AMTM — Amentum Holdings, Inc.
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NYSE ·
Industrials ·
Professional Services ·
CIK 2011286 ·
Last close
$21.01
Market Cap
$5.13B
52W High
$28.54
52W Low
$19.80
ADV30
2,007,113
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$0.60
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-363,000,000
Inventory
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Receivables
$2,496,000,000
ST Investments
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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
$14,200,999,936
EBITDA
$998,000,000
Free Cash Flow
$655,500,032
Enterprise Value
$8,796,937,216
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 % |
|---|---|---|---|---|
| XMTR | Xometry, Inc. | $5.17B | $96.07 | — |
| RELY | Remitly Global, Inc. | $5.01B | $23.77 | — |
| FTDR | Frontdoor, Inc. | $5.29B | $75.31 | — |
| HRI | HERC HOLDINGS INC | $4.97B | $148.91 | — |
| WEX | WEX Inc. | $5.46B | $157.50 | — |
News headlines (Yahoo Finance, 1h cache)
Amentum Recognized as One of America’s Best Companies 2026 by TIME Magazine
2026-07-09 14:51 · Yahoo
TaskUs, Amentum, Napco, and Tetra Tech Shares Skyrocket, What You Need To Know
2026-07-06 23:40 · Yahoo
Amentum Holdings (AMTM) Appears Attractive With New Contract Awards
2026-07-05 02:25 · Yahoo
Amentum (AMTM) JV Awarded NASA COSMOS Contract for Mission Operations
2026-07-03 18:08 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-07-01 09:21 · Yahoo
Amentum Wins NASA’S COSMOS Contract to Advance Spaceflight Mission Operations
2026-06-30 12:30 · Yahoo
1 Cash-Producing Stock on Our Watchlist and 2 That Underwhelm
2026-06-24 09:12 · Yahoo
3 of Wall Street’s Favorite Stocks We Find Risky
2026-06-22 11:47 · Yahoo
Amentum Secures $77M Contract to Modernize Defense Supply Chain Logistics in the Indo-Pacific Region with AI Tools
2026-06-17 12:30 · Yahoo
Deep Isolation Nuclear Appoints Drilling Veteran Jon Tedrick to Lead World’s First Full-scale Deep Borehole Disposal Demonstration
2026-06-17 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.