AMTM
Amentum Hldgs (AMTM)
NYSE
$20.80-$0.26 (-1.23%)
Price as of Jun 23, 2026 5:39 PM EDT
  • $5.1B
    Market Cap
  • -3.88%
    1-Year Change
  • Specialty Business Services
    Industry
Annual
Quarterly
10/03/2025
09/27/2024
Income Statement
Total Operating Revenue
14.4B
+71.59%
8.4B
N/A
Cost of Revenue
12.9B
+69.70%
7.6B
N/A
Gross Profit
1.5B
+89.60%
798.0M
N/A
Sales and Marketing Expense
616.0M
+74.50%
353.0M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
479.0M
+110.09%
228.0M
N/A
Total Operating Expenses
12.9B
+69.70%
7.6B
N/A
Operating Profit
480.0M
+64.95%
291.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
Interest Expense
-353.0M
-19.41%
-438.0M
N/A
Interest Income and Expense and Net
-353.0M
-19.41%
-438.0M
N/A
Total Nonoperating Income and Expense
-353.0M
-19.41%
-438.0M
N/A
Income before Taxes
115.0M
+193.50%
-123.0M
N/A
Income Taxes
56.0M
+240.00%
-40.0M
N/A
Extraordinary Items
-14.0M
0.00%
-14.0M
N/A
Net Income
66.0M
+180.49%
-82.0M
N/A
Net Income from Continuing Operations Applicable to Common
115.0M
+193.50%
-123.0M
N/A
Basic EPS and Net Income
0.27
+130.00%
-0.90
N/A
Diluted EPS and Net Income
0.27
+130.00%
-0.90
N/A
Basic Weighted Average Shares
243.0M
+167.03%
91.0M
N/A
Diluted Weighted Average Shares
244.0M
+168.13%
91.0M
N/A
Balance Sheet
Cash and Cash Equivalents
437.0M
-3.32%
452.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
437.0M
-3.32%
452.0M
N/A
Total Current Assets
3.1B
+0.94%
3.1B
N/A
Accumulated Depreciation
110.0M
+41.03%
78.0M
N/A
Property and Plant and Equipment and Net
114.0M
-20.83%
144.0M
N/A
Total Long-Term Assets
379.0M
-14.64%
444.0M
N/A
Total Assets
11.5B
-4.29%
12.0B
N/A
Income Taxes Payable
260.0M
-29.73%
370.0M
N/A
Total Short-Term Debt
42.0M
+16.67%
36.0M
N/A
Total Current Liabilities
2.4B
+19.80%
2.0B
N/A
Total Long-Term Debt
3.9B
-15.98%
4.6B
N/A
Total Long-Term Liabilities
325.0M
-26.80%
444.0M
N/A
Total Liabilities
6.8B
-7.84%
7.4B
N/A
Retained Earnings
-461.0M
-12.52%
-527.0M
N/A
Total Stockholders Equity
4.5B
+1.01%
4.5B
N/A
Total Shares Outstanding
243.5M
+0.07%
243.3M
N/A
Cash Flow
Cash from Operating Activities
543.0M
+1,055.32%
47.0M
N/A
Capital Expenditures
27.0M
+145.45%
11.0M
N/A
Cash from Investing Activities
228.0M
-52.00%
475.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-790.0M
+106.81%
-382.0M
N/A
Financials Ratio
Gross Margin
10.51%
N/A
N/A
N/A
Operating Margin
3.34%
N/A
N/A
N/A
Return on Assets
0.56%
N/A
N/A
N/A
Return on Equity
1.47%
N/A
N/A
N/A
Revenue Growth
71.59%
N/A
N/A
N/A
Current Ratio
1.32
N/A
N/A
N/A
Cash Ratio
0.19
N/A
N/A
N/A
Debt-to-Equity Ratio
0.88
N/A
N/A
N/A
Debt-to-Assets Ratio
0.34
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow