AMTM
Amentum Holdings, Inc.Company Information
- Company Name
- Amentum Holdings, Inc.
- CIK
- CIK0002011286
- Category
- Large accelerated filer
- Ticker: Exchange
- AMTM: NYSE
- Fiscal Year End
- October 02
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- AMTM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-18
- Last sale
- —
- Shares purchased (TTM)
- 104,600
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 205,349,107
- Shares outstanding
- 244,000,000
- Ownership
- 84.16%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -10.57%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 459 | 428 | 247 | 437 | 738 | 546 | 522 | 452 | ||||||
Assets Current | ||||||||||||||
| Assets Current | 3,189 | 3,097 | 2,960 | 3,113 | 3,427 | 3,266 | 3,140 | 3,084 | ||||||
| Receivables Net Current | 2,553 | 2,496 | 2,526 | 2,479 | 2,475 | 2,509 | 2,405 | 2,401 | ||||||
| Prepaid Expense And Other Assets Current | 177 | 173 | 187 | 197 | 214 | 211 | 213 | 231 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 108 | 105 | 108 | 114 | 115 | 133 | 140 | 144 | ||||||
| Equity Method Investments | 204 | 216 | 218 | 196 | 198 | 193 | 124 | 123 | ||||||
| Goodwill | 5,703 | 5,698 | 5,703 | 5,703 | 5,616 | 5,658 | 5,588 | 5,556 | ||||||
| Finite Lived Intangible Assets Net | 1,675 | 1,769 | 1,861 | 1,955 | 2,075 | 2,353 | 2,503 | 2,623 | ||||||
| Other Assets Noncurrent | 320 | 285 | 348 | 379 | 377 | 401 | 424 | 444 | ||||||
| Assets | 11,199 | 11,170 | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | 11,974 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||
| Long Term Debt Current | 54 | 40 | 41 | 42 | 43 | 43 | 44 | 36 | ||||||
| Accounts Payable Current | 825 | 832 | 871 | 892 | 821 | 876 | 726 | 764 | ||||||
Liabilities Current | ||||||||||||||
| Employee Related Liabilities Current | 546 | 618 | 526 | 705 | 692 | 659 | 691 | 696 | ||||||
| Liabilities Current | 2,094 | 2,091 | 2,088 | 2,354 | 2,172 | 2,097 | 1,971 | 1,965 | ||||||
| Contract With Customer Liability Current | 171 | 180 | 203 | 227 | 147 | 112 | 143 | 113 | ||||||
| Other Liabilities Current | 498 | 421 | 447 | 488 | 469 | 407 | 367 | 356 | ||||||
| Long Term Debt Noncurrent | 3,771 | 3,887 | 3,894 | 3,901 | 4,441 | 4,636 | 4,636 | 4,643 | ||||||
| Deferred Income Tax Liabilities Net | 273 | 259 | 257 | 260 | 249 | 332 | 347 | 370 | ||||||
| Other Liabilities Noncurrent | 272 | 230 | 297 | 325 | 357 | 360 | 402 | 444 | ||||||
| Liabilities | 6,410 | 6,467 | 6,536 | 6,840 | 7,219 | 7,425 | 7,356 | 7,422 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4,946 | 4,935 | 4,931 | 4,924 | 4,914 | 4,907 | 4,965 | 4,962 | ||||||
Stockholders Equity | ||||||||||||||
| Stockholders Equity | 4,789 | 4,703 | 4,662 | 4,620 | 4,458 | 4,427 | 4,475 | 4,460 | ||||||
| Retained Earnings Accumulated Deficit | -297 | -363 | -417 | -461 | -501 | -511 | -515 | -527 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 44 | 35 | 40 | 40 | 43 | 29 | 23 | 23 | ||||||
| Minority Interest | 94 | 94 | 106 | 115 | 131 | 152 | 88 | 92 | ||||||
| Liabilities And Stockholders Equity | 11,199 | 11,170 | 11,198 | 11,460 | 11,808 | 12,004 | 11,919 | 11,974 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | ||||||
| Shares Outstanding | 244 | 244 | 244 | 243 | 243 | 243 | 243 | 243 | ||||||
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Recent filings
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Start 7-day free trialAmentum Holdings, Inc. (AMTM) — SEC Financial Statements & Analysis
Amentum Holdings, Inc. (AMTM) is a services-business services, nec company, incorporated in DE. Amentum Holdings, Inc. trades on NYSE as: AMTM. Amentum Holdings, Inc. (AMTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Amentum Holdings, Inc. carries a market cap of $5.04B, a P/E ratio of 24.25x, a P/B ratio of 1.05x, a P/S ratio of 0.36x, an enterprise value of $8.41B, and an EV/EBITDA multiple of 13.31x. On profitability, it posts a gross margin of 189.75%, an operating margin of 4.22%, a net margin of 1.47%, a Return on Equity (ROE) of 4.44%, a Return on Assets (ROA) of 1.81%, and a Return on Invested Capital (ROIC) of 5.23%. Per share, it reports EPS of $0.85, diluted EPS of $0.85, free cash flow per share of $1.94, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 34.98% year-over-year, net income growth of 1286.67% year-over-year, and EPS growth of 1280.98% year-over-year. On the balance sheet, it maintains a current ratio of 1.52x, a quick ratio of 1.44x, working capital of $1.09B, a debt-to-equity ratio of 1.34x, a debt ratio of 0.57, an interest coverage ratio of 1.98x, free cash flow of $474.00M (TTM), and net debt of $3.37B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.04B
- P/E TTM
- 24.25x
- EPS TTM
- $0.85
- P/B TTM
- 1.05x
- ROE TTM
- 4.44%
- ROA TTM
- 1.81%
- Debt To Equity
- 1.34x
- Free Cash Flow TTM
- $474.00M
- Net Revenue TTM Growth 1Y
- 34.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amentum Holdings, Inc. in?
Amentum Holdings, Inc. (AMTM) operates in the Services-Business Services, NEC industry.
What exchange does AMTM trade on?
Amentum Holdings, Inc. (AMTM) trades on the NYSE.
Where is Amentum Holdings, Inc. incorporated?
Amentum Holdings, Inc. is incorporated in DE.
When was Amentum Holdings, Inc. (AMTM)'s most recent SEC filing?
Amentum Holdings, Inc. (AMTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is AMTM's market cap?
Amentum Holdings, Inc. (AMTM) has a market capitalization of $5.04B as of 2026-06-30.
What is AMTM's P/E ratio?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month P/E ratio is 24.25x as of 2026-06-30.
What is AMTM's EPS (earnings per share)?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month EPS is $0.85 as of 2026-06-30.
What is AMTM's ROE (return on equity)?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month Return on Equity (ROE) is 4.44% as of 2026-06-30.
What is AMTM's ROA (return on assets)?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month Return on Assets (ROA) is 1.81% as of 2026-06-30.
What is AMTM's ROIC (return on invested capital)?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month Return on Invested Capital (ROIC) is 5.23% as of 2026-06-30.
What is AMTM's EV/EBITDA?
Amentum Holdings, Inc. (AMTM)'s trailing twelve month EV/EBITDA is 13.31x as of 2026-06-30.