AMTM — Amentum Holdings, Inc.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 2011286 ·
Last close
$22.91
Market Cap
$5.60B
52W High
$31.37
52W Low
$22.05
ADV30
2,042,428
Next earnings
2026-08-03
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
$297,000,000
Investing CF
$203,000,000
Financing CF
$-794,000,000
CapEx
$-25,000,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.40
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-417,000,000
Inventory
—
Receivables
$2,526,000,000
ST Investments
—
EBIT TTM
$474,000,000
Pretax Income TTM
$134,000,000
Interest Exp TTM
$340,000,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,200,999,936
EBITDA
$998,000,000
Free Cash Flow
$655,500,032
Enterprise Value
$9,268,467,712
Total Cash
$428,000,000
Total Debt
$3,927,000,064
Shares Out
244,316,319
Trailing EPS
$0.60
Book Value
$18.88
ROE
2.9%
ROA
2.9%
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
$2.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LYFT | Lyft, Inc. | $5.16B | $13.58 | — |
| ETSY | ETSY INC | $6.10B | $64.33 | — |
| WEX | WEX Inc. | $5.13B | $148.01 | — |
| ADT | ADT Inc. | $4.89B | $6.93 | — |
| Z | ZILLOW GROUP, INC. | $6.44B | $35.74 | — |
News headlines (Yahoo Finance, 1h cache)
Shareholders Can Be Confident That Amentum Holdings' (NYSE:AMTM) Earnings Are High Quality
2026-05-21 12:50 · Yahoo
Amentum’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-19 22:52 · Yahoo
Amentum Names Dr. Sam Nazari Chief AI Architect
2026-05-19 12:30 · Yahoo
1 Services Stock for Long-Term Investors and 2 We Ignore
2026-05-19 07:00 · Yahoo
AMTM Q1 Deep Dive: Margin Expansion and Backlog Growth Shape Outlook Amid Stable Revenues
2026-05-16 01:56 · Yahoo
A Look At Amentum Holdings (AMTM) Valuation After Q2 Results And Record Long Term Contract Backlog
2026-05-15 02:08 · Yahoo
Does Amentum (AMTM) Pairing Record Backlog With Reaffirmed Guidance Redefine Its Resilience Narrative?
2026-05-14 19:14 · Yahoo
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Advanced Micro Devices, Akamai Technologies, HEICO, Johnson & Johnson, MasTec, MercadoLibre, Sandisk, Snap, and More
2026-05-13 11:54 · Yahoo
Amentum (AMTM) Q1 Earnings: What To Expect
2026-05-13 06:36 · Yahoo
Amentum Holdings Inc (AMTM) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ...
2026-05-12 23:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.