Is Amentum Holdings, Inc. (AMTM) a Buy, Sell, or Hold?
NYSE : AMTM
Amentum Holdings, Inc. — Financials
$24.42 USD
-$0.35 (-1.41%)
- Volume
- 2.21M
- Average Volume
- 1.95M
- Market Capitalization
- $5.96B
- P/E Ratio
- 29.42
- Dividend Yield
- 0.00%
- Price Target
- $31.50
- Year High
- $38.11
- Year Low
- $19.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.52
AMTM Financial Statements
| date | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 14.39B | 8.39B | 7.86B | 7.68B | 5.09B |
| costOfRevenue | 13.36B | 7.59B | 7.08B | 6.9B | 4.3B |
| grossProfit | 1.03B | 798M | 782M | 771M | 787M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 531M | 353M | 297M | 308M | 452M |
| otherExpenses | - | 154M | 428M | 342M | - |
| operatingExpenses | 531M | 507M | 725M | 650M | 452M |
| costAndExpenses | 13.89B | 8.1B | 7.81B | 7.56B | 4.76B |
| netInterestIncome | -353M | -438M | -392M | -149M | 7M |
| interestIncome | - | - | 5M | 4M | 7M |
| interestExpense | 353M | 438M | 397M | 153M | - |
| depreciationAndAmortization | 519M | 251M | 325M | 292M | 72M |
| ebitda | 987M | 566M | 382M | 381M | 364M |
| ebit | 468M | 315M | 57M | 89M | 292M |
| nonOperatingIncomeExcludingInterest | 35M | -24M | - | 32M | 43M |
| operatingIncome | 503M | 291M | 57M | 121M | 335M |
| totalOtherIncomeExpensesNet | -388M | -414M | -397M | -185M | -43M |
| incomeBeforeTax | 115M | -123M | -340M | -64M | 292M |
| incomeTaxExpense | 56M | -40M | -19M | 14M | 85M |
| netIncomeFromContinuingOperations | 59M | -83M | -321M | -78M | 207M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 66M | -82M | -314M | -84M | 199M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 66M | -82M | -314M | -84M | 199M |
| eps | 0.27 | -0.9 | -3.49 | -0.93 | 2.21 |
| date | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 437M | 452M | 305M | 207M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 437M | 452M | 305M | 207M |
| netReceivables | 2.48B | 2.4B | 1.44B | 1.12B |
| accountsReceivables | 2.48B | 2.4B | 1.44B | 368M |
| otherReceivables | - | - | - | 754M |
| inventory | - | - | - | - |
| prepaids | - | - | 33M | 30M |
| otherCurrentAssets | 197M | 231M | 153M | - |
| totalCurrentAssets | 3.11B | 3.08B | 1.93B | 1.36B |
| propertyPlantEquipmentNet | 114M | 144M | 301M | 185M |
| goodwill | 5.7B | 5.56B | 2.89B | 2.2B |
| intangibleAssets | 1.96B | 2.62B | 988M | 368M |
| goodwillAndIntangibleAssets | 7.66B | 8.18B | 3.88B | 2.57B |
| longTermInvestments | 196M | 123M | 104M | - |
| taxAssets | - | - | 3M | 3M |
| otherNonCurrentAssets | 379M | 444M | 195M | 102M |
| totalNonCurrentAssets | 8.35B | 8.89B | 4.48B | 2.86B |
| otherAssets | - | - | - | - |
| totalAssets | 11.46B | 11.97B | 6.41B | 4.22B |
| totalPayables | 990M | 862M | 596M | 220M |
| accountPayables | 892M | 764M | 560M | 215M |
| otherPayables | 98M | 98M | 36M | 5M |
| accruedExpenses | 448M | 696M | 369.28M | 392M |
| shortTermDebt | 42M | 36M | 45M | 155.18M |
| capitalLeaseObligationsCurrent | 67M | 67M | 53M | 27M |
| taxPayables | - | 59M | 36M | - |
| deferredRevenue | 439M | 207M | 256M | 49M |
| otherCurrentLiabilities | 368M | 97M | 56.72M | -130.18M |
