Amentum Holdings, Inc. financial data

Symbol
AMTM on NYSE
Location
4800 Westfields Boulevard, Suite 400, Chantilly, VA
Fiscal year end
October 3
Latest financial report
10-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 %
Debt-to-equity 161 %
Return On Equity 1.44 %
Return On Assets 0.56 %
Operating Margin 3.33 % -3.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 244M shares
Common Stock, Shares, Outstanding 243M shares +0.07%
Entity Public Float 4.4B USD
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 243M shares +167%
Weighted Average Number of Shares Outstanding, Diluted 244M shares +168%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.4B USD +71.6%
Operating Income (Loss) 480M USD +64.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 115M USD
Income Tax Expense (Benefit) 56M USD +96.1%
Net Income (Loss) Attributable to Parent 66M USD +53.8%
Earnings Per Share, Basic 0 USD/shares -48.4%
Earnings Per Share, Diluted 0 USD/shares -48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 437M USD -3.32%
Assets, Current 3.11B USD +0.94%
Operating Lease, Right-of-Use Asset 211M USD -15.6%
Goodwill 5.7B USD +2.65%
Other Assets, Noncurrent 379M USD -14.6%
Assets 11.5B USD -4.29%
Accounts Payable, Current 892M USD +16.8%
Employee-related Liabilities, Current 705M USD +1.29%
Contract with Customer, Liability, Current 227M USD +101%
Liabilities, Current 2.35B USD +19.8%
Deferred Income Tax Liabilities, Net 260M USD -29.7%
Operating Lease, Liability, Noncurrent 157M USD -18.7%
Other Liabilities, Noncurrent 325M USD -26.8%
Liabilities 6.84B USD -7.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 40M USD +73.9%
Retained Earnings (Accumulated Deficit) -461M USD +12.5%
Stockholders' Equity Attributable to Parent 4.51B USD +1.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.62B USD +1.49%
Liabilities and Equity 11.5B USD -4.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD
Net Cash Provided by (Used in) Financing Activities -16M USD -14.3%
Net Cash Provided by (Used in) Investing Activities -8M USD -167%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 243M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 70M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 437M USD -3.32%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39M USD -58.5%
Deferred Tax Assets, Valuation Allowance 86M USD +13.2%
Operating Lease, Liability 224M USD -13.8%
Depreciation 40M USD +73.9%
Payments to Acquire Property, Plant, and Equipment 8M USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83M USD +363%
Lessee, Operating Lease, Liability, to be Paid 249M USD -11.1%
Operating Lease, Liability, Current 67M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 76M USD +2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45M USD -16.7%
Unrecognized Tax Benefits 6M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD -27.5%
Additional Paid in Capital 4.92B USD -0.77%
Amortization of Intangible Assets 479M USD +110%
Deferred Tax Assets, Net of Valuation Allowance 374M USD -8.78%
Share-based Payment Arrangement, Expense 21M USD +16.7%