Amentum Holdings, Inc.

Amentum Holdings, Inc.'s next confirmed earnings release is scheduled for December 21, 2026.

As of June 30, 2026, Amentum Holdings, Inc. has 244.32M shares outstanding.

As of June 30, 2026, Amentum Holdings, Inc. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.87, indicating elevated leverage, while an interest coverage ratio of 3.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. posted a return on equity (ROE) of 4.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.87, useful for judging operating efficiency across full business cycles. The company generates approximately 4.94M in revenue per employee across its workforce of 50,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. recorded 1.21B in income tax expense. That works out to an effective tax rate of 25.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.72B, leaving 3.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Amentum Holdings, Inc.'s stock has declined approximately 12.50% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. generated 246.87B in revenue and converted that into 3.56B in net income, yielding earnings per share of 14.38. EBITDA reached 18.08B, while operating income came in at 8.88B.

As of June 30, 2026, Amentum Holdings, Inc. holds 8.02B in cash and equivalents against 66.83B in total debt, resulting in a net debt position of 58.81B. Total book value stands at 82.03B, with working capital of 19.13B providing operational flexibility.

Amentum Holdings, Inc. produced 8.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -541.62M in capital expenditures, free cash flow totaled 8.28B - equivalent to 33.98 per share.

Over the twelve months ended June 30, 2026, Amentum Holdings, Inc. posted a gross margin of 10.25, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 1.44 provide insight into operational efficiency.