| totalCurrentLiabilities | 2.35B | 1.96B | 1.38B | 713M |
| longTermDebt | 3.9B | 4.64B | 4.07B | - |
| capitalLeaseObligationsNonCurrent | 157M | 193M | 170.35M | 94M |
| deferredRevenueNonCurrent | - | - | -3.35M | - |
| deferredTaxLiabilitiesNonCurrent | 260M | 370M | 141M | 106M |
| otherNonCurrentLiabilities | 168M | 251M | 246M | 6M |
| totalNonCurrentLiabilities | 4.49B | 5.46B | 4.62B | 206M |
| otherLiabilities | - | - | 776K | - |
| capitalLeaseObligations | 224M | 260M | 223.35M | 121M |
| totalLiabilities | 6.84B | 7.42B | 6B | 919M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 2M | 2M | - | - |
| retainedEarnings | -461M | -527M | -445M | - |
| additionalPaidInCapital | 4.92B | 4.96B | 772M | - |
| date | 2025-10-03 | 2024-09-27 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 59M | -83M | -321M | -78M | 207M |
| depreciationAndAmortization | 519M | 251M | 325M | 292M | 72M |
| deferredIncomeTax | -47M | -115M | -62M | -7M | 38M |
| stockBasedCompensation | 21M | 18M | 3M | 3M | 7M |
| changeInWorkingCapital | -61M | -15M | -101M | -133M | -141M |
| accountsReceivables | -171M | 81M | -68M | 99M | -100M |
| inventory | - | - | - | - | - |
| accountsPayables | 54M | -211M | -24M | -263M | -56M |
| otherWorkingCapital | 56M | 115M | -9M | 31M | 15M |
| otherNonCashItems | 52M | -9M | 223M | 49M | 62M |
| netCashProvidedByOperatingActivities | 543M | 47M | 67M | 126M | 245M |
| investmentsInPropertyPlantAndEquipment | -27M | -11M | -12M | -18M | -34M |
| acquisitionsNet | 258M | 487M | -3M | -1.77B | -207M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -3M | -1M | -2M | -1M | -31M |
| netCashProvidedByInvestingActivities | 228M | 475M | -17M | -1.79B | -272M |
| netDebtIssuance | -759M | -570M | -101M | 1.83B | - |
| longTermNetDebtIssuance | -759M | -570M | -101M | 1.83B | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -31M | 188M | -11M | -104M | 14M |
| netCashProvidedByFinancingActivities | -790M | -382M | -112M | 1.72B | 14M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.49B | 3.48B | 3.24B | 3.92B | 3.56B | 3.49B | 3.42B | 4.24B | 2.14B | 1.42B |
| costOfRevenue | 3.04B | 3.23B | 2.91B | 3.63B | 3.31B | 3.24B | 3.18B | 4.03B | 1.94B | 1.23B |
| grossProfit | 454M | 251M | 326M | 296M | 250M | 247M | 241M | 211M | 206M | 192M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 122M | 124M | 115M | 153M | 133M | 124M | 121M | 30M | 77M | 101M |
| otherExpenses | - | - | 73M | - | - | - | - | 154M | 40M | - |
| operatingExpenses | 122M | 124M | 188M | 153M | 133M | 124M | 121M | 184M | 117M | 101M |
| costAndExpenses | 3.16B | 3.35B | 3.1B | 3.78B | 3.44B | 3.37B | 3.3B | 4.22B | 2.05B | 1.33B |
| netInterestIncome | - | -73M | -74M | -92M | -88M | -86M | -87M | - | -106M | 1M |
| interestIncome | - | - | - | - | - | - | - | - | 2M | 1M |
| interestExpense | -356M | 73M | 74M | 92M | 88M | 86M | 87M | - | 108M | - |
| depreciationAndAmortization | -206M | 100M | 106M | 132M | 129M | 129M | 129M | 197M | 62M | 18M |
| ebitda | -468M | 251M | 223M | 258M | 229M | 239M | 261M | 248M | 148M | 109M |
| ebit | - | 151M | 117M | 126M | 100M | 110M | 132M | 51M | 86M | 91M |
| nonOperatingIncomeExcludingInterest | 3M | -24M | 21M | 17M | 17M | 13M | -12M | -24M | 3M | - |
| operatingIncome | 196M | 127M | 138M | 143M | 117M | 123M | 120M | 27M | 89M | 91M |
| totalOtherIncomeExpensesNet | -102M | -49M | -74M | -109M | -105M | -99M | -75M | -417M | -111M | - |
| incomeBeforeTax | 94M | 78M | 64M | 34M | 12M | 24M | 45M | -390M | -22M | 91M |
| incomeTaxExpense | -116M | 24M | 20M | -3M | 13M | 22M | 24M | -107M | 2M | 23M |
| netIncomeFromContinuingOperations | - | 54M | 44M | 37M | -1M | 2M | 21M | -283M | -24M | 68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210M | 54M | 44M | 40M | 10M | 4M | 12M | -272M | -26M | 65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98M | 54M | 44M | 40M | 10M | 4M | 12M | -272M | -26M | 65M |
| eps | 0.27 | 0.22 | 0.18 | 0.16 | 0.04 | 0.02 | 0.05 | -2.96 | -0.17 | 0.72 |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 196M | 179M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 459M | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 196M | 179M |
| netReceivables | 2.55B | 2.5B | 2.53B | 2.48B | 2.48B | 2.51B | 2.4B | 2.4B | 1.08B | 1.12B |
| accountsReceivables | - | 1.06B | 2.53B | 2.48B | 2.48B | 2.51B | 2.4B | 2.4B | 309M | 301M |
| otherReceivables | - | 1.44B | - | - | - | - | - | - | 774M | 822M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | 33M | 29M |
| otherCurrentAssets | 177M | 173M | 187M | 197M | 214M | 211M | 213M | 231M | - | - |
| totalCurrentAssets | 3.19B | 3.1B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B | 3.08B | 1.31B | 1.33B |
| propertyPlantEquipmentNet | 108M | 105M | 108M | 114M | 115M | 133M | 140M | 144M | 153M | 156M |
| goodwill | 5.7B | 5.7B | 5.7B | 5.7B | 5.62B | 5.66B | 5.59B | 5.56B | 2.23B | 2.23B |
| intangibleAssets | 1.68B | 1.77B | 1.86B | 1.96B | 2.08B | 2.35B | 2.5B | 2.62B | 276M | 291M |
| goodwillAndIntangibleAssets | 7.38B | 7.47B | 7.56B | 7.66B | 7.69B | 8.01B | 8.09B | 8.18B | 2.51B | 2.52B |
| longTermInvestments | 204M | 216M | 218M | 196M | 198M | 193M | 124M | 123M | 258.04M | 117.06M |
| taxAssets | - | - | - | - | - | - | - | - | 4M | 3M |
| otherNonCurrentAssets | 320M | 285M | 348M | 379M | 377M | 401M | 424M | 444M | -181.04M | 45.94M |
| totalNonCurrentAssets | 8.01B | 8.07B | 8.24B | 8.35B | 8.38B | 8.74B | 8.78B | 8.89B | 2.74B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.2B | 11.17B | 11.2B | 11.46B | 11.81B | 12B | 11.92B | 11.97B | 4.05B | 4.17B |
| totalPayables | - | 832M | 871M | 990M | 821M | 876M | 726M | 862M | 201M | 225M |
| accountPayables | 825M | 832M | 871M | 892M | 821M | 876M | 726M | 764M | 196M | 211M |
| otherPayables | - | - | - | 98M | - | - | - | 98M | 5M | 14M |
| accruedExpenses | - | 618M | 526M | 448M | 692M | 659M | 691M | 696M | 309M | 299M |
| shortTermDebt | 54M | 40M | 41M | 42M | 43M | 43M | 44M | 36M | 87.11M | - |
| capitalLeaseObligationsCurrent | - | - | - | 67M | - | - | - | 67M | 24M | 24M |
| taxPayables | - | - | - | - | - | - | - | 59M | - | - |
| deferredRevenue | - | 180M | 203M | 439M | 147M | 112M | 143M | 207M | 48M | 51M |
| otherCurrentLiabilities | 2.04B | 421M | 447M | 368M | 469M | 407M | 367M | 97M | -40.11M | 41M |
