Amentum Holdings, Inc.

Amentum Holdings, Inc.

AMTM
Amentum Holdings, Inc.US flagNew York Stock Exchange
23.16
USD
-0.20
- -
5.65BMarket Cap
Amentum Holdings, Inc.
AMTM
(New York Stock Exchange)

Recent

price

23.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
56.58
85.29
87.39
92.18
59.23
58.32
Revenue per Share
2.21
-0.93
-3.49
-0.9
0.27
0.61
Basic EPS, GAAP
2.34
1.2
0.61
0.4
2.12
1.8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-4.94
-5.77
-1.89
-1.48
Book Value per Share
- -
8.11
-38.48
-39.86
-12.5
-11.35
Tangible Book Value per Share
90
90
90
91
243
244
Basic Weighted Avg Shares
5,092
7,676
7,865
8,388
14,393
14,201
Sales/Revenue/Turnover
6.58
2.49
2.38
2.59
2.9
3.16
Operating Margin (%)
72
292
325
251
519
467
Depreciation Expense
199
-84
-314
-82
66
148
Net Income, GAAP
29.11
21.71
23.84
- -
48.7
28.72
Effective Tax Rate (%)
3.91
-1.09
-3.99
-0.98
0.46
1.04
Profit Margin (%)
- -
646
555
1,119
759
1,006
Working Capital
- -
94
4,234
4,836
4,058
3,887
LT Debt
- -
3,301
416
4,552
4,620
4,703
Total Equity
- -
13.13
7.3
- -
2.33
3.58
Return on Invested Capital (%)
- -
- -
- -
- -
6.1
9.9
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
109
41
40
LT Borrowings
3,901
3,894
3,887
LT Finance Leases
157
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
243
244
244
Market Capitalization
5,820
7,054
6,350

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
3,113
2,960
3,097
Cash, Cash Equivalents & STI
437
247
428
Accounts Receivable, Net
2,479
2,526
2,496
Inventories
- -
- -
- -
Total Current Liabilities
2,354
2,088
2,091
Payables & Accruals
1,438
871
832
ST Debt
109
41
40
Deferred Revenue
439
203
180

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.49%
Free Cash Flow
- -
- -
1,333.33%
Net Income, GAAP
- -
- -
-180.49%
Sales/Revenue/Turnover
- -
- -
71.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,983
2,051
2,142
4,242
8,388
2025
3,416
3,491
3,561
3,925
14,393
2026
3,237
3,478
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.46
-0.46
-0.17
-2.96
-0.9
2025
0.05
0.02
0.04
0.16
0.27
2026
0.18
0.22
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Amentum Holdings, Inc. Amentum Holdings, Inc. (NYSE:AMTM) is a global leader in advanced engineering and innovative technology solutions that serves U.S. and allied government agencies as well as international and commercial customers across energy and environment, intelligence, space, defense, civilian, and commercial markets. The company provides a broad portfolio of mission-critical services and products, including environmental remediation and climate sustainability solutions; intelligence and counter-threat capabilities; data fusion, analytics, and digital solutions; engineering, integration, research, and development; advanced testing, training, and readiness programs; citizen systems and operational support; nuclear operations, decommissioning, and regulatory compliance; aerospace design, launch, mission operations, and asset management; cyber training, secure communications, and aerial mapping technologies; synthetic training, sensor-based systems, spectrum and electronic warfare, and secure satellite connectivity; as well as platform sustainment, supply chain management, and infrastructure delivery enhanced by digital engineering, artificial intelligence, and automation. Headquartered in Chantilly, Virginia, Amentum Holdings, Inc. employs approximately 53,000 people across more than 80 countries on all seven continents and was formed in 2020 from the spinout of AECOM's federal services group. In recent developments, the company completed a transformational merger with Jacobs Solutions Inc.'s Critical Mission Solutions and Cyber & Intelligence businesses in September 2024, enabling public listing on the NYSE under ticker AMTM and positioning it to serve a $320 billion addressable market with an industry-leading $47 billion backlog and projected fiscal 2025 revenue of around $14 billion; secured a potential 10-year, $4 billion contract from the U.S. Space Force in 2025 for Eastern and Western range modernization at sites including Patrick Space Force Base and Cape Canaveral; announced plans to create 3,000 new UK jobs over four years amid nuclear and defense sector expansion, including roles supporting Hinkley Point C, Sizewell C, Royal Navy submarines, and the Atomic Weapons Establishment; reported strong fiscal 2025 results with $14.4 billion in annual revenues, $66 million in net income, and $1.1 billion in adjusted EBITDA; and completed the acquisition of PAE in 2022 to enhance capabilities in intelligence, cyber, space, and mission support, alongside other advancements like the Radiation Combined Environment Test Facility groundbreaking with the Naval Surface Warfare Center.

Company News

APIChat
  • Amentum Debuts on the Fortune 500 List

  • Deep Isolation Reaches Over 100 Issued Patents, Strengthening Global Leadership in Nuclear Waste Disposal Innovation

  • Amentum Names Dr. Sam Nazari Chief AI Architect

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Akamai Technologies, HEICO, Johnson & Johnson, MasTec, MercadoLibre, Sandisk, Snap, and More

  • Amentum Q2 Earnings Call Highlights

  • Amentum Holdings, Inc. (AMTM) Q2 2026 Earnings Call Transcript

  • Amentum (AMTM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Amentum Holdings (AMTM) Tops Q2 Earnings and Revenue Estimates

  • Amentum Reports Second Quarter Fiscal Year 2026 Results and Reaffirms Full Year Guidance

  • Cwm LLC Buys 29,068 Shares of Amentum Holdings, Inc. $AMTM

  • Amentum to Host Second Quarter Fiscal Year 2026 Earnings Conference Call on May 12, 2026

  • Amentum Appoints Joseph DeNardi as Senior Vice President and Head of Investor Relations

  • Amentum Powers Ground Systems Operations for NASA's Historic Artemis II Mission

  • Amentum Secures $425 Million Contract to Support California's Aerial Firefighting Operations

  • Deep Isolation Nuclear Selected for ARPA-E SCALEUP Award to Advance Universal Canister System and Deep Borehole Disposal

  • Amentum: Ancillary News Indicates Thesis Still Intact

  • Amentum-Led Joint Venture Secures $406 Million Contract as Owner's Engineer for UK's First Small Modular Reactors

  • Amentum Expands Operations in Hawaii, Enhances Support for USINDOPACOM, and Launches the Center for Contested Logistics

  • Amentum Holdings, Inc. $AMTM Shares Bought by SG Americas Securities LLC

  • 4 Specialty Defense and Energy Plays Positioned for the Next Upcycle