Amentum Holdings
AMTM
18.51
-0.26
-1.39%
Amentum Holdings
US · AMTM
#2202 by market cap
Listed 2024
18.51
-0.26
-1.39%
Live - 5344 symbols - heartbeat 224s ago
· 2026-10-08 08:30
Pre-market
18.48
-0.19%
After-hours
18.80
+1.57%
Overnight
18.65
+0.76%
- Market cap
- 4.53B
- P/E (TTM)i
- 22.27
- P/Bi
- 0.96
- EPSi
- 0.27
- Div yieldi
- 0.00%
- 52W posi
- 4%
Reader sentiment
Are you bullish or bearish on AMTM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.80, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +71.59% YoY
Margins
- Gross margin
- 10.51%
- Operating margin
- 2.90%
- Net margin
- 0.46%
Key ratios & quality
- Enterprise valuei
- 8.10B
- Altman Z-Scorei
- 1.80
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -- | 7.68B | 7.87B | 8.39B | 14.39B |
| Gross profit | 787.00M | 771.00M | 782.00M | 798.00M | 1.51B |
| Selling & admin expenses | 452.00M | 308.00M | 297.00M | 353.00M | 616.00M |
| Research & development | -- | -- | -- | -- | -- |
| Operating profit | 335.00M | 191.00M | 187.00M | 217.00M | 418.00M |
| Pretax profit | 292.00M | -64.00M | -340.00M | -123.00M | 115.00M |
| Tax | 85.00M | 14.00M | -19.00M | -40.00M | 56.00M |
| Net profit | 207.00M | -78.00M | -321.00M | -83.00M | 59.00M |
| Basic EPS | 2 | -1 | -3 | -1 | 0 |
| Diluted EPS | 2.21 | -0.93 | -3.49 | -0.90 | 0.27 |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 3.49B | 3.56B | 3.93B | 3.24B | 3.48B | 3.49B |
| Gross profit | 367.00M | 368.00M | 417.00M | 326.00M | 345.00M | 360.00M |
| Selling & admin expenses | 145.00M | 165.00M | 176.00M | 115.00M | 124.00M | 122.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 102.00M | 85.00M | 120.00M | 117.00M | 127.00M | 144.00M |
| Pretax profit | 24.00M | 12.00M | 34.00M | 64.00M | 78.00M | 94.00M |
| Tax | 22.00M | 13.00M | -3.00M | 20.00M | 24.00M | 28.00M |
| Net profit | 2.00M | -1.00M | 37.00M | 44.00M | 54.00M | 66.00M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.04 | 0.16 | 0.18 | 0.22 | 0.27 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total current assets | -- | 1.36B | 1.93B | 3.08B | 3.11B |
| Cash & ST investments | -- | 207.00M | 305.00M | 452.00M | 437.00M |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | -- | 4.22B | 6.41B | 11.97B | 11.46B |
| Total current liabilities | -- | 713.00M | 1.38B | 1.97B | 2.35B |
| Short-term debt | -- | 27.00M | 98.00M | 103.00M | 109.00M |
| Long-term debt | -- | -- | 4.07B | 4.64B | 3.90B |
| Total liabilities | -- | 919,000,000.00 | 5,997,000,000.00 | 7,422,000,000.00 | 6,840,000,000.00 |
| Total equity | -- | 3.30B | 416.00M | 4.55B | 4.62B |
| Retained earnings | -- | -- | -445.00M | -527.00M | -461.00M |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 3.27B | 3.43B | 3.11B | 2.96B | 3.10B | 3.19B |
| Cash & ST investments | 546.00M | 738.00M | 437.00M | 247.00M | 428.00M | 459.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 12.00B | 11.81B | 11.46B | 11.20B | 11.17B | 11.20B |
| Total current liabilities | 2.10B | 2.17B | 2.35B | 2.09B | 2.09B | 2.09B |
| Short-term debt | 43.00M | 43.00M | 109.00M | 41.00M | 40.00M | 54.00M |
| Long-term debt | 4.64B | 4.44B | 3.90B | 3.89B | 3.89B | 3.77B |
| Total liabilities | 7,425,000,000.00 | 7,219,000,000.00 | 6,840,000,000.00 | 6,536,000,000.00 | 6,467,000,000.00 | 6,410,000,000.00 |
| Total equity | 4.58B | 4.59B | 4.62B | 4.66B | 4.70B | 4.79B |
| Retained earnings | -511.00M | -501.00M | -461.00M | -417.00M | -363.00M | -297.00M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 245.00M | 126.00M | 67.00M | 47.00M | 543.00M |
| Depreciation & amortization | 72.00M | 292.00M | 325.00M | 251.00M | 519.00M |
| Free cash flow | 211.00M | 108.00M | 55.00M | 36.00M | 516.00M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- |
| Ending cash balance | 175.00M | 366.00M | 305.00M | 452.00M | 437.00M |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57.00M | 106.00M | 270.00M | -136.00M | 225.00M | 146.00M |
| Depreciation & amortization | 129.00M | 129.00M | 132.00M | 106.00M | 100.00M | 101.00M |
| Free cash flow | 53.00M | 100.00M | 261.00M | -142.00M | 220.00M | 135.00M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 546.00M | 738.00M | 437.00M | 247.00M | 428.00M | 459.00M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROE %i | -- | -2.58 | 7.13 | -2.12 | 1.47 |
| ROA %i | -- | -1.99 | 5.56 | -1.02 | 0.56 |
| ROIC %i | -- | 1.09 | 6.78 | 3.34 | 3.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.58 | 1.16 | 5.92 | 3.76 | 3.25 |
| FCF / sales %i | 4.14 | 1.41 | 4.61 | 0.43 | 3.59 |
| Current ratioi | -- | 1.91 | 1.40 | 1.57 | 1.32 |
| Quick ratioi | -- | 1.86 | 1.27 | 1.45 | 1.24 |
| Debt / assetsi | -- | 2.87 | 67.55 | 41.25 | 36.36 |
| LT debt / equityi | -- | 2.88 | 1,129.07 | 108.43 | 90.08 |
| Interest coveragei | -- | 0.58 | -- | 0.72 | 1.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 18.10 | 23.31 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -44.54 | 68.43 |
| Line item | 2025-03 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 0.41 | 1.36 | 1.47 | 2.17 | 3.28 | 4.46 |
| ROA %i | 0.20 | 0.66 | 0.56 | 0.85 | 1.28 | 1.77 |
| ROIC %i | 5.17 | 5.61 | 3.82 | 3.47 | 4.32 | 4.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.39 | 3.12 | 3.25 | 3.33 | 3.63 | 4.04 |
| FCF / sales %i | 2.43 | 1.09 | 3.59 | 1.91 | 3.09 | 3.35 |
| Current ratioi | 1.56 | 1.58 | 1.32 | 1.42 | 1.48 | 1.52 |
| Quick ratioi | 1.46 | 1.48 | 1.24 | 1.33 | 1.40 | 1.44 |
| Debt / assetsi | 38.98 | 37.97 | 36.36 | 35.14 | 35.16 | 34.15 |
| LT debt / equityi | 104.72 | 99.62 | 90.08 | 85.47 | 84.34 | 80.32 |
| Interest coveragei | 0.98 | 1.07 | 1.33 | 1.39 | 1.57 | 1.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Global Engineering Solutions (GES) is the largest reported line at 58.25% of revenue, across 2 reported segments.
- Digital Solutions (DS) follows at 41.75%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Global Engineering Solutions (GES)58.25%
Digital Solutions (DS)41.75%
Quote time 2026-10-08 08:30:15 · For reference only, not investment advice and not tailored to your situation.