AMTM — Amentum Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2011286 ·
Last close
$18.97
Market Cap
$4.64B
52W High
$38.11
52W Low
$17.72
ADV30
1,798,185
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,490,000,000 | 360,000,000 | 144,000,000 | 66,000,000 | 11,199,000,000 | 459,000,000 | 6,410,000,000 |
| Mar 2026 | 3,478,000,000 | 345,000,000 | 127,000,000 | 54,000,000 | 11,170,000,000 | 428,000,000 | 6,467,000,000 |
| Dec 2025 | 3,237,000,000 | 326,000,000 | 117,000,000 | 44,000,000 | 11,198,000,000 | 247,000,000 | 6,536,000,000 |
| Sep 2025 | 3,925,000,000 | 417,000,000 | 120,000,000 | 40,000,000 | 11,460,000,000 | 437,000,000 | 6,840,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$465,000,000
Investing CF
$216,000,000
Financing CF
$-806,000,000
CapEx
$-26,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.60
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-363,000,000
Inventory
—
Receivables
$2,496,000,000
ST Investments
—
EBIT TTM
$515,000,000
Pretax Income TTM
$188,000,000
Interest Exp TTM
$327,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,129,999,872
EBITDA
$1,006,000,000
Free Cash Flow
$484,249,984
Enterprise Value
$8,218,094,592
Total Cash
$459,000,000
Total Debt
$3,824,999,936
Shares Out
244,506,413
Trailing EPS
$0.83
Book Value
$19.22
ROE
4.3%
ROA
3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,393,000,000 | 418,000,000 | 66,000,000 | 11,460,000,000 | 6,840,000,000 | 4,505,000,000 | 543,000,000 |
| Sep 2024 | 8,388,000,000 | 217,000,000 | -82,000,000 | 11,974,000,000 | 7,422,000,000 | 4,460,000,000 | 47,000,000 |
| Sep 2023 | 7,865,000,000 | 187,000,000 | -314,000,000 | 6,413,000,000 | 5,997,000,000 | 375,000,000 | 67,000,000 |
| Sep 2022 | 7,676,000,000 | 191,000,000 | -84,000,000 | 4,220,000,000 | 919,000,000 | 3,259,000,000 | 126,000,000 |
TTM Snapshot
Revenues TTM
$14,201,000,000
NetIncome TTM
$148,000,000
OpCashFlow TTM
—
Assets (Latest)
$11,170,000,000
Forward EPS
$2.64
Max Pain — expiry 2027-12-17
max pain strike: $37.50 · spot: $18.97 · call oi: 0 · put oi: 1,378
Expected Move to 2027-12-17:
±$8.63
(45.49%) —
implied range
$10.34 –
$27.60
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADT | ADT Inc. | $4.39B | $6.50 | — |
| RELY | Remitly Global, Inc. | $4.98B | $23.52 | — |
| HRI | HERC HOLDINGS INC | $4.14B | $123.86 | — |
| MBGL | Mobility Global Inc. | $5.33B | $18.08 | — |
| KFY | KORN FERRY | $3.98B | $72.93 | — |
News headlines (Yahoo Finance, 1h cache)
Government & Technical Consulting Stocks Q2 In Review: Amentum (NYSE:AMTM) Vs Peers
2026-10-07 17:28 · Yahoo
Why Amentum (AMTM) Stock Is Up Today
2026-10-06 22:48 · Yahoo
Amentum Holdings (AMTM) Is Down 5.5% After Winning Preferred Supplier Role On $2.8 Billion Sellafield Deal
2026-10-03 20:08 · Yahoo
3 Reasons to Sell AMTM and 1 Stock to Buy Instead
2026-09-04 17:42 · Yahoo
Amentum Selected for Projects to Upgrade and Protect the UK Energy Grid
2026-09-01 12:30 · Yahoo
Amentum shares rise 3% after securing $974 million NASA contract
2026-08-20 13:33 · Yahoo
Disciplined Deleveraging and High-Value Contracts Support Amentum Holdings’ (AMTM) Long-Term Outlook
2026-09-29 15:40 · Yahoo
Stocks making big moves yesterday: Amentum, B&G Foods, Marvell Technology, Freshworks, and Seagate
2026-10-07 18:40 · Yahoo
Deep Isolation Advances Nuclear Waste Disposal Demonstration With Issuance of Texas Drilling Permit
2026-10-01 12:00 · Yahoo
Amentum Joint Venture Secures Preferred Position for Major UK Nuclear Contract
2026-09-30 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.