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Amentum Holdings, Inc. (AMTM)
NYSE:AMTM
US Market
AMTM
Amentum Holdings, Inc.
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Amentum Holdings, Inc. (AMTM) Financial Statements

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Amentum Holdings, Inc. Financial Overview

Amentum Holdings, Inc.'s market cap is currently $6.55B. The company's EPS TTM is $0.54; its P/E ratio is 42.26; Amentum Holdings, Inc. is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22
Income Statement
Total Revenue$ 14.39B$ 8.39B$ 7.87B$ 7.68B
Gross Profit$ 1.51B$ 798.00M$ 782.00M$ 771.00M
Operating Income$ 480.00M$ 291.00M$ 57.00M$ 121.00M
EBITDA$ 987.00M$ 566.00M$ 382.00M$ 381.00M
Net Income$ 66.00M$ -82.00M$ -314.00M$ -84.00M
Balance Sheet
Cash & Short-Term Investments$ 437.00M$ 452.00M$ 305.00M$ 207.00M
Total Assets$ 11.46B$ 11.97B$ 6.41B$ 4.22B
Total Debt$ 4.17B$ 4.94B$ 4.33B$ 276.18M
Net Debt$ 3.73B$ 4.49B$ 4.03B$ 69.18M
Total Liabilities$ 6.84B$ 7.42B$ 6.00B$ 919.00M
Stockholders' Equity$ 4.50B$ 4.46B$ 375.00M$ 3.26B
Cash Flow
Free Cash Flow$ 516.00M$ 36.00M$ 55.00M$ 108.00M
Operating Cash Flow$ 543.00M$ 47.00M$ 67.00M$ 126.00M
Investing Cash Flow$ 228.00M$ 475.00M$ -17.00M$ -1.79B
Financing Cash Flow$ -790.00M$ -382.00M$ -112.00M$ 1.72B
Currency in USD

Amentum Holdings, Inc. Earnings and Revenue History

Income Statement >

Amentum Holdings, Inc. Debt to Assets

Balance Sheet >

Amentum Holdings, Inc. Cash Flow

Cash Flow >

Amentum Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >