NYSE : AMTM
Amentum Holdings, Inc. — Financial statements
Industrials · Specialty Business Services · United States
Last price 21.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.35B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Amentum Holdings, Inc. (AMTM) reported revenue of 14.13B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 14.13B | 14.39B | 8.39B | 7.87B | 7.68B | 5.89B |
| Cost of Revenue | 12.65B | 12.85B | 7.55B | 7.04B | 6.88B | 5.24B |
| Gross Profit | 1.48B | 1.55B | 842.00M | 822.00M | 793.00M | 646.25M |
| Selling, General & Admin | 512.00M | 565.00M | 349.00M | 298.00M | 330.00M | 244.97M |
| Amortization of Goodwill & Intangibles | 403.00M | 479.00M | 228.00M | 298.00M | 272.00M | 228.72M |
| Operating Expenses | 915.00M | 1.04B | 577.00M | 596.00M | 602.00M | 473.69M |
| Operating Income | 567.00M | 503.00M | 265.00M | 226.00M | 191.00M | 172.56M |
| Interest Expense | -301.00M | -353.00M | -438.00M | -397.00M | -153.00M | -137.72M |
| Earnings From Equity Investments | 88.00M | 62.00M | 74.00M | 56.00M | 38.00M | 10.99M |
| EBT Excluding Unusual Items | 354.00M | 212.00M | -99.00M | -115.00M | 76.00M | 45.84M |
| Merger & Restructuring Charges | -59.00M | -85.00M | -48.00M | -39.00M | -16.80M | |
| Impairment of Goodwill | -186.00M | -108.00M | ||||
| Gain (Loss) on Sale of Investments | 69.00M | |||||
| Other Unusual Items | -25.00M | -12.00M | -45.00M | -32.00M | ||
| Pretax Income | 270.00M | 115.00M | -123.00M | -340.00M | -64.00M | 29.04M |
| Income Tax Expense | 69.00M | 56.00M | -40.00M | -19.00M | 14.00M | -4.65M |
| Earnings From Continuing Operations | 201.00M | 59.00M | -83.00M | -321.00M | -78.00M | 33.69M |
| Minority Interest in Earnings | 3.00M | 7.00M | 1.00M | 7.00M | -6.00M | -32.80M |
| Net Income | 204.00M | 66.00M | -82.00M | -314.00M | -84.00M | 895.00K |
| Net Income to Common | 204.00M | 66.00M | -82.00M | -314.00M | -84.00M | 895.00K |
| Shares Outstanding (Basic) | 243.75M | 243.00M | 91.00M | 90.00M | 90.00M | |
| Shares Outstanding (Diluted) | 245.50M | 244.00M | 91.00M | 90.00M | 90.00M | |
| EPS (Basic) | 0.84 | 0.27 | -0.90 | -3.49 | -0.93 | |
| EPS (Diluted) | 0.83 | 0.27 | -0.90 | -3.49 | -0.93 | |
| Free Cash Flow | 474.00M | 516.00M | 36.00M | 55.00M | 108.00M | 227.02M |
| Free Cash Flow Per Share | 1.93 | 2.12 | 0.40 | 0.61 | 1.20 | |
| Gross Margin | 10.49% | 10.75% | 10.04% | 10.45% | 10.33% | 10.98% |
| Operating Margin | 4.01% | 3.50% | 3.16% | 2.87% | 2.49% | 2.93% |
| Profit Margin | 1.44% | 0.46% | -0.98% | -3.99% | -1.09% | 0.01% |
| Free Cash Flow Margin | 3.36% | 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
| EBITDA | 1.01B | 1.02B | 516.00M | 551.00M | 483.00M | 419.76M |
| EBITDA Margin | 7.12% | 7.10% | 6.15% | 7.01% | 6.29% | 7.13% |
| D&A For EBITDA | 439.00M | 519.00M | 251.00M | 325.00M | 292.00M | 247.20M |
