AMTM — Amentum Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2011286 ·
Last close
$20.06
Market Cap
$4.90B
52W High
$25.08
52W Low
$19.80
ADV30
2,290,349
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,561,000,000 | 368,000,000 | 85,000,000 | 10,000,000 | 11,808,000,000 | 738,000,000 | 7,219,000,000 |
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
$8,714,442,752
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 14,393,000,000 | 418,000,000 | 66,000,000 | 11,460,000,000 | 6,840,000,000 | — | 543,000,000 |
| Sep 2024 | 8,388,000,000 | 217,000,000 | -82,000,000 | 11,974,000,000 | 7,422,000,000 | — | 47,000,000 |
| Sep 2023 | 7,865,000,000 | 187,000,000 | -314,000,000 | 6,413,000,000 | 5,997,000,000 | — | 67,000,000 |
| Sep 2022 | 7,676,000,000 | 191,000,000 | -84,000,000 | 4,220,000,000 | 919,000,000 | — | 126,000,000 |
TTM Snapshot
Revenues TTM
$2,142,000,000
NetIncome TTM
$-26,000,000
OpCashFlow TTM
$0
Assets (Latest)
$11,974,000,000
Forward EPS
$2.64
Max Pain — expiry 2027-12-17
max pain strike: $40.00 · spot: $20.06 · call oi: 0 · put oi: 2,451
Expected Move to 2027-12-17:
±$9.20
(45.86%) —
implied range
$10.86 –
$29.26
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADT | ADT Inc. | $5.01B | $7.42 | — |
| RHI | ROBERT HALF INC. | $4.62B | $45.12 | — |
| HRI | HERC HOLDINGS INC | $5.28B | $158.00 | — |
| XMTR | Xometry, Inc. | $4.55B | $84.58 | — |
| KFY | KORN FERRY | $4.35B | $84.73 | — |
News headlines (Yahoo Finance, 1h cache)
Amentum shares rise 3% after securing $974 million NASA contract
2026-08-20 13:33 · Yahoo
Amentum Wins $974M Center Maintenance, Operations, and Engineering Contract at NASA Langley Research Center
2026-08-20 12:30 · Yahoo
Amentum (AMTM) Q3 2026 Earnings Call Transcript
2026-08-19 13:22 · Yahoo
Amentum to Support Critical Infrastructure and Platforms Under New Engineering Services Framework
2026-08-19 08:00 · Yahoo
Amentum Joint Venture Selected for Australia Nuclear Submarine Shipyard Program
2026-08-18 12:30 · Yahoo
5 Must-Read Analyst Questions From Amentum’s Q2 Earnings Call
2026-08-17 07:58 · Yahoo
Stocks making big moves yesterday: Amentum, Upwork, Aramark, HighPeak Energy, and MercadoLibre
2026-08-14 13:17 · Yahoo
Amentum Needs Revenue Growth to Re-rate Higher, Morgan Stanley Says
2026-08-12 15:02 · Yahoo
Amentum Holdings Inc (AMTM) (Q3 2026) Earnings Call Highlights: Record Margins and Strategic ...
2026-08-11 21:02 · Yahoo
Amentum Q3 Earnings Call Highlights
2026-08-11 17:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.