| totalCurrentLiabilities | 2.09B | 2.09B | 2.09B | 2.35B | 2.17B | 2.1B | 1.97B | 1.96B | 629M | 640M |
| longTermDebt | - | 3.89B | 3.89B | 3.9B | 4.44B | 4.64B | 4.64B | 4.64B | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 157M | - | - | - | 193M | 70M | 72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 273M | 259M | 257M | 260M | 249M | 332M | 347M | 370M | 93M | 98M |
| otherNonCurrentLiabilities | 4.04B | 230M | 297M | 168M | 357M | 360M | 402M | 251M | 9M | 8M |
| totalNonCurrentLiabilities | 4.32B | 4.38B | 4.45B | 4.49B | 5.05B | 5.33B | 5.38B | 5.46B | 172M | 178M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 224M | - | - | - | 260M | 94M | 96M |
| totalLiabilities | 6.41B | 6.47B | 6.54B | 6.84B | 7.22B | 7.42B | 7.36B | 7.42B | 801M | 818M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | - | - |
| retainedEarnings | -297M | -363M | -417M | -461M | -501M | -511M | -515M | -527M | - | - |
| additionalPaidInCapital | - | 4.94B | 4.93B | 4.92B | 4.91B | 4.91B | 4.96B | 4.96B | - | - |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-27 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 66M | 54M | 44M | 37M | -1M | 2M | 21M | 26M | -24M | -42M |
| depreciationAndAmortization | 101M | 100M | 106M | 132M | 129M | 129M | 129M | 63M | 62M | 63M |
| deferredIncomeTax | 13M | 1M | -3M | -3M | -33M | 4M | -15M | -98.45M | 12M | -17M |
| stockBasedCompensation | 8M | 8M | 7M | 6M | 7M | 5M | 3M | - | 1M | 1M |
| changeInWorkingCapital | 243M | 53M | -296M | 75M | -9M | -94M | -33M | -55.22M | 177M | -21M |
| accountsReceivables | -58M | 95M | -48M | -17M | -27M | -100M | -27M | 52.15M | 117M | 15M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 52M | -151M | -99M | 82M | -17M | 20M | -31M | -99.92M | -13M | -71M |
| otherWorkingCapital | 40M | 109M | -149M | 10M | 35M | -14M | 25M | -7.45M | 73M | 35M |
| otherNonCashItems | -285M | 9M | 6M | 23M | 13M | 11M | 5M | -48.32M | 10M | 21M |
| netCashProvidedByOperatingActivities | 146M | 225M | -136M | 270M | 106M | 57M | 110M | -112.99M | 238M | 5M |
| investmentsInPropertyPlantAndEquipment | - | 6M | -6M | -9M | -6M | -4M | -8M | -4.18M | -2M | -3M |
| acquisitionsNet | -27M | 27M | - | 6M | 280M | -26M | -1M | 488M | - | - |
| purchasesOfInvestments | 41M | -52M | -42M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -15M | - | 15M | - | - | - | - | - | - | - |
| otherInvestingActivities | 4M | 1M | - | -5M | 1M | -1M | 1M | 571K | - | - |
| netCashProvidedByInvestingActivities | 3M | -18M | -33M | -8M | 275M | -31M | -8M | 483.39M | -2M | -3M |
| netDebtIssuance | - | -10M | -9M | -552M | -202M | -5M | -2M | -421.94M | -162M | -12M |
| longTermNetDebtIssuance | - | -10M | -9M | -552M | -202M | -5M | -2M | -421.94M | -162M | -12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 235M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 235M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 235M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121M | -14M | -11M | -7M | -1M | -7M | -14M | -5.79M | 1M | -2M |
| netCashProvidedByFinancingActivities | -121M | -24M | -20M | -559M | -203M | -12M | -16M | -192.73M | -161M | -14M |