| EBIT | 567.00M | 503.00M | 265.00M | 226.00M | 191.00M | 172.56M |
| EBIT Margin | 4.01% | 3.50% | 3.16% | 2.87% | 2.49% | 2.93% |
| Effective Tax Rate | 25.55% | 48.70% |
Balance sheet
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 459.00M | 437.00M | 452.00M | 305.00M | 366.20M | |
| Trading Asset Securities | 3.00M | 8.00M | 56.00M | |||
| Cash & Short-Term Investments | 459.00M | 440.00M | 460.00M | 361.00M | 366.20M | |
| Receivables | 2.55B | 2.48B | 2.40B | 1.44B | 1.42B | |
| Inventory | 13.93M | |||||
| Prepaid Expenses | 177.00M | 144.00M | 128.00M | 130.00M | 104.10M | |
| Other Current Assets | 50.00M | 95.00M | 18.06M | |||
| Total Current Assets | 3.19B | 3.11B | 3.08B | 1.93B | 1.92B | |
| Property, Plant & Equipment | 108.00M | 325.00M | 394.00M | 301.00M | 347.23M | |
| Long-Term Investments | 204.00M | 196.00M | 124.00M | 124.00M | 166.51M | |
| Goodwill | 5.70B | 5.70B | 5.56B | 2.89B | 3.00B | |
| Other Intangible Assets | 1.68B | 1.96B | 2.62B | 988.00M | 1.28B | |
| Long-Term Accounts Receivable | 90.00M | 138.00M | 138.00M | 138.30M | ||
| Long-Term Deferred Tax Assets | 5.00M | 5.00M | ||||
| Other Long-Term Assets | 320.00M | 78.00M | 50.00M | 35.00M | 40.41M | |
| Total Assets | 11.20B | 11.46B | 11.97B | 6.41B | 6.90B | |
| Accounts Payable | 825.00M | 892.00M | 764.00M | 560.00M | 498.25M | |
| Accrued Expenses | 546.00M | 741.00M | 738.00M | 382.00M | 495.46M | |
| Current Portion of Long-Term Debt | 54.00M | 42.00M | 36.00M | 45.00M | 97.74M | |
| Current Portion of Leases | 67.00M | 67.00M | 53.00M | 57.44M | ||
| Current Income Taxes Payable | 13.00M | 17.00M | 23.00M | 15.71M | ||
| Current Unearned Revenue | 171.00M | 227.00M | 113.00M | 120.00M | 95.21M | |
| Other Current Liabilities | 498.00M | 372.00M | 230.00M | 193.00M | 156.02M | |
| Total Current Liabilities | 2.09B | 2.35B | 1.97B | 1.38B | 1.42B | |
| Long-Term Debt | 3.77B | 3.90B | 4.64B | 4.07B | 4.09B | |
| Long-Term Leases | 157.00M | 193.00M | 167.00M | 211.03M | ||
| Pension & Post-Retirement Benefits | 41.50M | |||||
| Long-Term Deferred Tax Liabilities | 273.00M | 260.00M | 370.00M | 141.00M | 218.03M | |
| Other Long-Term Liabilities | 272.00M | 168.00M | 251.00M | 246.00M | 216.05M | |
| Total Liabilities | 6.41B | 6.84B | 7.42B | 6.00B | 6.19B | |
| Common Stock | 2.00M | 2.00M | 2.00M | 623.38M | ||
| Additional Paid-In Capital | 4.95B | 4.92B | 4.96B | 772.00M | ||
| Retained Earnings | -297.00M | -461.00M | -527.00M | -445.00M | ||
| Comprehensive Income & Other | 44.00M | 40.00M | 23.00M | 48.00M | 8.90M | |
| Total Common Equity | 4.70B | 4.50B | 4.46B | 375.00M | 632.27M | |
| Minority Interest | 94.00M | 115.00M | 92.00M | 41.00M | 73.45M | |
| Shareholders' Equity | 4.79B | 4.62B | 4.55B | 416.00M | 705.73M | |
| Total Liabilities & Equity | 11.20B | 11.46B | 11.97B | 6.41B | 6.90B | |
| Total Debt | 3.83B | 4.17B | 4.94B | 4.33B | 4.45B | |
| Net Cash (Debt) | -3.37B | -3.73B | -4.48B | -3.97B | -4.09B | |
| Net Cash Per Share | -13.71 | -15.27 | -49.22 | -44.12 | -45.43 | |
| Filing Date Shares Outstanding | 244.51M | 243.60M | 243.30M | 90.00M | 90.00M | |
| Total Common Shares Outstanding | 244.32M | 243.46M | 243.30M | 90.00M | 90.00M | |
| Working Capital | 1.09B | 759.00M | 1.12B | 555.00M | 504.51M | |
| Book Value Per Share | 19.22 | 18.50 | 18.33 | 4.17 | ||
| Tangible Book Value | -2.68B | -3.15B | -3.72B | -3.50B | -3.65B | |
| Tangible Book Value Per Share | -10.98 | -12.95 | -15.29 | -38.93 | ||
| Buildings | 14.00M | 14.00M | ||||
| Machinery | 152.00M | 146.00M | 103.00M | 86.65M | ||
| Leasehold Improvements | 38.00M | 42.00M | 20.00M | 19.47M | ||
| Order Backlog | 47.14B | 44.97B |
Cash flow statement
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 204.00M | 66.00M | -82.00M | -314.00M | -84.00M | 895.00K |
| Depreciation & Amortization | 439.00M | 519.00M | 251.00M | 325.00M | 292.00M | 247.20M |
| Other Amortization | 11.00M | 11.00M | 22.00M | 21.00M | 19.00M | 17.15M |
| Asset Writedown & Restructuring Costs | 186.00M | 108.00M | ||||
| Loss (Gain) From Sale of Investments | -69.00M | |||||
| Loss (Gain) on Equity Investments | 18.00M | 14.00M | -13.00M | -7.00M | -5.00M | 2.89M |
| Stock-Based Compensation | 29.00M | 21.00M | 18.00M | 3.00M | 3.00M | 1.20M |
| Other Operating Activities | 32.00M | -27.00M | -65.00M | -46.00M | -74.00M | -15.73M |
| Change in Accounts Receivable | -28.00M | -171.00M | 81.00M | -68.00M | 99.00M | -21.40M |
| Change in Accounts Payable | -116.00M | 54.00M | -211.00M | -24.00M | -263.00M | -25.69M |
| Change in Other Net Operating Assets | -84.00M | 56.00M | 115.00M | -9.00M | 31.00M | 40.61M |
| Operating Cash Flow | 505.00M | 543.00M | 47.00M | 67.00M | 126.00M | 247.12M |
| Capital Expenditures | -31.00M | -27.00M | -11.00M | -12.00M | -18.00M | -20.09M |
| Sale of Property, Plant & Equipment | 1.52M | |||||
| Cash Acquisitions | -70.00M | 488.00M | -1.76B | -991.09M | ||
| Divestitures | 9.00M | 365.00M | ||||
| Sale (Purchase) of Intangibles | -642.00K | |||||
| Investment in Securities | -33.00M | -37.00M | -1.00M | -3.00M | -10.00M | -17.35M |
| Other Investing Activities | -1.00M | -3.00M | -1.00M | -2.00M | -1.00M | |
| Investing Cash Flow | -56.00M | 228.00M | 475.00M | -17.00M | -1.79B | -1.03B |
| Short-Term Debt Issued | 1.15B | 562.00M | 1.20B | 67.00M | 79.60M | |
| Long-Term Debt Issued | 3.62B | 2.86B | 999.48M | |||
| Total Debt Issued | 5.68B | 1.15B | 4.18B | 1.20B | 2.92B | 1.08B |
| Short-Term Debt Repaid | -1.15B | -562.00M | -1.20B | -67.00M | -79.60M | |
| Long-Term Debt Repaid | -759.00M | -4.19B | -101.00M | -1.03B | -30.52M | |
