a heavy reliance on cost-plus contract structures that offer limited upside during periods of wage inflation. This structural profile warrants caution, as the company lacks the margin buffer typically seen in higher-tier defense peers to absorb unexpected operational cost overruns.

Operating Leverage Remains Constrained

Based on the provided income statement data, operating income has failed to scale proportionally with revenue, as evidenced by a stagnant operating margin of 3.7% in 2026Q2, which indicates that SG&A expenses are consuming a significant portion of the gross profit generated by the combined entity.

The inability to drive meaningful operating leverage suggests that the integration of Jacobs' assets may be creating persistent overhead burdens. Without a clear path to reducing SG&A intensity, the company may struggle to improve its bottom-line performance even if revenue growth stabilizes in future periods.

Earnings Quality Impacted by Integration

According to recent SEC filings, Amentum's net income remains highly volatile, with net margins hovering at a razor-thin 1.6% in 2026Q2, a trend likely exacerbated by ongoing non-cash charges and integration-related expenses that obscure the underlying cash-generating capability of the core business operations.

The significant variance in net income, including the substantial loss reported in 2024Q4, suggests that GAAP earnings are currently an unreliable indicator of operational health. Analysts should focus on adjusting for these non-recurring items to determine if the company can achieve a sustainable, normalized profitability profile.

Sustainability of Low-Margin Model

While management emphasizes the benefits of scale, the income statement data suggests a potential vulnerability, as the company's net margin of 0.46% leaves virtually no room for error in a sector where contract re-competes and labor cost inflation represent constant threats to profitability.

Short-sellers may focus on the risk that Amentum is essentially a low-margin pass-through vehicle that lacks the proprietary technology to command premium pricing. If the company fails to cross-sell higher-margin cyber capabilities into its industrial base, the current valuation may be difficult to justify against more efficient peers.

AMTM — Frequently Asked Questions

Quick answers to the most common questions about buying AMTM stock.

What was Amentum Holdings, Inc.'s (AMTM) revenue in 2025?

For fiscal year 2025, Amentum Holdings, Inc. (AMTM) reported total revenue of $14.39B. This represents a 87.5% increase compared to $7.68B in 2022.

Is Amentum Holdings, Inc. (AMTM) profitable?

Amentum Holdings, Inc. (AMTM) is profitable, generating $66.0M in net income for the fiscal year ending 2025 with a net profit margin of 0.5%.

What is Amentum Holdings, Inc.'s operating profit margin?

Amentum Holdings, Inc. (AMTM) reported an operating income of $503.0M, resulting in an operating profit margin of 3.5%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Amentum Holdings, Inc.'s gross profit and gross margin?

Amentum Holdings, Inc. (AMTM) generated $1.03B in gross profit for the year, representing a gross profit margin of 7.2%. This demonstrates the company's core pricing power and production efficiency.