| Total Debt Repaid | -6.38B | -1.91B | -4.75B | -1.30B | -1.09B | -110.12M |
| Net Debt Issued (Repaid) | -693.00M | -759.00M | -570.00M | -101.00M | 1.83B | 968.96M |
| Issuance of Common Stock | 235.00M | |||||
| Other Financing Activities | -31.00M | -31.00M | -47.00M | -11.00M | -104.00M | -101.34M |
| Financing Cash Flow | -724.00M | -790.00M | -382.00M | -112.00M | 1.72B | 867.62M |
| Foreign Exchange Rate Adjustments | -4.00M | 4.00M | 7.00M | 1.00M | -6.00M | 1.09M |
| Net Cash Flow | -279.00M | -15.00M | 147.00M | -61.00M | 57.00M | 88.18M |
| Free Cash Flow | 474.00M | 516.00M | 36.00M | 55.00M | 108.00M | 227.02M |
| Free Cash Flow Margin | 3.36% | 3.58% | 0.43% | 0.70% | 1.41% | 3.86% |
| Free Cash Flow Per Share | 1.93 | 2.12 | 0.40 | 0.61 | 1.20 | |
| Levered Free Cash Flow | 484.25M | 951.75M | -298.12M | 231.62M | ||
| Unlevered Free Cash Flow | 661.38M | 1.16B | -46.38M | 458.74M | ||
| Cash Interest Paid | 287.00M | 306.00M | 373.00M | 362.00M | 208.00M | 115.25M |
| Cash Income Tax Paid | 66.00M | 107.00M | 95.00M | 26.00M | 27.00M | 29.06M |
| Change in Working Capital | -228.00M | -61.00M | -15.00M | -101.00M | -133.00M | -6.48M |
Ratios
Fiscal year November - October; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.35B | 6.31B | 6.25B | |||
| Enterprise Value | 8.71B | 10.19B | 10.11B | |||
| Last Close Price | 21.87 | 25.95 | 25.67 | |||
| PE Ratio | 26.41 | 95.67 | ||||
| Forward PE | 8.63 | 11.48 | ||||
| PS Ratio | 0.38 | 0.44 | 0.74 | |||
| PB Ratio | 1.14 | 1.37 | 1.37 | |||
| P/FCF Ratio | 11.28 | 12.24 | 173.48 | |||
| P/OCF Ratio | 10.59 | 11.63 | 132.88 | |||
| PEG Ratio | 0.59 | 0.88 | ||||
| EV/Sales Ratio | 0.62 | 0.71 | 1.21 | |||
| EV/EBITDA Ratio | 8.66 | 9.97 | 19.59 | |||
| EV/EBIT Ratio | 15.37 | 20.26 | 38.14 | |||
| EV/FCF Ratio | 18.38 | 19.75 | 280.78 | |||
| Debt / Equity Ratio | 0.80 | 0.90 | 1.08 | 10.41 | 6.31 | |
| Debt / EBITDA Ratio | 3.45 | 3.70 | 8.57 | 7.04 | 8.45 | |
| Debt / FCF Ratio | 8.07 | 8.08 | 137.19 | 78.76 | 41.25 | |
| Net Debt / Equity Ratio | 0.70 | 0.81 | 0.98 | 9.55 | 5.79 | |
| Net Debt / EBITDA Ratio | 3.35 | 3.65 | 8.68 | 7.21 | 8.46 | |
| Net Debt / FCF Ratio | 7.10 | 7.22 | 124.42 | 72.20 | 37.86 | |
| Asset Turnover | 1.23 | 1.23 | 0.91 | 1.18 | ||
| Quick Ratio | 1.44 | 1.24 | 1.46 | 1.31 | 1.26 | |
| Current Ratio | 1.52 | 1.32 | 1.57 | 1.40 | 1.36 | |
| Return on Equity (ROE) | 4.29% | 1.29% | -3.34% | -57.23% | ||
| Return on Assets (ROA) | 3.08% | 2.68% | 1.80% | 2.12% | ||
| Return on Invested Capital (ROIC) | 5.16% | 2.97% | 3.95% | 4.92% | 3.98% | |
| Return on Capital Employed (ROCE) | 6.20% | 5.50% | 2.60% | 4.50% | 3.50% | |
| Earnings Yield | 3.79% | 1.04% | -1.31% | |||
| FCF Yield | 8.86% | 8.17% | 0.58% | |||
| Buyback Yield / Dilution | -19.32% | -168.13% | -1.11% |